0001752724-20-044272.txt : 20200302 0001752724-20-044272.hdr.sgml : 20200302 20200302103852 ACCESSION NUMBER: 0001752724-20-044272 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200302 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD BOND INDEX FUNDS CENTRAL INDEX KEY: 0000794105 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04681 FILM NUMBER: 20674975 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: P.O. BOX 2600 V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD BOND INDEX FUND INC DATE OF NAME CHANGE: 19940111 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD BOND MARKET FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD INDEX BOND FUND DATE OF NAME CHANGE: 19870105 0000794105 S000002561 Vanguard Intermediate-Term Bond Index Fund C000007057 Investor Shares VBIIX C000007058 Admiral Shares VBILX C000024520 Institutional Shares VBIMX C000046841 ETF Shares BIV C000105308 Institutional Plus Shares VBIUX NPORT-P 1 primary_doc.xml NPORT-P false 0000794105 XXXXXXXX S000002561 C000046841 C000007057 C000105308 C000024520 C000007058 VANGUARD BOND INDEX FUNDS 811-04681 0000794105 549300INE5BF80OGAZ51 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND S000002561 88SDBTPMKCC30PH6VU70 2019-12-31 2019-12-31 N 35357664164.62 151583702.6 35206080462.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Realty Income Corp. 549300CUWDAUZSH43859 756109AU8 4539000.00000000 PA USD 4862312.97000000 0.013811003401 Long DBT CORP US N 2 2028-01-15 Fixed 3.65000000 N N N N N N British Telecommunications plc 549300OWFMSO9NYV4H90 111021AL5 5000000.00000000 PA USD 5746100.00000000 0.016321328374 Long DBT CORP GB N 2 2028-12-04 Fixed 5.12500000 N N N N N N Dow Chemical Co. ZQUIP1CSZO8LXRBSOU78 260543CX9 3625000.00000000 PA USD 3809983.75000000 0.010821948083 Long DBT CORP US N 2 2026-05-15 Fixed 3.62500000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400GS6 8165000.00000000 PA USD 8143934.30000000 0.023132181126 Long DBT CORP US N 2 2029-08-01 Fixed 2.85000000 N N N N N N Sunoco Logistics Partners Operations LP 5493006LL0CKP8WQW329 86765BAT6 5660000.00000000 PA USD 5862005.40000000 0.016650548209 Long DBT CORP US N 2 2026-07-15 Fixed 3.90000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVB2 5000000.00000000 PA USD 4998400.00000000 0.014197547509 Long DBT CORP US N 2 2026-09-14 Fixed 2.25000000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BAF7 25800000.00000000 PA USD 28272414.00000000 0.080305485952 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.50000000 N N N N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353AT5 7915000.00000000 PA USD 8775756.25000000 0.024926819841 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N Alexandria Real Estate Equities Inc. MGCJBT4MKTQBVLNUIS88 015271AT6 1043000.00000000 PA USD 1027563.60000000 0.002918710593 Long DBT CORP US N 2 2029-12-15 Fixed 2.75000000 N N N N N N American Airlines 2013-1 Class A Pass Through Trust N/A 023772AB2 2282883.90000000 PA USD 2401342.74000000 0.006820818189 Long DBT CORP US N 2 2025-07-15 Fixed 4.00000000 N N N N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562MBU3 8750000.00000000 PA USD 8649900.00000000 0.024569335428 Long DBT CORP JP N 2 2029-09-27 Fixed 2.72400000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAF7 17450000.00000000 PA USD 19594081.50000000 0.055655390327 Long DBT CORP US N 2 2028-05-25 Fixed 4.59700000 N N N N N N GLP Capital LP / GLP Financing II Inc. N/A 361841AJ8 7500000.00000000 PA USD 8176425.00000000 0.023224468309 Long DBT CORP US N 2 2025-06-01 Fixed 5.25000000 N N N N N N Merck & Co. Inc. 4YV9Y5M8S0BRK1RP0397 58933YAR6 21152000.00000000 PA USD 21851073.60000000 0.062066192297 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YBW8 48725000.00000000 PA USD 49603999.00000000 0.140896113253 Long DBT CORP US Y 2 2029-11-21 Fixed 3.20000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GAT9 16530000.00000000 PA USD 17340961.80000000 0.049255587592 Long DBT CORP US N 2 2026-03-01 Fixed 3.04300000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAM9 4750000.00000000 PA USD 5077512.50000000 0.014422260113 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Wisconsin Power & Light Co. JWBYHVQVMY66CVCOSO49 976826BM8 200000.00000000 PA USD 205178.00000000 0.000582791373 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAT0 13100000.00000000 PA USD 14150489.00000000 0.040193309832 Long DBT CORP ES N 2 2027-03-08 Fixed 4.10300000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331AZ0 6875000.00000000 PA USD 7247143.75000000 0.020584920715 Long DBT CORP US N 2 2027-03-15 Fixed 3.80000000 N N N N N N AvalonBay Communities Inc. K9G90K85RBWD2LAGQX17 05348EAX7 6663000.00000000 PA USD 6838370.16000000 0.019423832673 Long DBT CORP US N 2 2026-05-11 Fixed 2.95000000 N N N N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611AJ8 4000000.00000000 PA USD 4541120.00000000 0.012898680967 Long DBT CORP US N 2 2028-12-06 Fixed 4.87500000 N N N N N N JB Hunt Transport Services Inc. 549300XCD1MPI1C5GK90 445658CF2 6450000.00000000 PA USD 6888213.00000000 0.019565407195 Long DBT CORP US N 2 2026-03-01 Fixed 3.87500000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBC4 4630000.00000000 PA USD 5039153.10000000 0.014313303366 Long DBT CORP US N 2 2028-09-14 Fixed 3.62500000 N N N N N N National Retail Properties Inc. 5493008JKH5SOTI0JS97 637417AL0 3025000.00000000 PA USD 3334124.75000000 0.009470309407 Long DBT CORP US N 2 2028-10-15 Fixed 4.30000000 N N N N N N BP Capital Markets America Inc. 5493009NTB34VXE1T760 10373QAT7 12096000.00000000 PA USD 12603790.08000000 0.035800037705 Long DBT CORP US N 2 2026-05-04 Fixed 3.11900000 N N N N N N American Airlines 2014-1 Class A Pass Through Trust N/A 02377AAA6 2259506.78000000 PA USD 2360280.78000000 0.006704185041 Long DBT CORP US N 2 2026-10-01 Fixed 3.70000000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795JK7 3510000.00000000 PA USD 3606770.70000000 0.010244737990 Long DBT CORP US N 2 2027-08-15 Fixed 2.95000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBJ9 9300000.00000000 PA USD 9130182.00000000 0.025933537275 Long DBT CORP US N 2 2029-08-26 Fixed 2.37500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HRV4 29207000.00000000 PA USD 30020414.95000000 0.085270540077 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516BL9 9018000.00000000 PA USD 9159582.60000000 0.026017047282 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAG9 11250000.00000000 PA USD 11732962.50000000 0.033326522992 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AR6 3000000.00000000 PA USD 3011670.00000000 0.008554402990 Long DBT CORP US N 2 2029-09-15 Fixed 2.62500000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAJ9 2550000.00000000 PA USD 2789496.00000000 0.007923335865 Long DBT CORP US N 2 2026-02-15 Fixed 4.40000000 N N N N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834LAZ3 9207000.00000000 PA USD 9661457.52000000 0.027442582057 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EUB3 7185000.00000000 PA USD 7483249.35000000 0.021255559414 Long DBT CORP US N 2 2028-01-06 Fixed 3.05000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAJ0 5914000.00000000 PA USD 6133764.24000000 0.017422457028 Long DBT CORP US N 2 2026-07-27 Fixed 3.45000000 N N N N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738AR9 5350000.00000000 PA USD 5897572.50000000 0.016751573656 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BAC4 24475000.00000000 PA USD 26155943.00000000 0.074293822705 Long DBT NUSS MX N 2 2027-03-28 Fixed 4.15000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAN4 6725000.00000000 PA USD 6687945.25000000 0.018996562986 Long DBT CORP US N 2 2025-03-03 Fixed 2.00000000 N N N N N N Consolidated Edison Co. of New York Inc. VZFZPMWDHTQCFKYOBP05 209111FM0 5425000.00000000 PA USD 5633699.75000000 0.016002064632 Long DBT CORP US N 2 2027-11-15 Fixed 3.12500000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAG9 5300000.00000000 PA USD 5781929.00000000 0.016423097726 Long DBT CORP US N 2 2028-09-01 Fixed 3.70000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAE2 9520000.00000000 PA USD 10059022.40000000 0.028571832672 Long DBT CORP NL N 2 2025-05-21 Fixed 3.37500000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816CA5 1250000.00000000 PA USD 1375762.50000000 0.003907741168 Long DBT CORP US N 2 2025-11-06 Fixed 4.20000000 N N N N N N Peruvian Government International Bond 254900STKLK2DBJJZ530 715638AS1 14565000.00000000 PA USD 18403314.45000000 0.052273113645 Long DBT NUSS PE N 2 2025-07-21 Fixed 7.35000000 N N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 797440BU7 1800000.00000000 PA USD 1782234.00000000 0.005062290310 Long DBT CORP US N 2 2026-05-15 Fixed 2.50000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AW4 15350000.00000000 PA USD 16261483.00000000 0.046189416108 Long DBT CORP US N 2 2029-06-15 Fixed 3.25000000 N N N N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865BA2 3000000.00000000 PA USD 3092610.00000000 0.008784306459 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FM4 4850000.00000000 PA USD 5081054.00000000 0.014432319455 Long DBT CORP US N 2 2025-12-01 Fixed 3.12500000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122BQ0 15775000.00000000 PA USD 17194434.50000000 0.048839388748 Long DBT CORP US Y 2 2028-02-20 Fixed 3.90000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AQ2 18198000.00000000 PA USD 19598882.04000000 0.055669025869 Long DBT CORP US N 2 2025-08-15 Fixed 3.80000000 N N N N N N Healthpeak Properties Inc. PZ9HF5U52KPF0MH0QN75 40414LAR0 6200000.00000000 PA USD 6450294.00000000 0.018321533994 Long DBT CORP US N 2 2029-07-15 Fixed 3.50000000 N N N N N N Voya Financial Inc. 549300T065Z4KJ686G75 929089AB6 3639000.00000000 PA USD 3834523.47000000 0.010891651157 Long DBT CORP US N 2 2026-06-15 Fixed 3.65000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEJ8 11700000.00000000 PA USD 11440260.00000000 0.032495125415 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N Dell International LLC / EMC Corp. N/A 24703DAZ4 11525000.00000000 PA USD 12680035.50000000 0.036016606602 Long DBT CORP US Y 2 2026-10-01 Fixed 4.90000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAR0 15934000.00000000 PA USD 16996638.46000000 0.048277565230 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N Broadridge Financial Solutions Inc. N/A 11133TAD5 3350000.00000000 PA USD 3343266.50000000 0.009496275802 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N Eagle Materials Inc. 529900KRXRGXL61SG039 26969PAA6 2300000.00000000 PA USD 2383927.00000000 0.006771350200 Long DBT CORP US N 2 2026-08-01 Fixed 4.50000000 N N N N N N Indonesia Government International Bond 529900FWX0GRR7WG5W79 455780CK0 2250000.00000000 PA USD 2336827.50000000 0.006637567912 Long DBT NUSS ID N 2 2029-09-18 Fixed 3.40000000 N N N N N N Equinix Inc. 549300EVUN2BTLJ3GT74 29444UAR7 13000000.00000000 PA USD 14088750.00000000 0.040017945238 Long DBT CORP US N 2 2027-05-15 Fixed 5.37500000 N N N N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062AF8 3200000.00000000 PA USD 4131328.00000000 0.011734700215 Long DBT CORP US N 2 2028-05-15 Fixed 6.92000000 N N N N N N Cisco Systems Inc. 8E6NF1YAL0WT6CWXXV93 17275RBL5 13353000.00000000 PA USD 13612982.91000000 0.038666567625 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N Anheuser-Busch InBev Finance Inc. 5493000EYEKDT0FBSQ91 035242AP1 3015000.00000000 PA USD 3220532.55000000 0.009147660028 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N AvalonBay Communities Inc. K9G90K85RBWD2LAGQX17 05348EAW9 4700000.00000000 PA USD 4984820.00000000 0.014158974627 Long DBT CORP US N 2 2025-11-15 Fixed 3.50000000 N N N N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199BD6 1458000.00000000 PA USD 1802860.74000000 0.005120878883 Long DBT CORP US N 2 2029-10-16 Fixed 5.37500000 N N N N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849AP1 8505000.00000000 PA USD 9229796.10000000 0.026216483002 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200JG7 25931000.00000000 PA USD 27589806.07000000 0.078366593804 Long DBT CORP US N 2 2026-02-19 Fixed 3.45000000 N N N N N N Coca-Cola Co. UWJKFUJFZ02DKWI3RY53 191216BS8 12510000.00000000 PA USD 13033418.40000000 0.037020361906 Long DBT CORP US N 2 2025-10-27 Fixed 2.87500000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAD8 4600000.00000000 PA USD 4670150.00000000 0.013265180158 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N Korea International Bond 549300O0QCVSQGPGDT58 50064FAE4 1875000.00000000 PA USD 2219137.50000000 0.006303279066 Long DBT NUSS KR N 2 2025-11-03 Fixed 5.62500000 N N N N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375CJ9 2595000.00000000 PA USD 2648301.30000000 0.007522283836 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N N Walgreens Boots Alliance Inc. 549300RPTUOIXG4LIH86 931427AQ1 16010000.00000000 PA USD 16247748.50000000 0.046150404381 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BQ1 15428000.00000000 PA USD 17240790.00000000 0.048971057765 Long DBT CORP US N 2 2025-04-15 Fixed 5.25000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167AW3 4080000.00000000 PA USD 5182497.60000000 0.014720461727 Long DBT CORP N/A N 2 2028-06-16 Fixed 5.82000000 N N N N N N Medtronic Inc. D56MRZY2INAN94ZONZ37 585055BS4 15786000.00000000 PA USD 16906648.14000000 0.048021955066 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Prudential Financial Inc. 5PRBRS5FEH7NREC8OR45 744320AV4 9150000.00000000 PA USD 9731208.00000000 0.027640702606 Long DBT CORP US N 2 2045-05-15 Variable 5.37500000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CU2 20247000.00000000 PA USD 20528433.30000000 0.058309340405 Long DBT CORP US N 2 2026-06-01 Fixed 2.87500000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABL6 7630000.00000000 PA USD 7869429.40000000 0.022352472347 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAR2 5410000.00000000 PA USD 5734600.00000000 0.016288663562 Long DBT CORP KY N 2 2027-06-01 Fixed 4.87500000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AL2 6613000.00000000 PA USD 6979558.59000000 0.019824866893 Long DBT CORP US N 2 2025-03-04 Fixed 3.75000000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AD7 6312000.00000000 PA USD 6856662.48000000 0.019475790516 Long DBT CORP US N 2 2025-11-01 Fixed 4.15000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785GS9 29240000.00000000 PA USD 29411346.40000000 0.083540530539 Long DBT CORP N/A N 2 2025-02-10 Fixed 1.87500000 N N N N N N AvalonBay Communities Inc. K9G90K85RBWD2LAGQX17 05348EBF5 2000000.00000000 PA USD 2111380.00000000 0.005997202677 Long DBT CORP US N 2 2029-06-01 Fixed 3.30000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RBG3 3881000.00000000 PA USD 4180380.34000000 0.011874029386 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N Hasbro Inc. 549300PPR3DPKV153240 418056AZ0 7500000.00000000 PA USD 7545975.00000000 0.021433726506 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429BA6 3260000.00000000 PA USD 3351247.40000000 0.009518944898 Long DBT CORP US N 2 2025-03-19 Fixed 3.30000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAP2 6900000.00000000 PA USD 7242447.00000000 0.020571579979 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAE7 5690000.00000000 PA USD 5936377.00000000 0.016861794673 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N UDR Inc. P3CH2EG5X6Z1XWU1OO74 90265EAQ3 2000000.00000000 PA USD 2039780.00000000 0.005793828717 Long DBT CORP US N 2 2030-01-15 Fixed 3.20000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AY3 7320000.00000000 PA USD 7646179.20000000 0.021718348363 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BN1 12413000.00000000 PA USD 12932732.31000000 0.036734371279 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967LD1 26679000.00000000 PA USD 28591617.51000000 0.081212157487 Long DBT CORP US N 2 2028-01-10 Variable 3.88700000 N N N N N N NSTAR Electric Co. 54930080R72Y2Z31UR68 67021CAN7 2200000.00000000 PA USD 2294930.00000000 0.006518561481 Long DBT CORP US N 2 2029-05-15 Fixed 3.25000000 N N N N N N General Motors Financial Co. Inc. 5493008B6JBRUJ90QL97 37045XAS5 7843000.00000000 PA USD 8241267.54000000 0.023408648255 Long DBT CORP US N 2 2025-01-15 Fixed 4.00000000 N N N N N N Kemper Corp. 549300FNI1JKTRY2PV09 488401AB6 2500000.00000000 PA USD 2654575.00000000 0.007540103769 Long DBT CORP US N 2 2025-02-15 Fixed 4.35000000 N N N N N N Philippine Government International Bond 529900RAHBALMYIJ3T08 718286BN6 20075000.00000000 PA USD 23813968.75000000 0.067641635869 Long DBT NUSS PH N 2 2026-03-30 Fixed 5.50000000 N N N N N N Israel Government International Bond 213800T8ZHTFZIBYPE21 46513CXR2 9200000.00000000 PA USD 9590724.00000000 0.027241669263 Long DBT NUSS IL N 2 2026-03-16 Fixed 2.87500000 N N N N N N General Motors Financial Co. Inc. 5493008B6JBRUJ90QL97 37045XAZ9 7041000.00000000 PA USD 7512747.00000000 0.021339345083 Long DBT CORP US N 2 2025-07-13 Fixed 4.30000000 N N N N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807AN8 4700000.00000000 PA USD 4998826.00000000 0.014198757528 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Waste Management Inc. 549300YX8JIID70NFS41 94106LBH1 6845000.00000000 PA USD 7170616.65000000 0.020367551729 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBE2 10387000.00000000 PA USD 11058415.68000000 0.031410527769 Long DBT CORP US N 2 2025-02-15 Fixed 3.75000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAV3 5887000.00000000 PA USD 6125482.37000000 0.017398933052 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748148QR7 6535000.00000000 PA USD 9411118.85000000 0.026731515483 Long DBT NUSS CA N 2 2029-09-15 Fixed 7.50000000 N N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179MAV5 6470000.00000000 PA USD 7656598.00000000 0.021747942115 Long DBT CORP US N 2 2025-12-15 Fixed 5.85000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AH0 16509000.00000000 PA USD 17616918.99000000 0.050039421482 Long DBT CORP US N 2 2027-07-15 Fixed 3.90000000 N N N N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076BY7 7400000.00000000 PA USD 7684900.00000000 0.021828331638 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N STORE Capital Corp. 5493004EA6C9IHDZ7N66 862121AA8 3225000.00000000 PA USD 3510348.00000000 0.009970857175 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Molson Coors Brewing Co. 54930073LBBH6ZCBE225 60871RAG5 16906000.00000000 PA USD 17080808.04000000 0.048516642056 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAF2 10000000.00000000 PA USD 10485800.00000000 0.029784059635 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAN3 4016000.00000000 PA USD 4345954.56000000 0.012344329453 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N Dominion Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 257375AP0 5000000.00000000 PA USD 4962650.00000000 0.014096002550 Long DBT CORP US N 2 2029-11-15 Fixed 3.00000000 N N N N N N Ingersoll-Rand Luxembourg Finance SA 549300GHBOWCVY92IS29 456873AD0 7450000.00000000 PA USD 7976566.00000000 0.022656785121 Long DBT CORP LU N 2 2029-03-21 Fixed 3.80000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 2506000.00000000 PA USD 2630548.20000000 0.007471857603 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523AH3 32250000.00000000 PA USD 35695267.50000000 0.101389495881 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N Sherwin-Williams Co. Z15BMIOX8DDH0X2OBP21 824348BJ4 7100000.00000000 PA USD 7184348.00000000 0.020406554509 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 8737000.00000000 PA USD 9184421.77000000 0.026087600918 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBB2 2635000.00000000 PA USD 2836103.20000000 0.008055719815 Long DBT CORP MX N 2 2026-01-30 Fixed 4.62500000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833CJ7 21495000.00000000 PA USD 22872399.60000000 0.064967185497 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHQ5 13700000.00000000 PA USD 14911491.00000000 0.042354873943 Long DBT CORP US N 2 2030-02-07 Variable 3.97400000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AH6 16745000.00000000 PA USD 18005061.25000000 0.051141907913 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822BM5 22000000.00000000 PA USD 22745800.00000000 0.064607589659 Long DBT CORP JP N 2 2029-07-18 Fixed 3.19500000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YAQ2 31829000.00000000 PA USD 33592963.18000000 0.095418071932 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAG0 3425000.00000000 PA USD 3681875.00000000 0.010458065628 Long DBT CORP IE N 2 2025-10-01 Fixed 4.45000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFL8 20677000.00000000 PA USD 22464940.19000000 0.063809830277 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N Coca-Cola Consolidated Inc. 57VG5X0E00X0QJU7CQ58 191098AK8 3570000.00000000 PA USD 3738682.50000000 0.010619422698 Long DBT CORP US N 2 2025-11-25 Fixed 3.80000000 N N N N N N AEP Texas Inc. N/A 00108WAH3 3450000.00000000 PA USD 3756291.00000000 0.010669438206 Long DBT CORP US N 2 2028-06-01 Fixed 3.95000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAY7 5775000.00000000 PA USD 6205641.75000000 0.017626619233 Long DBT CORP US N 2 2025-09-01 Fixed 3.65000000 N N N N N N Huntington Ingalls Industries Inc. 5TZLZ6WJTBVJ0QWBG121 446413AL0 6620000.00000000 PA USD 6901350.00000000 0.019602721772 Long DBT CORP US N 2 2027-12-01 Fixed 3.48300000 N N N N N N Oregon School Boards Association N/A 686053BN8 875000.00000000 PA USD 1035396.25000000 0.002940958596 Long DBT MUN US N 2 2028-06-30 Fixed 5.55000000 N N N N N N Brookfield Finance Inc. N/A 11271LAC6 5800000.00000000 PA USD 6226300.00000000 0.017685297307 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAB5 3486000.00000000 PA USD 3693661.02000000 0.010491542857 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Virginia Electric & Power Co. CQKUMNNZVDJLRYV2PT43 927804FV1 6492000.00000000 PA USD 6663064.20000000 0.018925890393 Long DBT CORP US N 2 2026-11-15 Fixed 2.95000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XAY0 5700000.00000000 PA USD 5894370.00000000 0.016742477215 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91086QBG2 21360000.00000000 PA USD 22737292.80000000 0.064583425651 Long DBT NUSS MX N 2 2026-01-21 Fixed 4.12500000 N N N N N N ViacomCBS Inc. 5KYC8KF17ROCY24M3H09 124857AR4 5740000.00000000 PA USD 5735924.60000000 0.016292425980 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 25746UCY3 4100000.00000000 PA USD 4514592.00000000 0.012823330347 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141GWV2 34260000.00000000 PA USD 36651348.00000000 0.104105164559 Long DBT CORP US N 2 2029-04-23 Variable 3.81400000 N N N N N N Ingersoll-Rand Luxembourg Finance SA 549300GHBOWCVY92IS29 456873AE8 3175000.00000000 PA USD 3319875.25000000 0.009429834864 Long DBT CORP LU N 2 2026-03-21 Fixed 3.50000000 N N N N N N Marriott International Inc. 225YDZ14ZO8E1TXUSU86 571903AP8 3220000.00000000 PA USD 3418352.00000000 0.009709550041 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAN2 1525000.00000000 PA USD 1719147.75000000 0.004883098963 Long DBT CORP US N 2 2028-12-15 Fixed 4.75000000 N N N N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654AJ4 3584000.00000000 PA USD 3835776.00000000 0.010895208866 Long DBT CORP US N 2 2025-12-15 Fixed 3.90000000 N N N N N N RPM International Inc. 549300TJCKW4BRXPJ474 749685AV5 4080000.00000000 PA USD 4194566.40000000 0.011914323733 Long DBT CORP US N 2 2027-03-15 Fixed 3.75000000 N N N N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369AP0 1100000.00000000 PA USD 1242450.00000000 0.003529077885 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAE8 5000000.00000000 PA USD 5154550.00000000 0.014641078848 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N Republic Services Inc. NKNQHM6BLECKVOQP7O46 760759AQ3 7876000.00000000 PA USD 8178123.36000000 0.023229292362 Long DBT CORP US N 2 2025-03-15 Fixed 3.20000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABG7 2150000.00000000 PA USD 2251695.00000000 0.006395755990 Long DBT CORP US N 2 2027-08-01 Fixed 3.25000000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PDF0 8000000.00000000 PA USD 8498640.00000000 0.024139693736 Long DBT CORP US N 2 2025-09-17 Fixed 3.15000000 N N N N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 25746UCK3 3850000.00000000 PA USD 3880222.50000000 0.011021455524 Long DBT CORP US N 2 2026-08-15 Fixed 2.85000000 N N N N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040QAH7 8055000.00000000 PA USD 8759651.40000000 0.024881075328 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HKC3 24146000.00000000 PA USD 25186934.06000000 0.071541431847 Long DBT CORP US N 2 2025-01-23 Fixed 3.12500000 N N N N N N Providence St Joseph Health Obligated Group N/A 743756AB4 1675000.00000000 PA USD 1691214.00000000 0.004803755424 Long DBT CORP US N 2 2026-10-01 Fixed 2.74600000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 8695000.00000000 PA USD 9006628.80000000 0.025582594488 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 45866FAD6 6005000.00000000 PA USD 6463181.50000000 0.018358139887 Long DBT CORP US N 2 2025-12-01 Fixed 3.75000000 N N N N N N Panama Government International Bond 549300SHS4T08CL0LP14 698299BE3 12895000.00000000 PA USD 13684818.75000000 0.038870611469 Long DBT NUSS PA N 2 2025-03-16 Fixed 3.75000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RHS4 12193000.00000000 PA USD 12867516.76000000 0.036549131829 Long DBT CORP US N 2 2025-07-15 Fixed 3.60000000 N N N N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724AJ5 4150000.00000000 PA USD 4329612.00000000 0.012297909745 Long DBT CORP US N 2 2025-03-15 Fixed 3.37500000 N N N N N N Charles Schwab Corp. 549300VSGCJ7E698NM85 808513AZ8 8215000.00000000 PA USD 9092362.00000000 0.025826112650 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AP4 4300000.00000000 PA USD 4591712.00000000 0.013042383417 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAX0 6000.00000000 PA USD 6317.04000000 0.000017943036 Long DBT CORP NO N 2 2024-11-10 Fixed 3.25000000 N N N N N N Interstate Power & Light Co. EF9UQIIO4KY2BWOK3P26 461070AP9 5450000.00000000 PA USD 5951400.00000000 0.016904466279 Long DBT CORP US N 2 2028-09-26 Fixed 4.10000000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320AT3 1525000.00000000 PA USD 1602561.50000000 0.004551945229 Long DBT CORP US N 2 2025-05-01 Fixed 3.70000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAP5 6275000.00000000 PA USD 6560136.00000000 0.018633531236 Long DBT CORP US N 2 2027-07-15 Fixed 3.55000000 N N N N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501RAE6 5135000.00000000 PA USD 5272618.00000000 0.014976441372 Long DBT CORP CA N 2 2032-02-24 Variable 4.06100000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 05531GAB7 3100000.00000000 PA USD 3337429.00000000 0.009479694860 Long DBT CORP US N 2 2029-03-19 Fixed 3.87500000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AK4 3000.00000000 PA USD 3179.28000000 0.000009030485 Long DBT CORP US N 2 2024-11-06 Fixed 3.95000000 N N N N N N ConocoPhillips Holding Co. N/A 208251AE8 3983000.00000000 PA USD 5402740.35000000 0.015346043294 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828X88 603742000.00000000 PA USD 625724246.22000000 1.777318684751 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHS2 4670000.00000000 PA USD 5238292.30000000 0.014878942021 Long DBT CORP US N 2 2028-04-26 Fixed 3.90000000 N N N N N N JM Smucker Co. 5493000WDH6A0LHDJD55 832696AR9 3300000.00000000 PA USD 3441867.00000000 0.009776342480 Long DBT CORP US N 2 2027-12-15 Fixed 3.37500000 N N N N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222AJ4 6900000.00000000 PA USD 7511478.00000000 0.021335740592 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N United Airlines 2016-2 Class A Pass Through Trust N/A 90932DAA3 737777.75000000 PA USD 746335.97000000 0.002119906448 Long DBT CORP US N 2 2028-10-07 Fixed 3.10000000 N N N N N N Maxim Integrated Products Inc. SO0H5YEO14Y4PVKQH532 57772KAD3 4000000.00000000 PA USD 4121160.00000000 0.011705818841 Long DBT CORP US N 2 2027-06-15 Fixed 3.45000000 N N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558BM4 10667000.00000000 PA USD 11062959.04000000 0.031423432812 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TDR3 8220000.00000000 PA USD 8689608.60000000 0.024682124468 Long DBT CORP US N 2 2027-01-11 Fixed 3.20000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 539439AT6 6000000.00000000 PA USD 6700080.00000000 0.019031030753 Long DBT CORP GB N 2 2028-08-16 Fixed 4.55000000 N N N N N N BP Capital Markets America Inc. 5493009NTB34VXE1T760 10373QAC4 7950000.00000000 PA USD 8770122.00000000 0.024910816213 Long DBT CORP US N 2 2028-09-21 Fixed 3.93700000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAB9 6725000.00000000 PA USD 6764879.25000000 0.019215087738 Long DBT CORP US N 2 2029-10-01 Fixed 3.34700000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BAA8 22680000.00000000 PA USD 23696517.60000000 0.067308025457 Long DBT NUSS MX N 2 2025-01-30 Fixed 3.60000000 N N N N N N Anheuser-Busch InBev Worldwide Inc. 549300CRGMZK3K53BF92 03523TBX5 22735000.00000000 PA USD 24732951.80000000 0.070251932266 Long DBT CORP US N 2 2025-01-23 Fixed 4.15000000 N N N N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117AT7 6129000.00000000 PA USD 6719345.28000000 0.019085752210 Long DBT CORP US N 2 2026-03-01 Fixed 4.50000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAN7 3363000.00000000 PA USD 3698122.95000000 0.010504216605 Long DBT CORP US N 2 2029-01-15 Fixed 4.40000000 N N N N N N Rio Tinto Finance USA Ltd. 213800RX94ZKEZXPKH58 767201AS5 12432000.00000000 PA USD 13339163.04000000 0.037888804618 Long DBT CORP AU N 2 2025-06-15 Fixed 3.75000000 N N N N N N AutoZone Inc. GA3JGKJ41LJKXDN23E90 053332AR3 4470000.00000000 PA USD 4652465.40000000 0.013214948494 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MBB7 3000000.00000000 PA USD 3016170.00000000 0.008567184873 Long DBT CORP US N 2 2029-10-01 Fixed 4.95000000 N N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AR0 1070000.00000000 PA USD 1069133.30000000 0.003036785935 Long DBT CORP US N 2 2029-10-15 Fixed 3.05000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAX1 2800000.00000000 PA USD 3031784.00000000 0.008611535167 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156RBM9 3471000.00000000 PA USD 3612165.57000000 0.010260061678 Long DBT CORP US N 2 2025-03-01 Fixed 3.00000000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325CX1 16161000.00000000 PA USD 17575733.94000000 0.049922438707 Long DBT NUSS CO N 2 2026-01-28 Fixed 4.50000000 N N N N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112BM4 4100000.00000000 PA USD 4540750.00000000 0.012897630012 Long DBT CORP US N 2 2026-02-06 Fixed 4.97500000 N N N N N N Oregon School Boards Association N/A 686053DR7 1500000.00000000 PA USD 1768935.00000000 0.005024515585 Long DBT MUN US N 2 2028-06-30 Fixed 5.52800000 N N N N N N Ameren Illinois Co. RC71E2BZ6UOMFPDJSE79 02361DAP5 2700000.00000000 PA USD 2823525.00000000 0.008019992464 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DC9 18875000.00000000 PA USD 20596777.50000000 0.058503466531 Long DBT CORP N/A N 2 2028-09-18 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FE3 9960000.00000000 PA USD 12812643.60000000 0.036393269094 Long DBT UST US N 2 2028-08-15 Fixed 5.50000000 N N N N N N Altria Group Inc. XSGZFLO9YTNO9VCQV219 02209SBC6 9850000.00000000 PA USD 10697198.50000000 0.030384519831 Long DBT CORP US N 2 2026-02-14 Fixed 4.40000000 N N N N N N Credit Suisse Group Funding Guernsey Ltd. 549300PXR5FKNXF0OH19 225433AR2 7075000.00000000 PA USD 7845679.75000000 0.022285013404 Long DBT CORP GG N 2 2026-04-17 Fixed 4.55000000 N N N N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251VAM4 1935000.00000000 PA USD 2002338.00000000 0.005687477770 Long DBT CORP US N 2 2026-11-15 Fixed 3.10000000 N N N N N N AutoNation Inc. N/A 05329WAN2 4000.00000000 PA USD 4120.04000000 0.000011702637 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N Japan International Cooperation Agency 254900XEIG78M2AJB031 47109LAC8 4700000.00000000 PA USD 5104717.00000000 0.014499532276 Long DBT NUSS JP N 2 2028-06-12 Fixed 3.37500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBN2 4650000.00000000 PA USD 4642746.00000000 0.013187341331 Long DBT CORP US N 2 2077-08-16 Variable 5.25000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAB8 4600000.00000000 PA USD 5071546.00000000 0.014405312756 Long DBT CORP NO N 2 2028-09-10 Fixed 3.62500000 N N N N N N Healthpeak Properties Inc. PZ9HF5U52KPF0MH0QN75 40414LAM1 6669000.00000000 PA USD 6933892.68000000 0.019695156600 Long DBT CORP US N 2 2025-02-01 Fixed 3.40000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFF6 9635000.00000000 PA USD 10449446.55000000 0.029680800625 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154BT5 16000000.00000000 PA USD 16452960.00000000 0.046733290909 Long DBT NUSS KR N 2 2025-01-21 Fixed 2.87500000 N N N N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222AR5 5500000.00000000 PA USD 5912665.00000000 0.016794442671 Long DBT CORP CA N 2 2025-10-01 Fixed 4.15000000 N N N N N N Sanofi 549300E9PC51EN656011 801060AD6 9000000.00000000 PA USD 9984780.00000000 0.028360953190 Long DBT CORP FR N 2 2028-06-19 Fixed 3.62500000 N N N N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448DY1 12680000.00000000 PA USD 13376766.00000000 0.037995612759 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286S4 251875000.00000000 PA USD 260534462.50000000 0.740026890471 Long DBT UST US N 2 2026-04-30 Fixed 2.37500000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAN8 9854000.00000000 PA USD 10352809.48000000 0.029406310910 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457BH0 3274000.00000000 PA USD 3373136.72000000 0.009581119726 Long DBT CORP US N 2 2025-06-01 Fixed 2.75000000 N N N N N N E*TRADE Financial Corp. 549300LYE2HSVYJFJD24 269246BQ6 5625000.00000000 PA USD 5869575.00000000 0.016672049040 Long DBT CORP US N 2 2027-08-24 Fixed 3.80000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AM0 19575000.00000000 PA USD 19613171.25000000 0.055709613204 Long DBT NUSS JP N 2 2025-02-10 Fixed 2.12500000 N N N N N N United Parcel Service Inc. D01LMJZU09ULLNCY6Z23 911312BL9 1000.00000000 PA USD 1031.27000000 0.000002929238 Long DBT CORP US N 2 2024-11-15 Fixed 2.80000000 N N N N N N L3Harris Technologies Inc. 549300UTE50ZMDBG8A20 502431AF6 1939000.00000000 PA USD 1963043.60000000 0.005575865231 Long DBT CORP US N 2 2029-12-15 Fixed 2.90000000 N N N N N N BP Capital Markets plc 549300CRVT18MXX0AG93 05565QDN5 14414000.00000000 PA USD 15154447.18000000 0.043044971155 Long DBT CORP GB N 2 2027-09-19 Fixed 3.27900000 N N N N N N Baidu Inc. 254900AL64IANZYI1E02 056752AJ7 3725000.00000000 PA USD 3840139.75000000 0.010907603742 Long DBT CORP KY N 2 2027-07-06 Fixed 3.62500000 N N N N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WAT9 21475000.00000000 PA USD 22380171.25000000 0.063569051017 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBL4 8565000.00000000 PA USD 9023227.50000000 0.025629741742 Long DBT CORP US N 2 2025-02-15 Fixed 3.37500000 N N N N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040QAD6 5975000.00000000 PA USD 6539816.75000000 0.018575816064 Long DBT CORP US N 2 2028-04-15 Fixed 4.25000000 N N N N N N Virginia Electric & Power Co. CQKUMNNZVDJLRYV2PT43 927804FX7 5562000.00000000 PA USD 5902894.98000000 0.016766691726 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 23317HAD4 4150000.00000000 PA USD 4272383.50000000 0.012135356858 Long DBT CORP US N 2 2025-02-01 Fixed 3.62500000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140AU4 5748000.00000000 PA USD 5878077.24000000 0.016696198960 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N N Royal Bank of Scotland Group plc 2138005O9XJIJN4JPN90 78009PEH0 13225000.00000000 PA USD 15171058.75000000 0.043092154965 Long DBT CORP GB N 2 2030-01-27 Variable 5.07600000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QBL9 3815000.00000000 PA USD 3956727.25000000 0.011238761026 Long DBT CORP US N 2 2025-05-15 Fixed 3.00000000 N N N N N N UDR Inc. P3CH2EG5X6Z1XWU1OO74 90265EAN0 1500000.00000000 PA USD 1572930.00000000 0.004467779370 Long DBT CORP US N 2 2028-01-15 Fixed 3.50000000 N N N N N N Brandywine Operating Partnership LP IXBXSCONLDQ1ZI73YU71 105340AP8 410000.00000000 PA USD 445998.00000000 0.001266820941 Long DBT CORP US N 2 2029-10-01 Fixed 4.55000000 N N N N N N Ryder System Inc. ZXJ6Y2OSPZXIVGRILD15 78355HKP3 2300000.00000000 PA USD 2313846.00000000 0.006572290836 Long DBT CORP US N 2 2026-12-01 Fixed 2.90000000 N N N N N N American Airlines 2016-3 Class AA Pass Through Trust N/A 023771R91 65389.54000000 PA USD 66516.20000000 0.000188933840 Long DBT CORP US N 2 2028-10-15 Fixed 3.00000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAE2 5200000.00000000 PA USD 5170256.00000000 0.014685690460 Long DBT CORP US N 2 2029-10-01 Fixed 3.25000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AJ0 5000000.00000000 PA USD 4923100.00000000 0.013983664001 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023BP9 2200000.00000000 PA USD 2216324.00000000 0.006295287549 Long DBT CORP US N 2 2025-10-30 Fixed 2.60000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAZ7 6958000.00000000 PA USD 7208000.94000000 0.020473738755 Long DBT CORP US N 2 2025-01-15 Fixed 3.20000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 664397AM8 2335000.00000000 PA USD 2403625.65000000 0.006827302609 Long DBT CORP US N 2 2025-01-15 Fixed 3.15000000 N N N N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738AT5 15750000.00000000 PA USD 16305975.00000000 0.046315792005 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 31730000.00000000 PA USD 33690596.70000000 0.095695391983 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N Reinsurance Group of America Inc. LORM1GNEU1DKEW527V90 759351AM1 2200000.00000000 PA USD 2331956.00000000 0.006623730814 Long DBT CORP US N 2 2026-09-15 Fixed 3.95000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAB1 8192000.00000000 PA USD 8396800.00000000 0.023850425522 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N BP Capital Markets America Inc. 5493009NTB34VXE1T760 10373QAB6 5750000.00000000 PA USD 6216957.50000000 0.017658760698 Long DBT CORP US N 2 2025-09-21 Fixed 3.79600000 N N N N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 741503BC9 4110000.00000000 PA USD 4371560.40000000 0.012417060753 Long DBT CORP US N 2 2028-03-15 Fixed 3.55000000 N N N N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076BK7 11320000.00000000 PA USD 12089194.00000000 0.034338369512 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N United Technologies Corp. I07WOS4YJ0N7YRFE7309 913017CR8 10000000.00000000 PA USD 10466300.00000000 0.029728671475 Long DBT CORP US N 2 2027-05-04 Fixed 3.12500000 N N N N N N Sasol Financing USA LLC 549300XRB1PFMESFEL85 80386WAB1 6325000.00000000 PA USD 7036562.50000000 0.019986781850 Long DBT CORP US N 2 2028-09-27 Fixed 6.50000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAC3 3800000.00000000 PA USD 4111942.00000000 0.011679635864 Long DBT CORP US N 2 2026-12-15 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284Z0 204830000.00000000 PA USD 215776115.20000000 0.612894455640 Long DBT UST US N 2 2025-08-31 Fixed 2.75000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AP9 5218000.00000000 PA USD 5617072.64000000 0.015954836682 Long DBT CORP US N 2 2025-10-30 Fixed 3.95000000 N N N N N N Citizens Financial Group Inc. 2138004JDDA4ZQUPFW65 174610AK1 7469000.00000000 PA USD 8016925.84000000 0.022771423955 Long DBT CORP US N 2 2025-12-03 Fixed 4.30000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAL6 3614000.00000000 PA USD 3919093.88000000 0.011131866508 Long DBT CORP US N 2 2025-10-01 Fixed 4.37500000 N N N N N N Embraer Netherlands Finance BV 724500PBR8LR26XBSP67 29082HAB8 8388000.00000000 PA USD 9430041.24000000 0.026785262989 Long DBT CORP NL N 2 2027-02-01 Fixed 5.40000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VEU4 16820000.00000000 PA USD 18724360.40000000 0.053185018480 Long DBT CORP US N 2 2029-12-03 Fixed 4.01600000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448BA0 7328000.00000000 PA USD 7460856.64000000 0.021191954747 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N Peruvian Government International Bond 254900STKLK2DBJJZ530 715638BU5 8860000.00000000 PA USD 9908758.20000000 0.028145019468 Long DBT NUSS PE N 2 2027-08-25 Fixed 4.12500000 N N N N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813BQ1 6167000.00000000 PA USD 6207825.54000000 0.017632822110 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468C6 36806000.00000000 PA USD 39803480.64000000 0.113058540222 Long DBT CORP US N 2 2025-07-23 Fixed 4.00000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397XU2 11939000.00000000 PA USD 12129068.88000000 0.034451630857 Long DBT CORP US N 2 2026-01-08 Fixed 4.38900000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AF2 2825000.00000000 PA USD 3091199.75000000 0.008780300758 Long DBT CORP US N 2 2028-05-01 Fixed 4.12500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CW5 6725000.00000000 PA USD 7036367.50000000 0.019986227968 Long DBT CORP US N 2 2026-01-15 Fixed 3.30000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JAZ7 3085000.00000000 PA USD 3184398.70000000 0.009045024774 Long DBT CORP US N 2 2025-04-01 Fixed 2.95000000 N N N N N N AvalonBay Communities Inc. K9G90K85RBWD2LAGQX17 05348EAV1 6517000.00000000 PA USD 6870938.27000000 0.019516339734 Long DBT CORP US N 2 2025-06-01 Fixed 3.45000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284V9 588945000.00000000 PA USD 634682468.70000000 1.802763785036 Long DBT UST US N 2 2028-08-15 Fixed 2.87500000 N N N N N N United Airlines 2014-2 Class A Pass Through Trust N/A 90932QAA4 5616341.45000000 PA USD 5899180.40000000 0.016756140764 Long DBT CORP US N 2 2026-09-03 Fixed 3.75000000 N N N N N N Keysight Technologies Inc. 549300GLKVIO8YRCYN02 49338LAF0 4000000.00000000 PA USD 4009040.00000000 0.011387351126 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N GlaxoSmithKline Capital Inc. 5493007Q8VD7Q3ZYZS59 377372AM9 13750000.00000000 PA USD 14712225.00000000 0.041788875123 Long DBT CORP US N 2 2025-05-15 Fixed 3.62500000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525AF0 20814000.00000000 PA USD 21941078.10000000 0.062321842738 Long DBT CORP US N 2 2025-05-20 Fixed 3.45000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YBU2 32600000.00000000 PA USD 33053792.00000000 0.093886600173 Long DBT CORP US Y 2 2026-11-21 Fixed 2.95000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818DY1 5728000.00000000 PA USD 5970523.52000000 0.016958785078 Long DBT CORP US N 2 2025-01-15 Fixed 3.25000000 N N N N N N Duke Energy Ohio Inc. L6KC0HABGHNFU1Z6QY21 26442EAF7 4950000.00000000 PA USD 5370552.00000000 0.015254614911 Long DBT CORP US N 2 2029-02-01 Fixed 3.65000000 N N N N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670BS6 28417000.00000000 PA USD 29977945.81000000 0.085149909949 Long DBT CORP US N 2 2026-03-15 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828TY6 64605000.00000000 PA USD 64625027.55000000 0.183562119673 Long DBT UST US N 2 2022-11-15 Fixed 1.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828J27 554795500.00000000 PA USD 562595924.73000000 1.598007836563 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HB2 4462000.00000000 PA USD 4696522.72000000 0.013340089718 Long DBT CORP US N 2 2024-08-01 Fixed 3.40000000 N N N N N N GlaxoSmithKline Capital Inc. 5493007Q8VD7Q3ZYZS59 377372AN7 14800000.00000000 PA USD 16297168.00000000 0.046290776440 Long DBT CORP US N 2 2028-05-15 Fixed 3.87500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397YT4 7550000.00000000 PA USD 7292167.50000000 0.020712807004 Long DBT CORP US N 2 2027-11-02 Fixed 3.81500000 N N N N N N QVC Inc. 549300WBLU5NKPX5X472 747262AU7 1987000.00000000 PA USD 2050901.92000000 0.005825419623 Long DBT CORP US N 2 2025-02-15 Fixed 4.45000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAC0 12357000.00000000 PA USD 13365825.48000000 0.037964537104 Long DBT CORP NL N 2 2025-08-04 Fixed 4.37500000 N N N N N N Motorola Solutions Inc. 6S552MUG6KGJVEBSEC55 620076BL2 9300000.00000000 PA USD 10059717.00000000 0.028573805626 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAA5 2375000.00000000 PA USD 2519043.75000000 0.007155138308 Long DBT CORP US N 2 2028-02-15 Fixed 4.25000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BN3 12255000.00000000 PA USD 12369706.80000000 0.035135143241 Long DBT CORP DE N 2 2025-01-13 Fixed 2.00000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AU1 6200000.00000000 PA USD 6142154.00000000 0.017446287457 Long DBT CORP US N 2 2026-07-28 Fixed 2.00000000 N N N N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137AR8 3662000.00000000 PA USD 3926542.88000000 0.011153024785 Long DBT CORP US N 2 2025-05-15 Fixed 3.85000000 N N N N N N American Electric Power Co. Inc. 1B4S6S7G0TW5EE83BO58 025537AJ0 2800000.00000000 PA USD 2868264.00000000 0.008147069944 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516BU9 7230000.00000000 PA USD 7416461.70000000 0.021065854541 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023BX2 2450000.00000000 PA USD 2542806.00000000 0.007222633041 Long DBT CORP US N 2 2028-03-01 Fixed 3.25000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 2830000.00000000 PA USD 3079153.20000000 0.008746083516 Long DBT CORP US N 2 2028-07-15 Fixed 3.80000000 N N N N N N Williams Cos. Inc. D71FAKCBLFS2O0RBPG08 96950FAQ7 8928000.00000000 PA USD 9348776.64000000 0.026554437521 Long DBT CORP US N 2 2025-01-15 Fixed 3.90000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BG8 3300000.00000000 PA USD 3451833.00000000 0.009804650090 Long DBT CORP US N 2 2025-06-01 Fixed 3.15000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBJ3 8600000.00000000 PA USD 8642054.00000000 0.024547049505 Long DBT CORP US N 2 2026-09-06 Fixed 3.21500000 N N N N N N Columbia Pipeline Group Inc. 549300SRP1TQM9JJBG80 198280AF6 10883000.00000000 PA USD 11883474.19000000 0.033754039171 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FAB7 27200000.00000000 PA USD 29694784.00000000 0.084345611923 Long DBT CORP US Y 2 2029-04-15 Fixed 4.75000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGZ6 23311000.00000000 PA USD 24310342.57000000 0.069051545218 Long DBT CORP US N 2 2026-01-23 Variable 3.36600000 N N N N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836BW7 4430000.00000000 PA USD 4937589.40000000 0.014024819960 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368BU6 5137000.00000000 PA USD 5266298.29000000 0.014958490751 Long DBT CORP US N 2 2026-02-15 Fixed 2.75000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BD4 2600000.00000000 PA USD 2902380.00000000 0.008243973659 Long DBT CORP US N 2 2029-12-03 Variable 4.14100000 N N N N N N TransCanada PipeLines Ltd. 5BV01I6231JPDAPMGH09 89352HAT6 9151000.00000000 PA USD 10225601.93000000 0.029044988240 Long DBT CORP CA N 2 2026-01-15 Fixed 4.87500000 N N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 448814DC4 900000.00000000 PA USD 1366416.00000000 0.003881193197 Long DBT NUSS CA N 2 2029-12-01 Fixed 8.50000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAY8 500000.00000000 PA USD 490360.00000000 0.001392827584 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N BGC Partners Inc. TF1LXM1YNB81WKUH5G19 05541TAM3 1000.00000000 PA USD 997.94000000 0.000002834567 Long DBT CORP US N 2 2024-10-01 Fixed 3.75000000 N N N N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896BQ2 3000000.00000000 PA USD 3048480.00000000 0.008658958793 Long DBT CORP US N 2 2026-05-15 Fixed 3.00000000 N N N N N N Hanover Insurance Group Inc. JJYR6MFKFF6CF8DBZ078 410867AF2 4700000.00000000 PA USD 5070736.00000000 0.014403012017 Long DBT CORP US N 2 2026-04-15 Fixed 4.50000000 N N N N N N Panama Government International Bond 549300SHS4T08CL0LP14 698299AD6 8920000.00000000 PA USD 12722150.00000000 0.036136229404 Long DBT NUSS PA N 2 2027-09-30 Fixed 8.87500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGL8 21249000.00000000 PA USD 23189883.66000000 0.065868973074 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 059438AG6 1750000.00000000 PA USD 2162405.00000000 0.006142135027 Long DBT CORP US N 2 2025-07-15 Fixed 7.75000000 N N N N N N Alabama Economic Settlement Authority N/A 01026CAC5 1800000.00000000 PA USD 1841832.00000000 0.005231573568 Long DBT MUN US N 2 2025-09-15 Fixed 3.16300000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAX4 13815000.00000000 PA USD 15716220.30000000 0.044640641882 Long DBT CORP US N 2 2029-12-05 Variable 4.45200000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAC0 1825000.00000000 PA USD 1919626.25000000 0.005452541790 Long DBT CORP US N 2 2025-03-01 Fixed 3.37500000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAU5 7461000.00000000 PA USD 7779360.87000000 0.022096640034 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 25746UCE7 5205000.00000000 PA USD 5538692.55000000 0.015732204429 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N Omega Healthcare Investors Inc. 549300OJ7ENK42CZ8E73 681936BH2 7106000.00000000 PA USD 7908551.64000000 0.022463595879 Long DBT CORP US N 2 2026-01-15 Fixed 5.25000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134A3U46 1930000.00000000 PA USD 2703833.50000000 0.007680018520 Long DBT USGSE US N 2 2029-09-15 Fixed 6.75000000 N N N N N N Stanley Black & Decker Inc. 549300DJ09SMTO561131 854502AK7 3210000.00000000 PA USD 3384816.60000000 0.009614295472 Long DBT CORP US N 2 2026-03-01 Fixed 3.40000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167CW1 10730000.00000000 PA USD 10846527.80000000 0.030808677528 Long DBT CORP N/A N 2 2025-01-22 Fixed 2.00000000 N N N N N N TransCanada PipeLines Ltd. 5BV01I6231JPDAPMGH09 89352HAW9 10275000.00000000 PA USD 11366410.50000000 0.032285361934 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 22133000.00000000 PA USD 24161710.78000000 0.068629368742 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CV0 5726000.00000000 PA USD 6288407.72000000 0.017861709220 Long DBT CORP US N 2 2028-03-14 Fixed 3.95000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967JT9 21951000.00000000 PA USD 23843395.71000000 0.067725220749 Long DBT CORP US N 2 2025-06-10 Fixed 4.40000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBF5 7255000.00000000 PA USD 7789548.40000000 0.022125576882 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAG0 2975000.00000000 PA USD 3132942.75000000 0.008898868345 Long DBT CORP US N 2 2025-02-13 Fixed 3.75000000 N N N N N N Flex Ltd. 549300EAQH74YHD07T53 33938EAU1 4500000.00000000 PA USD 4875660.00000000 0.013848914551 Long DBT CORP SG N 2 2025-06-15 Fixed 4.75000000 N N N N N N Allergan Funding SCS 222100FLFVOSKCBCAR54 00507UAS0 24823000.00000000 PA USD 26003333.65000000 0.073860348294 Long DBT CORP LU N 2 2025-03-15 Fixed 3.80000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748149AJ0 11000000.00000000 PA USD 11258610.00000000 0.031979163406 Long DBT NUSS CA N 2 2026-04-20 Fixed 2.50000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967JC6 9400000.00000000 PA USD 10214698.00000000 0.029014016516 Long DBT CORP US N 2 2026-11-20 Fixed 4.30000000 N N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368BR3 2650000.00000000 PA USD 2781201.50000000 0.007899776014 Long DBT CORP US N 2 2025-08-15 Fixed 3.05000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBE4 8355000.00000000 PA USD 8723288.40000000 0.024777789193 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591CJ9 6830000.00000000 PA USD 8638652.30000000 0.024537387254 Long DBT USGA US N 2 2025-11-01 Fixed 6.75000000 N N N N N N Affiliated Managers Group Inc. 2JE75BUE3T1BLCYYGK54 008252AN8 3125000.00000000 PA USD 3263062.50000000 0.009268462882 Long DBT CORP US N 2 2025-08-01 Fixed 3.50000000 N N N N N N Brookfield Finance Inc. N/A 11271LAA0 2700000.00000000 PA USD 2928474.00000000 0.008318091538 Long DBT CORP CA N 2 2026-06-02 Fixed 4.25000000 N N N N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135BC9 21374000.00000000 PA USD 22582913.44000000 0.064144923671 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N Liberty Property LP 549300N6GNCW2Y4RH795 53117CAR3 4250000.00000000 PA USD 4540530.00000000 0.012897005120 Long DBT CORP US N 2 2025-04-01 Fixed 3.75000000 N N N N N N KLA Corp. 549300H0BF5JCG96TJ81 482480AG5 7750000.00000000 PA USD 8484932.50000000 0.024100758700 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAL9 5600000.00000000 PA USD 6151152.00000000 0.017471845542 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCA7 12580000.00000000 PA USD 13167234.40000000 0.037400455339 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAU4 6922000.00000000 PA USD 7277929.24000000 0.020672364388 Long DBT CORP US N 2 2026-04-01 Fixed 3.50000000 N N N N N N Block Financial LLC N/A 093662AG9 3025000.00000000 PA USD 3309924.75000000 0.009401571281 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389BAR1 2800000.00000000 PA USD 2917824.00000000 0.008287841082 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N Tapestry Inc. 549300LJNVY5SW3VTN33 189754AC8 4850000.00000000 PA USD 4938124.50000000 0.014026339868 Long DBT CORP US N 2 2027-07-15 Fixed 4.12500000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214DF7 17500000.00000000 PA USD 18462500.00000000 0.052441225372 Long DBT CORP AU N 2 2031-11-23 Variable 4.32200000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400EB5 4925000.00000000 PA USD 5912610.25000000 0.016794287158 Long DBT CORP US N 2 2029-04-01 Fixed 6.65000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NN1 5010000.00000000 PA USD 5184297.90000000 0.014725575332 Long DBT CORP US N 2 2027-04-25 Fixed 3.05000000 N N N N N N Autodesk Inc. FRKKVKAIQEF3FCSTPG55 052769AD8 2025000.00000000 PA USD 2204293.50000000 0.006261115895 Long DBT CORP US N 2 2025-06-15 Fixed 4.37500000 N N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AG7 4000000.00000000 PA USD 4341200.00000000 0.012330824513 Long DBT CORP US N 2 2028-09-15 Fixed 4.37500000 N N N N N N Office Properties Income Trust N/A 81618TAC4 3183000.00000000 PA USD 3305163.54000000 0.009388047452 Long DBT CORP US N 2 2025-02-01 Fixed 4.50000000 N N N N N N American Airlines 2017-1 Class AA Pass Through Trust N/A 023761AA7 832437.50000000 PA USD 872019.90000000 0.002476901400 Long DBT CORP US N 2 2029-02-15 Fixed 3.65000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DU4 12750000.00000000 PA USD 13324260.00000000 0.037846473748 Long DBT CORP N/A N 2 2027-01-12 Fixed 2.62500000 N N N N N N Ameriprise Financial Inc. 6ZLKQF7QB6JAEKQS5388 03076CAH9 4175000.00000000 PA USD 4265430.50000000 0.012115607429 Long DBT CORP US N 2 2026-09-15 Fixed 2.87500000 N N N N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834LAX8 1950000.00000000 PA USD 2050971.00000000 0.005825615839 Long DBT CORP US N 2 2025-03-30 Fixed 3.50000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAX2 8025000.00000000 PA USD 8917941.75000000 0.025330686156 Long DBT CORP US N 2 2028-11-15 Fixed 3.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YY0 55000000.00000000 PA USD 55146300.00000000 0.156638567191 Long DBT UST US N 2 2024-12-31 Fixed 1.75000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAQ1 1700000.00000000 PA USD 1674942.00000000 0.004757536135 Long DBT CORP US N 2 2026-09-01 Fixed 2.40000000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AJ0 9665000.00000000 PA USD 9592512.50000000 0.027246749351 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 12594KAB8 4475000.00000000 PA USD 4658877.75000000 0.013233162251 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DN0 18425000.00000000 PA USD 18527258.75000000 0.052625167320 Long DBT CORP N/A N 2 2026-04-24 Fixed 2.00000000 N N N N N N Transcontinental Gas Pipe Line Co. LLC N/A 893574AK9 2675000.00000000 PA USD 2844220.50000000 0.008078776343 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Harley-Davidson Inc. ZDNAWZWXIKMWI51R2A08 412822AD0 5070000.00000000 PA USD 5255460.60000000 0.014927707177 Long DBT CORP US N 2 2025-07-28 Fixed 3.50000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BT4 10650000.00000000 PA USD 11465896.50000000 0.032567943802 Long DBT NUSS JP N 2 2028-07-20 Fixed 3.25000000 N N N N N N Cboe Global Markets Inc. 529900RLNSGA90UPEH54 12503MAA6 6023000.00000000 PA USD 6459486.81000000 0.018347645421 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N Transcontinental Gas Pipe Line Co. LLC N/A 893574AH6 1635000.00000000 PA USD 2082826.50000000 0.005916098789 Long DBT CORP US N 2 2026-02-01 Fixed 7.85000000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAD4 32436000.00000000 PA USD 34246577.52000000 0.097274610154 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAL7 4944000.00000000 PA USD 5094940.32000000 0.014471762414 Long DBT CORP US N 2 2026-08-04 Fixed 3.70000000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822AD6 18121000.00000000 PA USD 19438396.70000000 0.055213180350 Long DBT CORP JP N 2 2026-03-01 Fixed 3.85000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327M2K9 3000000.00000000 PA USD 3159450.00000000 0.008974160027 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N Royal Bank of Scotland Group plc 2138005O9XJIJN4JPN90 780097BA8 8964000.00000000 PA USD 9929512.44000000 0.028203970194 Long DBT CORP GB N 2 2026-04-05 Fixed 4.80000000 N N N N N N General Motors Financial Co. Inc. 5493008B6JBRUJ90QL97 37045XBG0 9200000.00000000 PA USD 10200408.00000000 0.028973426936 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896BS8 3825000.00000000 PA USD 3991923.00000000 0.011338731683 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971MBD4 5600000.00000000 PA USD 5603752.00000000 0.015917000490 Long DBT CORP CA N 2 2027-02-16 Fixed 2.80000000 N N N N N N Allstate Corp. OBT0W1ED8G0NWVOLOJ77 020002BD2 4505000.00000000 PA USD 4752955.20000000 0.013500381575 Long DBT CORP US N 2 2026-12-15 Fixed 3.28000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAL7 9541000.00000000 PA USD 9755481.68000000 0.027709650014 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MEY6 10600000.00000000 PA USD 11374542.00000000 0.032308458796 Long DBT CORP US N 2 2026-01-30 Fixed 3.70000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAG5 5669000.00000000 PA USD 6056136.01000000 0.017201960373 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Evergy Kansas Central Inc. J75GNWGEO73W89ZV3S44 95709TAP5 4187000.00000000 PA USD 4323412.46000000 0.012280300457 Long DBT CORP US N 2 2027-04-01 Fixed 3.10000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YAS9 5113000.00000000 PA USD 5437675.50000000 0.015445273738 Long DBT CORP US N 2 2025-03-15 Fixed 3.65000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154BY4 8375000.00000000 PA USD 8796430.00000000 0.024985541942 Long DBT NUSS KR N 2 2025-11-10 Fixed 3.25000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LAZ7 7440000.00000000 PA USD 8559273.60000000 0.024311918531 Long DBT CORP LU N 2 2025-06-01 Fixed 6.12500000 N N N N N N Clorox Co. 54930044KVSC06Z79I06 189054AW9 4225000.00000000 PA USD 4635247.50000000 0.013166042453 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BB4 18561000.00000000 PA USD 19760968.65000000 0.056129419664 Long DBT CORP GB N 2 2026-05-25 Fixed 3.90000000 N N N N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432AR1 10274000.00000000 PA USD 10833727.52000000 0.030772319377 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AZ1 14325000.00000000 PA USD 14364537.00000000 0.040801295717 Long DBT NUSS JP N 2 2026-11-04 Fixed 2.25000000 N N N N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448DF2 3864000.00000000 PA USD 4021380.72000000 0.011422403934 Long DBT CORP US N 2 2026-02-24 Fixed 2.85000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967ME8 37350000.00000000 PA USD 40802634.00000000 0.115896553846 Long DBT CORP US N 2 2030-03-20 Variable 3.98000000 N N N N N N L3Harris Technologies Inc. 549300UTE50ZMDBG8A20 413875AR6 7284000.00000000 PA USD 7748573.52000000 0.022009191078 Long DBT CORP US N 2 2025-04-27 Fixed 3.83200000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818ES3 6950000.00000000 PA USD 7442894.00000000 0.021140933334 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N Santander UK Group Holdings plc 549300F5XIFGNNW4CF72 80281LAG0 8400000.00000000 PA USD 8820756.00000000 0.025054637960 Long DBT CORP GB N 2 2028-11-03 Variable 3.82300000 N N N N N N United Airlines 2016-1 Class A Pass Through Trust N/A 90931MAA4 2683411.14000000 PA USD 2754306.86000000 0.007823383983 Long DBT CORP US N 2 2028-07-07 Fixed 3.45000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YAR2 2750000.00000000 PA USD 2866517.50000000 0.008142109153 Long DBT CORP US N 2 2025-08-07 Fixed 3.00000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YAV2 9325000.00000000 PA USD 10234840.25000000 0.029071228934 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081EA7 14900000.00000000 PA USD 15622054.00000000 0.044373170188 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851AY5 7011000.00000000 PA USD 7389664.11000000 0.020989738173 Long DBT CORP US N 2 2025-11-15 Fixed 3.75000000 N N N N N N Healthcare Realty Trust Inc. 549300CB86LH2IOKHH22 421946AK0 6206000.00000000 PA USD 6414087.18000000 0.018218691475 Long DBT CORP US N 2 2028-01-15 Fixed 3.62500000 N N N N N N Manufacturers & Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 55279HAK6 6250000.00000000 PA USD 6422125.00000000 0.018241522247 Long DBT CORP US N 2 2025-02-06 Fixed 2.90000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAV9 3860000.00000000 PA USD 4527895.80000000 0.012861118706 Long DBT CORP MX N 2 2025-03-18 Fixed 6.62500000 N N N N N N Eni USA Inc. N/A 51808BAE2 300000.00000000 PA USD 381594.00000000 0.001083886632 Long DBT CORP US N 2 2027-11-15 Fixed 7.30000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAL9 6618000.00000000 PA USD 6927987.12000000 0.019678382339 Long DBT CORP US N 2 2025-03-01 Fixed 3.40000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGL7 11191000.00000000 PA USD 11942587.56000000 0.033921945877 Long DBT CORP US N 2 2028-04-24 Variable 3.70500000 N N N N N N Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RAD9 9510000.00000000 PA USD 9989113.80000000 0.028373262995 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325DL6 23243000.00000000 PA USD 24549256.60000000 0.069730161034 Long DBT NUSS CO N 2 2027-04-25 Fixed 3.87500000 N N N N N N Constellation Brands Inc. 5493005GKEG8QCVY7037 21036PAS7 5650000.00000000 PA USD 5884418.50000000 0.016714210791 Long DBT CORP US N 2 2027-05-09 Fixed 3.50000000 N N N N N N Lowe's Cos. Inc. WAFCR4OKGSC504WU3E95 548661DR5 12300000.00000000 PA USD 13130865.00000000 0.037297151025 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AR0 2250000.00000000 PA USD 2489445.00000000 0.007071065473 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N Chevron Corp. N/A 166764BD1 7969000.00000000 PA USD 8488499.11000000 0.024110889365 Long DBT CORP US N 2 2025-11-17 Fixed 3.32600000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAQ0 4250000.00000000 PA USD 4414857.50000000 0.012540042634 Long DBT CORP US N 2 2026-04-15 Fixed 3.37500000 N N N N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865AY1 6549000.00000000 PA USD 6621431.94000000 0.018807637354 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N CBRE Services Inc. 549300CTE3HOMEUMM603 12505BAD2 5660000.00000000 PA USD 6327257.40000000 0.017972058567 Long DBT CORP US N 2 2026-03-01 Fixed 4.87500000 N N N N N N Helmerich & Payne Inc. 254900NAOGHJ88RZ4C73 423452AC5 4360000.00000000 PA USD 4745598.40000000 0.013479485184 Long DBT CORP US N 2 2025-03-15 Fixed 4.65000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BR4 14925000.00000000 PA USD 14787988.50000000 0.042004075165 Long DBT CORP DE N 2 2026-07-27 Fixed 1.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BCY0 1793000.00000000 PA USD 2176791.65000000 0.006182999133 Long DBT CORP US N 2 2026-08-09 Fixed 6.25000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBJ8 14961000.00000000 PA USD 16164762.06000000 0.045914688167 Long DBT CORP GB N 2 2025-05-30 Fixed 4.12500000 N N N N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239AF9 3100000.00000000 PA USD 3317000.00000000 0.009421667951 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MAE8 6655000.00000000 PA USD 7081252.75000000 0.020113720860 Long DBT CORP CA N 2 2026-12-15 Fixed 4.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AD5 18074000.00000000 PA USD 20061236.30000000 0.056982305433 Long DBT CORP CA N 2 2026-01-27 Fixed 4.65000000 N N N N N N Fibria Overseas Finance Ltd. 549300WABWKSHESAMG92 31572UAF3 5925000.00000000 PA USD 6502687.50000000 0.018470353457 Long DBT CORP KY N 2 2027-01-17 Fixed 5.50000000 N N N N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412AF9 5875000.00000000 PA USD 5927757.50000000 0.016837311686 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N N Jefferies Group LLC NY9Q8VBNB6D1L6YV0J84 472319AE2 100000.00000000 PA USD 116318.00000000 0.000330391791 Long DBT CORP US N 2 2027-06-08 Fixed 6.45000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAL9 3550000.00000000 PA USD 3802937.50000000 0.010801933785 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAP8 4950000.00000000 PA USD 5435941.50000000 0.015440348453 Long DBT CORP US N 2 2025-03-15 Fixed 4.90000000 N N N N N N Santander Holdings USA Inc. 549300SMVCQN2P0O6I58 80282KAE6 15130000.00000000 PA USD 16268229.90000000 0.046208580127 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 60687YAT6 4000000.00000000 PA USD 4428040.00000000 0.012577486450 Long DBT CORP JP N 2 2029-09-11 Variable 4.25400000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AE4 7125000.00000000 PA USD 7126781.25000000 0.020243040851 Long DBT CORP US N 2 2025-06-01 Fixed 3.95000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058DX8 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP N/A N 2 2024-11-25 Fixed 2.50000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAM9 4225000.00000000 PA USD 4565281.50000000 0.012967309737 Long DBT CORP US N 2 2025-11-15 Fixed 4.00000000 N N N N N N United Airlines 2014-1 Class A Pass Through Trust N/A 90932PAA6 3830070.17000000 PA USD 4050069.40000000 0.011503891790 Long DBT CORP US N 2 2026-04-11 Fixed 4.00000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BX6 11800000.00000000 PA USD 12508000.00000000 0.035527953796 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBE0 6165000.00000000 PA USD 6662268.90000000 0.018923631408 Long DBT CORP US N 2 2025-11-01 Fixed 3.75000000 N N N N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448CT3 8637000.00000000 PA USD 8932558.14000000 0.025372202820 Long DBT CORP US N 2 2025-04-30 Fixed 2.75000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 264399DK9 320000.00000000 PA USD 398275.20000000 0.001131268220 Long DBT CORP US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAW2 2435000.00000000 PA USD 2507002.95000000 0.007120937398 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N International Finance Corp. QKL54NQY28TCDAI75F60 45950VHX7 8505000.00000000 PA USD 8635466.70000000 0.024528338817 Long DBT CORP N/A N 2 2026-04-07 Fixed 2.12500000 N N N N N N State of California N/A 13063BFS6 3500000.00000000 PA USD 3774365.00000000 0.010720775929 Long DBT MUN US N 2 2022-03-01 Fixed 6.65000000 N N N N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040QAC8 6100000.00000000 PA USD 6616426.00000000 0.018793418390 Long DBT CORP US N 2 2026-04-01 Fixed 4.25000000 N N N N N N American Airlines 2016-1 Class AA Pass Through Trust N/A 02376UAA3 1752301.12000000 PA USD 1836972.31000000 0.005217770015 Long DBT CORP US N 2 2028-01-15 Fixed 3.57500000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAV8 5160000.00000000 PA USD 5512686.00000000 0.015658334945 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EF6 5500000.00000000 PA USD 5726930.00000000 0.016266877553 Long DBT CORP AU N 2 2034-07-24 Variable 4.11000000 N N N N N N Chubb INA Holdings Inc. CZCBJZWDMLTHWJDXU843 00440EAS6 10018000.00000000 PA USD 10518098.56000000 0.029875801060 Long DBT CORP US N 2 2025-03-15 Fixed 3.15000000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585ABC5 4155000.00000000 PA USD 4693197.15000000 0.013330643708 Long DBT CORP US N 2 2026-12-15 Fixed 5.12500000 N N N N N N Franklin Resources Inc. RIFQSET379FOGTEFKS80 354613AK7 4015000.00000000 PA USD 4133201.60000000 0.011740022023 Long DBT CORP US N 2 2025-03-30 Fixed 2.85000000 N N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787AM9 4350000.00000000 PA USD 4771689.00000000 0.013553593405 Long DBT CORP US N 2 2026-01-15 Fixed 4.45000000 N N N N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166AW4 350000.00000000 PA USD 443506.00000000 0.001259742618 Long DBT CORP US N 2 2027-10-01 Fixed 6.95000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833BY5 27132000.00000000 PA USD 28695888.48000000 0.081508330673 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N American Airlines 2016-1 Class A Pass Through Trust N/A 02376WAA9 1242446.09000000 PA USD 1312147.31000000 0.003727047409 Long DBT CORP US N 2 2028-01-15 Fixed 4.10000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 05531FBE2 8600000.00000000 PA USD 9262888.00000000 0.026310477844 Long DBT CORP US N 2 2025-06-05 Fixed 3.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 17931000.00000000 PA USD 19232969.91000000 0.054629682309 Long DBT CORP US N 2 2026-01-27 Fixed 3.87500000 N N N N N N salesforce.com Inc. RCGZFPDMRW58VJ54VR07 79466LAF1 11300000.00000000 PA USD 12389659.00000000 0.035191815838 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N International Paper Co. 824LMFJDH41EY779Q875 460146CP6 2015000.00000000 PA USD 2061264.40000000 0.005854853403 Long DBT CORP US N 2 2027-02-15 Fixed 3.00000000 N N N N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076BN1 8028000.00000000 PA USD 8005361.04000000 0.022738575084 Long DBT CORP US N 2 2026-09-15 Fixed 2.12500000 N N N N N N US Bank NA/Cincinnati OH 6BYL5QZYBDK8S7L73M02 90331HMS9 8105000.00000000 PA USD 8352850.90000000 0.023725591688 Long DBT CORP US N 2 2025-01-27 Fixed 2.80000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBA1 7120000.00000000 PA USD 7551044.80000000 0.021448126860 Long DBT CORP LU N 2 2026-03-11 Fixed 4.55000000 N N N N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 064159QE9 7480000.00000000 PA USD 7600278.40000000 0.021587970885 Long DBT CORP CA N 2 2026-08-03 Fixed 2.70000000 N N N N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446RAP4 4050000.00000000 PA USD 4040199.00000000 0.011475855724 Long DBT CORP US N 2 2026-10-01 Fixed 2.80000000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795JH4 6650000.00000000 PA USD 6702335.50000000 0.019037437317 Long DBT CORP US N 2 2026-06-15 Fixed 2.55000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967HB0 5520000.00000000 PA USD 6301963.20000000 0.017900212455 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAY4 4705000.00000000 PA USD 4670324.15000000 0.013265674817 Long DBT CORP US N 2 2026-10-01 Fixed 2.40000000 N N N N N N Lowe's Cos. Inc. WAFCR4OKGSC504WU3E95 548661DM6 9373000.00000000 PA USD 9437767.43000000 0.026807208601 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N Indonesia Government International Bond 529900FWX0GRR7WG5W79 455780CH7 6353000.00000000 PA USD 7274312.06000000 0.020662090083 Long DBT NUSS ID N 2 2029-02-11 Fixed 4.75000000 N N N N N N Marriott International Inc. 225YDZ14ZO8E1TXUSU86 571903AS2 7655000.00000000 PA USD 7920551.95000000 0.022497681781 Long DBT CORP US N 2 2026-06-15 Fixed 3.12500000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DN7 7100000.00000000 PA USD 7022042.00000000 0.019945537554 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N Nasdaq Inc. 549300L8X1Q78ERXFD06 631103AG3 5710000.00000000 PA USD 6109014.80000000 0.017352158263 Long DBT CORP US N 2 2026-06-30 Fixed 3.85000000 N N N N N N AutoZone Inc. GA3JGKJ41LJKXDN23E90 053332AT9 4600000.00000000 PA USD 4737264.00000000 0.013455812001 Long DBT CORP US N 2 2026-04-21 Fixed 3.12500000 N N N N N N Rogers Communications Inc. 54930030NVF3Y2OL0A78 775109BF7 4625000.00000000 PA USD 4697288.75000000 0.013342265564 Long DBT CORP CA N 2 2026-11-15 Fixed 2.90000000 N N N N N N Cleco Corporate Holdings LLC 5493002H80P81B3HXL31 18551PAC3 4780000.00000000 PA USD 4935971.40000000 0.014020224163 Long DBT CORP US N 2 2026-05-01 Fixed 3.74300000 N N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448CP4 3125000.00000000 PA USD 3391656.25000000 0.009633722940 Long DBT CORP US N 2 2028-06-15 Fixed 3.70000000 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 42809HAG2 11614000.00000000 PA USD 12370071.40000000 0.035136178857 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N AutoNation Inc. N/A 05329WAM4 5040000.00000000 PA USD 5415328.80000000 0.015381799759 Long DBT CORP US N 2 2025-10-01 Fixed 4.50000000 N N N N N N Fortis Inc. 549300MQYQ9Y065XPR71 349553AM9 8251000.00000000 PA USD 8410491.83000000 0.023889316048 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XAA0 13000000.00000000 PA USD 13065130.00000000 0.037110436119 Long DBT CORP US N 2 2025-02-15 Fixed 2.65000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818EH7 4714000.00000000 PA USD 4813795.38000000 0.013673193143 Long DBT CORP US N 2 2026-03-01 Fixed 2.75000000 N N N N N N Constellation Brands Inc. 5493005GKEG8QCVY7037 21036PBC1 1775000.00000000 PA USD 1991301.50000000 0.005656129492 Long DBT CORP US N 2 2028-11-15 Fixed 4.65000000 N N N N N N L3Harris Technologies Inc. 549300UTE50ZMDBG8A20 502431AE9 9715000.00000000 PA USD 10822218.55000000 0.030739629086 Long DBT CORP US Y 2 2028-06-15 Fixed 4.40000000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 001192AM5 1958000.00000000 PA USD 2010905.16000000 0.005711812089 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166BX1 2500000.00000000 PA USD 2709575.00000000 0.007696326783 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N Mosaic Co. 2YD5STGSJNMUB7H76907 61945CAG8 8712000.00000000 PA USD 9026416.08000000 0.025638798643 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818ED6 6480000.00000000 PA USD 6821625.60000000 0.019376271117 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 11070TAK4 6415000.00000000 PA USD 6476584.00000000 0.018396208595 Long DBT NUSS CA N 2 2026-06-02 Fixed 2.25000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AR5 6365000.00000000 PA USD 6951980.30000000 0.019746533010 Long DBT CORP US N 2 2026-10-15 Fixed 4.12500000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAC5 12493000.00000000 PA USD 13204726.21000000 0.037506947767 Long DBT CORP US N 2 2026-06-15 Fixed 3.70000000 N N N N N N Juniper Networks Inc. AUHIXNGG7U2U7JEHM527 48203RAJ3 2450000.00000000 PA USD 2607020.50000000 0.007405029090 Long DBT CORP US N 2 2025-06-15 Fixed 4.35000000 N N N N N N Baidu Inc. 254900AL64IANZYI1E02 056752AG3 4000000.00000000 PA USD 4256640.00000000 0.012090638730 Long DBT CORP KY N 2 2025-06-30 Fixed 4.12500000 N N N N N N Energy Northwest N/A 29270CL37 190000.00000000 PA USD 194210.40000000 0.000551638800 Long DBT MUN US N 2 2024-07-01 Fixed 2.81400000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 26138EAS8 1950000.00000000 PA USD 2022852.00000000 0.005745746113 Long DBT CORP US N 2 2025-11-15 Fixed 3.40000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HQW3 31664000.00000000 PA USD 33188621.60000000 0.094269572654 Long DBT CORP US N 2 2026-04-01 Fixed 3.30000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAC3 3150000.00000000 PA USD 3242137.50000000 0.009209027126 Long DBT CORP ES N 2 2029-06-27 Fixed 3.30600000 N N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368BY8 3987000.00000000 PA USD 4442953.32000000 0.012619846519 Long DBT CORP US N 2 2028-11-01 Fixed 3.95000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CR4 6900000.00000000 PA USD 6974796.00000000 0.019811339145 Long DBT CORP US N 2 2026-08-15 Fixed 3.20000000 N N N N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 45580KAK4 4900000.00000000 PA USD 5061896.00000000 0.014377902718 Long DBT CORP CN N 2 2027-11-08 Fixed 3.53800000 N N N N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 75968NAD3 1250000.00000000 PA USD 1311125.00000000 0.003724143621 Long DBT CORP BM N 2 2029-04-15 Fixed 3.60000000 N N N N N N Celulosa Arauco y Constitucion SA 549300QEKV8G0AMNQD28 151191BB8 7580000.00000000 PA USD 7648978.00000000 0.021726298126 Long DBT CORP CL N 2 2027-11-02 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285T3 239685000.00000000 PA USD 251182689.45000000 0.713463941892 Long DBT UST US N 2 2025-12-31 Fixed 2.62500000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YAV3 5150000.00000000 PA USD 5136764.50000000 0.014590560586 Long DBT CORP US N 2 2026-09-19 Fixed 2.25000000 N N N N N N Omega Healthcare Investors Inc. 549300OJ7ENK42CZ8E73 681936BF6 8616000.00000000 PA USD 9300455.04000000 0.026417183957 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N Markel Corp. 549300SCNO12JLWIK605 570535AR5 2500000.00000000 PA USD 2554425.00000000 0.007255635863 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N BNSF Funding Trust I N/A 05567SAA0 100000.00000000 PA USD 109951.00000000 0.000312306847 Long DBT CORP US N 2 2055-12-15 Variable 6.61300000 N N N N N N Conagra Brands Inc. 54930035UDEIH090K650 205887CB6 11986000.00000000 PA USD 13204856.34000000 0.037507317391 Long DBT CORP US N 2 2025-11-01 Fixed 4.60000000 N N N N N N L3Harris Technologies Inc. 549300UTE50ZMDBG8A20 502431AD1 6503000.00000000 PA USD 6987213.38000000 0.019846609700 Long DBT CORP US Y 2 2026-12-15 Fixed 3.85000000 N N N N N N Williams Cos. Inc. D71FAKCBLFS2O0RBPG08 96949LAB1 11861000.00000000 PA USD 12554749.89000000 0.035660743045 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHM4 32800000.00000000 PA USD 36325016.00000000 0.103178245130 Long DBT CORP US N 2 2029-07-23 Variable 4.27100000 N N N N N N Cardinal Health Inc. CCU46N3GJMF4OK4N7U60 14149YBH0 1528000.00000000 PA USD 1570310.32000000 0.004460338383 Long DBT CORP US N 2 2024-06-15 Fixed 3.07900000 N N N N N N Adventist Health System/West 5493008YM33UCY5QPW83 007944AF8 3000000.00000000 PA USD 2960400.00000000 0.008408774737 Long DBT CORP US N 2 2029-03-01 Fixed 2.95200000 N N N N N N Nordstrom Inc. 549300S3IZB5P35KNV16 655664AT7 875000.00000000 PA USD 891275.00000000 0.002531593941 Long DBT CORP US N 2 2030-04-01 Fixed 4.37500000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550AX6 7209000.00000000 PA USD 7128980.10000000 0.020249286505 Long DBT CORP US N 2 2026-08-15 Fixed 2.12500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967AR2 2875000.00000000 PA USD 3600218.75000000 0.010226127710 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 458182BV3 4365000.00000000 PA USD 5442020.10000000 0.015457614220 Long DBT CORP N/A N 2 2025-06-15 Fixed 7.00000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WBH3 2890000.00000000 PA USD 2880723.10000000 0.008182459001 Long DBT CORP US N 2 2026-09-09 Fixed 2.30000000 N N N N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 60687YAX7 11300000.00000000 PA USD 11538882.00000000 0.032775253162 Long DBT CORP JP N 2 2030-07-16 Variable 3.15300000 N N N N N N Best Buy Co. Inc. HL5XPTVRV0O8TUN5LL90 08652BAA7 2685000.00000000 PA USD 2937873.30000000 0.008344789483 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N N Coca-Cola Co. UWJKFUJFZ02DKWI3RY53 191216BW9 2325000.00000000 PA USD 2378614.50000000 0.006756260477 Long DBT CORP US N 2 2026-06-01 Fixed 2.55000000 N N N N N N CNOOC Finance 2013 Ltd. 5493006KAH3PSSMCES09 12625GAF1 7900000.00000000 PA USD 7890283.00000000 0.022411705297 Long DBT CORP VG N 2 2029-09-30 Fixed 2.87500000 N N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AM1 3700000.00000000 PA USD 3730895.00000000 0.010597302940 Long DBT CORP US N 2 2027-01-15 Fixed 3.15000000 N N N N N N Fox Corp. 549300DDU6FDRBIELS05 35137LAC9 19960000.00000000 PA USD 22687733.60000000 0.064442656786 Long DBT CORP US Y 2 2029-01-25 Fixed 4.70900000 N N N N N N Omnicom Group Inc. / Omnicom Capital Inc. N/A 68217FAA0 12526000.00000000 PA USD 13169711.14000000 0.037407490317 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103HAH0 3720000.00000000 PA USD 4042300.80000000 0.011481825715 Long DBT CORP US N 2 2029-06-01 Fixed 3.90000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAQ5 7572000.00000000 PA USD 7964305.32000000 0.022621959660 Long DBT CORP US N 2 2025-02-01 Fixed 3.60000000 N N N N N N Albemarle Wodgina Pty Ltd. 25490061SXKXCH8MR021 01273PAA0 1500000.00000000 PA USD 1498335.00000000 0.004255898357 Long DBT CORP AU Y 2 2029-11-15 Fixed 3.45000000 N N N N N N Korea International Bond 549300O0QCVSQGPGDT58 50064FAQ7 1890000.00000000 PA USD 1898051.40000000 0.005391260188 Long DBT NUSS KR N 2 2029-06-19 Fixed 2.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058EP4 26835000.00000000 PA USD 27834872.10000000 0.079062683873 Long DBT CORP N/A N 2 2025-07-29 Fixed 2.50000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CB3 2665000.00000000 PA USD 2754170.90000000 0.007822997799 Long DBT CORP US N 2 2027-08-17 Fixed 3.12500000 N N N N N N VEREIT Operating Partnership LP 5493005TQOUJE1LCS698 92340LAE9 2000000.00000000 PA USD 1963540.00000000 0.005577275215 Long DBT CORP US N 2 2029-12-15 Fixed 3.10000000 N N N N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112BN2 5800000.00000000 PA USD 6619250.00000000 0.018801439731 Long DBT CORP US N 2 2029-02-06 Fixed 5.32700000 N N N N N N AXIS Specialty Finance plc N/A 05464HAC4 3075000.00000000 PA USD 3243909.75000000 0.009214061058 Long DBT CORP GB N 2 2027-12-06 Fixed 4.00000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAX0 2100000.00000000 PA USD 2050587.00000000 0.005824525119 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N Steelcase Inc. GIE4CCPBJDI8SMV1OX95 858155AE4 3950000.00000000 PA USD 4453783.00000000 0.012650607342 Long DBT CORP US N 2 2029-01-18 Fixed 5.12500000 N N N N N N Enel Americas SA 549300LKH11TFCJLZK20 29274FAF1 3000000.00000000 PA USD 3100530.00000000 0.008806802573 Long DBT CORP CL N 2 2026-10-25 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828K74 486121800.00000000 PA USD 492349020.26000000 1.398477234042 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836BU1 5295000.00000000 PA USD 5536769.70000000 0.015726742731 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460DAC3 4650000.00000000 PA USD 4835907.00000000 0.013735999397 Long DBT CORP US N 2 2027-09-15 Fixed 3.09400000 N N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558AZ6 18579000.00000000 PA USD 19707860.04000000 0.055978568989 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239AC4 2500000.00000000 PA USD 2725775.00000000 0.007742341562 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc. N/A 62954HAB4 11075000.00000000 PA USD 11961000.00000000 0.033974244911 Long DBT CORP NL Y 2 2029-06-18 Fixed 4.30000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667AN1 6780000.00000000 PA USD 7202665.20000000 0.020458583021 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JD7 20250000.00000000 PA USD 19820902.50000000 0.056299656877 Long DBT CORP DE N 2 2029-09-14 Fixed 1.75000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549AB4 4925000.00000000 PA USD 5137858.50000000 0.014593668004 Long DBT CORP US N 2 2025-02-15 Fixed 3.60500000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAK5 3046000.00000000 PA USD 3151665.74000000 0.008952049471 Long DBT CORP US N 2 2025-03-15 Fixed 3.45000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VDD3 22884000.00000000 PA USD 23197510.80000000 0.065890637343 Long DBT CORP US N 2 2026-08-15 Fixed 2.62500000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AS3 4690000.00000000 PA USD 4831403.50000000 0.013723207572 Long DBT CORP US N 2 2027-01-15 Fixed 3.00000000 N N N N N N United Airlines 2016-1 Class AA Pass Through Trust N/A 90931LAA6 2772847.48000000 PA USD 2832214.15000000 0.008044673286 Long DBT CORP US N 2 2028-07-07 Fixed 3.10000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128282A7 768806000.00000000 PA USD 753191550.14000000 2.139379164779 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BT8 16847000.00000000 PA USD 17466969.60000000 0.049613502471 Long DBT CORP NL N 2 2026-05-10 Fixed 2.87500000 N N N N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409VAD6 7272000.00000000 PA USD 7871576.40000000 0.022358570726 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 741503AW6 4250000.00000000 PA USD 4534920.00000000 0.012881070373 Long DBT CORP US N 2 2025-03-15 Fixed 3.65000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DB3 37623000.00000000 PA USD 39118138.02000000 0.111111880409 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N JM Smucker Co. 5493000WDH6A0LHDJD55 832696AK4 7696000.00000000 PA USD 8071103.04000000 0.022925309872 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Hershey Co. 21X2CX66SU2BR6QTAD08 427866BD9 1505000.00000000 PA USD 1506384.60000000 0.004278762589 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N Puget Energy Inc. SYBSJ96YIDMIUY7WDR33 745310AH5 6665000.00000000 PA USD 6909738.80000000 0.019626549474 Long DBT CORP US N 2 2025-05-15 Fixed 3.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285N6 201505000.00000000 PA USD 213909647.80000000 0.607592907227 Long DBT UST US N 2 2025-11-30 Fixed 2.87500000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PDK9 8785000.00000000 PA USD 9241029.35000000 0.026248390132 Long DBT CORP US N 2 2026-02-13 Fixed 3.00000000 N N N N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291AM0 1500000.00000000 PA USD 1621800.00000000 0.004606590619 Long DBT CORP US N 2 2025-08-15 Fixed 4.70000000 N N N N N N Aflac Inc. 549300N0B7DOGLXWPP39 001055AQ5 2975000.00000000 PA USD 3061007.25000000 0.008694541425 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389BAU4 4775000.00000000 PA USD 4978558.25000000 0.014141188637 Long DBT CORP US N 2 2026-12-01 Fixed 3.35000000 N N N N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807AU2 7400000.00000000 PA USD 8133932.00000000 0.023103770409 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBW1 10050000.00000000 PA USD 9977539.50000000 0.028340387140 Long DBT CORP MX N 2 2026-01-23 Fixed 4.50000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBA1 7750000.00000000 PA USD 8724407.50000000 0.024780967905 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAN1 6783000.00000000 PA USD 7293013.77000000 0.020715210765 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846UAK7 3650000.00000000 PA USD 3721284.50000000 0.010570005099 Long DBT CORP US N 2 2026-09-22 Fixed 3.05000000 N N N N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429BG3 8100000.00000000 PA USD 8760798.00000000 0.024884332152 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N Estee Lauder Cos. Inc. 549300VFZ8XJ9NUPU221 29736RAP5 3840000.00000000 PA USD 3835084.80000000 0.010893245569 Long DBT CORP US N 2 2029-12-01 Fixed 2.37500000 N N N N N N Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DE8 7822000.00000000 PA USD 7830995.30000000 0.022243303421 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N Chevron Corp. N/A 166764BL3 18180000.00000000 PA USD 18990100.80000000 0.053939832411 Long DBT CORP US N 2 2026-05-16 Fixed 2.95400000 N N N N N N Anthem Inc. 8MYN82XMYQH89CTMTH67 036752AG8 11408000.00000000 PA USD 12359997.60000000 0.035107565050 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFJ8 7500000.00000000 PA USD 7481700.00000000 0.021251158611 Long DBT CORP US N 2 2029-09-01 Fixed 2.62500000 N N N N N N Carlisle Cos. Inc. XR64VGX1ZPX6G7ZN7Z11 142339AH3 4825000.00000000 PA USD 5044971.75000000 0.014329830767 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N Activision Blizzard Inc. 549300TPQQDBP9GNOF40 00507VAM1 3099000.00000000 PA USD 3227825.43000000 0.009168374859 Long DBT CORP US N 2 2027-06-15 Fixed 3.40000000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 70109HAL9 2000.00000000 PA USD 2090.38000000 0.000005937553 Long DBT CORP US N 2 2024-11-21 Fixed 3.30000000 N N N N N N American Airlines 2016-2 Class AA Pass Through Trust N/A 023765AA8 4272500.00000000 PA USD 4402255.83000000 0.012504248619 Long DBT CORP US N 2 2028-06-15 Fixed 3.20000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp. N/A 72650RBL5 6132000.00000000 PA USD 6508872.72000000 0.018487922070 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N Omega Healthcare Investors Inc. 549300OJ7ENK42CZ8E73 681936BL3 5863000.00000000 PA USD 5886334.74000000 0.016719653715 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422ETC3 2300000.00000000 PA USD 2435838.00000000 0.006918799162 Long DBT CORP US N 2 2025-09-11 Fixed 3.40000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HMN7 26142000.00000000 PA USD 28201205.34000000 0.080103223562 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N Baxalta Inc. 5493000JW8DCO3T45R55 07177MAB9 8030000.00000000 PA USD 8615949.10000000 0.024472900666 Long DBT CORP US N 2 2025-06-23 Fixed 4.00000000 N N N N N N Avangrid Inc. 549300OX0Q38NLSKPB49 05351WAB9 5900000.00000000 PA USD 6240076.00000000 0.017724426911 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N Indiana Michigan Power Co. JHR9V15J0ZRG02MIRD06 454889AS5 7700000.00000000 PA USD 8335481.00000000 0.023676253904 Long DBT CORP US N 2 2028-05-15 Fixed 3.85000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833BZ2 20212000.00000000 PA USD 20490117.12000000 0.058200506421 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CF3 5300000.00000000 PA USD 5166175.00000000 0.014674098713 Long DBT NUSS JP N 2 2029-10-17 Fixed 2.00000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FAD8 4373000.00000000 PA USD 4604987.65000000 0.013080091818 Long DBT CORP US N 2 2024-11-15 Fixed 3.35000000 N N N N N N Rohm & Haas Co. N/A 775371AU1 8675000.00000000 PA USD 11528641.25000000 0.032746165147 Long DBT CORP US N 2 2029-07-15 Fixed 7.85000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14912L6T3 3535000.00000000 PA USD 3554265.75000000 0.010095601962 Long DBT CORP US N 2 2026-08-09 Fixed 2.40000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BF6 14167000.00000000 PA USD 15459738.75000000 0.043912126959 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N Spectra Energy Partners LP 2HKVXE7U4NF5B6UGSU72 84756NAF6 3955000.00000000 PA USD 4131037.05000000 0.011733873796 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122CA4 20100000.00000000 PA USD 21057363.00000000 0.059811722076 Long DBT CORP US Y 2 2026-06-15 Fixed 3.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128282R0 575585500.00000000 PA USD 591414101.25000000 1.679863516440 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HRY8 18428000.00000000 PA USD 19791119.16000000 0.056215059729 Long DBT CORP US N 2 2028-02-01 Variable 3.78200000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAH8 3995000.00000000 PA USD 4085047.30000000 0.011603243662 Long DBT CORP US N 2 2027-03-01 Fixed 3.62500000 N N N N N N GLP Capital LP / GLP Financing II Inc. N/A 361841AH2 8075000.00000000 PA USD 8826378.75000000 0.025070608923 Long DBT CORP US N 2 2026-04-15 Fixed 5.37500000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAB6 3050000.00000000 PA USD 2858490.50000000 0.008119309115 Long DBT CORP US N 2 2026-12-01 Fixed 4.12500000 N N N N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724FAC5 8030000.00000000 PA USD 8469080.40000000 0.024055732103 Long DBT CORP US N 2 2025-02-01 Fixed 3.25000000 N N N N N N National Retail Properties Inc. 5493008JKH5SOTI0JS97 637417AH9 1300000.00000000 PA USD 1388595.00000000 0.003944190837 Long DBT CORP US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Sunoco Logistics Partners Operations LP 5493006LL0CKP8WQW329 86765BAS8 5700000.00000000 PA USD 6544797.00000000 0.018589962058 Long DBT CORP US N 2 2025-12-01 Fixed 5.95000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AS6 4175000.00000000 PA USD 4363626.50000000 0.012394525157 Long DBT CORP US N 2 2025-07-30 Fixed 3.10000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KG5 25298000.00000000 PA USD 26912771.34000000 0.076443531875 Long DBT CORP US N 2 2026-01-12 Fixed 3.70000000 N N N N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361ZN1 4600000.00000000 PA USD 4823928.00000000 0.013701974024 Long DBT CORP US N 2 2028-04-19 Fixed 4.37500000 N N N N N N Appalachian Power Co. 3SCHO1ABYYIG382BEI70 037735CU9 2750000.00000000 PA USD 2879580.00000000 0.008179212119 Long DBT CORP US N 2 2025-06-01 Fixed 3.40000000 N N N N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 741503AZ9 14430000.00000000 PA USD 15415280.40000000 0.043785846642 Long DBT CORP US N 2 2026-06-01 Fixed 3.60000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBJ3 10907000.00000000 PA USD 11721752.90000000 0.033294683038 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N Oklahoma Gas & Electric Co. 549300VJ8YXGPO8EV472 678858BT7 3475000.00000000 PA USD 3752305.00000000 0.010658116299 Long DBT CORP US N 2 2028-08-15 Fixed 3.80000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABD4 2300000.00000000 PA USD 2417392.00000000 0.006866404803 Long DBT CORP US N 2 2025-06-01 Fixed 3.37500000 N N N N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251VAK8 5266000.00000000 PA USD 5511237.62000000 0.015654220940 Long DBT CORP US N 2 2025-05-15 Fixed 3.40000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AL3 10191000.00000000 PA USD 11426658.75000000 0.032456492174 Long DBT CORP CO N 2 2026-06-26 Fixed 5.37500000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370BY5 5614000.00000000 PA USD 6186740.28000000 0.017572931149 Long DBT CORP US N 2 2028-10-01 Fixed 6.62500000 N N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389BAV2 5250000.00000000 PA USD 5729640.00000000 0.016274575087 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PDM5 12352000.00000000 PA USD 12115212.16000000 0.034412271974 Long DBT CORP US N 2 2026-07-30 Fixed 1.85000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NS0 5785000.00000000 PA USD 6310046.60000000 0.017923172694 Long DBT CORP US N 2 2029-03-15 Fixed 3.70000000 N N N N N N Dover Corp. 549300FMC2ALGA7N9E80 260003AM0 4014000.00000000 PA USD 4157380.08000000 0.011808699024 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N Roper Technologies Inc. 54930003T4SXCIWVXY35 776743AB2 2375000.00000000 PA USD 2551747.50000000 0.007248030642 Long DBT CORP US N 2 2025-12-15 Fixed 3.85000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAH7 10050000.00000000 PA USD 10761841.50000000 0.030568133000 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400GN7 2050000.00000000 PA USD 2166973.00000000 0.006155110059 Long DBT CORP US N 2 2025-08-01 Fixed 3.70000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VDY7 29436000.00000000 PA USD 32545619.04000000 0.092443176328 Long DBT CORP US N 2 2027-03-16 Fixed 4.12500000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556BM3 3900000.00000000 PA USD 4166097.00000000 0.011833458724 Long DBT CORP US N 2 2025-12-15 Fixed 3.65000000 N N N N N N Avnet Inc. XJI53DCPL7QABOWK4Z75 053807AS2 4500000.00000000 PA USD 4768605.00000000 0.013544833555 Long DBT CORP US N 2 2026-04-15 Fixed 4.62500000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEH2 7950000.00000000 PA USD 8700639.00000000 0.024713455419 Long DBT CORP US N 2 2025-10-29 Fixed 4.15000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397ZR7 12700000.00000000 PA USD 13047599.00000000 0.037060640743 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738AP3 9384000.00000000 PA USD 9983074.56000000 0.028356109027 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GAF9 14300000.00000000 PA USD 14775904.00000000 0.041969750128 Long DBT CORP US N 2 2025-03-06 Fixed 2.70900000 N N N N N N Uruguay Government International Bond 549300RDR012H2V82H43 760942BB7 11490000.00000000 PA USD 12682087.50000000 0.036022435140 Long DBT NUSS UY N 2 2027-10-27 Fixed 4.37500000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323AFG4 13520000.00000000 PA USD 13284616.80000000 0.037733870472 Long DBT NUSS CA N 2 2029-10-02 Fixed 2.00000000 N N N N N N Patterson-UTI Energy Inc. 254900XGFBKIXD6G0697 703481AC5 2500000.00000000 PA USD 2552350.00000000 0.007249741994 Long DBT CORP US N 2 2029-11-15 Fixed 5.15000000 N N N N N N Legg Mason Inc. OWUNCC6U1ZJXMZKFBJ36 524901AV7 5145000.00000000 PA USD 5635524.30000000 0.016007247117 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N Aflac Inc. 549300N0B7DOGLXWPP39 001055AP7 4465000.00000000 PA USD 4685928.20000000 0.013309996848 Long DBT CORP US N 2 2025-03-17 Fixed 3.25000000 N N N N N N General Motors Financial Co. Inc. 5493008B6JBRUJ90QL97 37045XBQ8 6667000.00000000 PA USD 6971548.56000000 0.019802115056 Long DBT CORP US N 2 2026-10-06 Fixed 4.00000000 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599BN5 3400000.00000000 PA USD 3516722.00000000 0.009988962002 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467X1 10817000.00000000 PA USD 12145976.62000000 0.034499655913 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAN6 2000000.00000000 PA USD 2108660.00000000 0.005989476739 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Leggett & Platt Inc. DKOVQUCDW4ZLYCUD4T55 524660AZ0 4000000.00000000 PA USD 4370120.00000000 0.012412969415 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N Estee Lauder Cos. Inc. 549300VFZ8XJ9NUPU221 29736RAJ9 5350000.00000000 PA USD 5658802.00000000 0.016073365525 Long DBT CORP US N 2 2027-03-15 Fixed 3.15000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BM1 3865000.00000000 PA USD 4207284.40000000 0.011950448174 Long DBT CORP US N 2 2025-09-15 Fixed 3.87500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAB1 11618000.00000000 PA USD 12493881.02000000 0.035487849985 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHN3 8899000.00000000 PA USD 8920624.57000000 0.025338306488 Long DBT CORP US N 2 2026-07-22 Fixed 2.37500000 N N N N N N Credit Suisse Group Funding Guernsey Ltd. 549300PXR5FKNXF0OH19 225433AC5 17897000.00000000 PA USD 18913907.54000000 0.053723411671 Long DBT CORP GG N 2 2025-03-26 Fixed 3.75000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHW3 3850000.00000000 PA USD 3940051.50000000 0.011191394918 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N Valero Energy Partners LP 549300WH1375KZXLJ231 91914JAB8 3550000.00000000 PA USD 3888173.00000000 0.011044038271 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GH3 3300000.00000000 PA USD 3425697.00000000 0.009730412914 Long DBT MUN US N 2 2027-05-01 Fixed 3.15400000 N N N N N N Waste Management Inc. 549300YX8JIID70NFS41 94106LBE8 9769000.00000000 PA USD 10207432.72000000 0.028993380081 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N TD Ameritrade Holding Corp. ZI85ER3E6RXD4HPHW309 87236YAD0 3050000.00000000 PA USD 3236141.50000000 0.009191995977 Long DBT CORP US N 2 2025-04-01 Fixed 3.62500000 N N N N N N Province of Manitoba Canada 5493003QILFOB3JRKE30 563469UL7 4100000.00000000 PA USD 4089094.00000000 0.011614737983 Long DBT NUSS CA N 2 2026-06-22 Fixed 2.12500000 N N N N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730AE9 4226000.00000000 PA USD 4462613.74000000 0.012675690339 Long DBT CORP US N 2 2026-09-15 Fixed 3.62500000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FAQ9 13194000.00000000 PA USD 15145656.48000000 0.043020001889 Long DBT CORP US N 2 2026-03-15 Fixed 4.95000000 N N N N N N Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141GVR2 9255000.00000000 PA USD 10034918.85000000 0.028503368504 Long DBT CORP US N 2 2025-10-21 Fixed 4.25000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HD8 6200000.00000000 PA USD 6559724.00000000 0.018632360983 Long DBT CORP US N 2 2025-11-01 Fixed 3.35000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DE4 6180000.00000000 PA USD 6534361.20000000 0.018560320019 Long DBT CORP US N 2 2027-12-01 Fixed 3.37500000 N N N N N N Marvell Technology Group Ltd. 8DF36O58U3QIHUCGZB18 57385LAB4 4000000.00000000 PA USD 4410000.00000000 0.012526245302 Long DBT CORP BM N 2 2028-06-22 Fixed 4.87500000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 26138EAX7 3425000.00000000 PA USD 3575905.50000000 0.010157067907 Long DBT CORP US N 2 2027-06-15 Fixed 3.43000000 N N N N N N BlackRock Inc. 549300LRIF3NWCU26A80 09247XAN1 2117000.00000000 PA USD 2237224.43000000 0.006354653516 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBK0 14827000.00000000 PA USD 15543144.10000000 0.044149033053 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062XAF0 13373000.00000000 PA USD 14527223.63000000 0.041263393821 Long DBT CORP US N 2 2025-09-15 Fixed 4.05000000 N N N N N N Lowe's Cos. Inc. WAFCR4OKGSC504WU3E95 548661DH7 6283000.00000000 PA USD 6602804.70000000 0.018754728198 Long DBT CORP US N 2 2025-09-15 Fixed 3.37500000 N N N N N N LYB International Finance II BV 549300ZSNDBYN4Z4VZ93 50247WAB3 8397000.00000000 PA USD 8786116.98000000 0.024956248649 Long DBT CORP NL N 2 2027-03-02 Fixed 3.50000000 N N N N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076BM3 13677000.00000000 PA USD 14279335.08000000 0.040559286613 Long DBT CORP US N 2 2026-04-01 Fixed 3.00000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAV5 3925000.00000000 PA USD 4102370.75000000 0.011652449509 Long DBT CORP US N 2 2027-02-01 Fixed 3.60000000 N N N N N N Delta Air Lines 2015-1 Class AA Pass Through Trust N/A 24736XAA6 950802.06000000 PA USD 1003628.62000000 0.002850725235 Long DBT CORP US N 2 2027-07-30 Fixed 3.62500000 N N N N N N Sumitomo Mitsui Banking Corp. 5U0XI89JRFVHWIBS4F54 865622BW3 1400000.00000000 PA USD 1488690.00000000 0.004228502521 Long DBT CORP JP N 2 2025-07-23 Fixed 3.65000000 N N N N N N Shire Acquisitions Investments Ireland DAC 549300XK5HGW68R8K327 82481LAD1 27179000.00000000 PA USD 27982139.45000000 0.079480984769 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N Reinsurance Group of America Inc. LORM1GNEU1DKEW527V90 759351AN9 4450000.00000000 PA USD 4742320.50000000 0.013470174577 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N UDR Inc. P3CH2EG5X6Z1XWU1OO74 90265EAL4 5425000.00000000 PA USD 5494060.25000000 0.015605430022 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N WP Carey Inc. 54930042CRNE713E3Q67 92936UAF6 3100000.00000000 PA USD 3281226.00000000 0.009320054822 Long DBT CORP US N 2 2029-07-15 Fixed 3.85000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167CY7 3325000.00000000 PA USD 3377767.75000000 0.009594273789 Long DBT CORP N/A N 2 2025-03-19 Fixed 2.12500000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YAY7 6900000.00000000 PA USD 7185177.00000000 0.020408909215 Long DBT CORP US N 2 2027-10-15 Fixed 2.87500000 N N N N N N General Motors Financial Co. Inc. 5493008B6JBRUJ90QL97 37045XCK0 6925000.00000000 PA USD 7409611.50000000 0.021046397107 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875PAM3 6745000.00000000 PA USD 7064038.50000000 0.020064825187 Long DBT CORP US N 2 2025-04-01 Fixed 3.15000000 N N N N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 23317HAE2 2831000.00000000 PA USD 2974899.73000000 0.008449960038 Long DBT CORP US N 2 2026-02-01 Fixed 4.25000000 N N N N N N Transcanada Trust N/A 89356BAE8 9250000.00000000 PA USD 9609917.50000000 0.027296186834 Long DBT CORP CA N 2 2079-09-15 Variable 5.50000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2D4 21000000.00000000 PA USD 23332680.00000000 0.066274574430 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AW2 2000000.00000000 PA USD 2221220.00000000 0.006309194238 Long DBT CORP US N 2 2028-10-15 Fixed 4.10000000 N N N N N N Private Export Funding Corp. CYQE6SAYPFKNQJ6FMH60 742651DW9 1675000.00000000 PA USD 1779369.25000000 0.005054153221 Long DBT USGA US N 2 2025-06-15 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Y79 102914900.00000000 PA USD 109057890.38000000 0.309770042415 Long DBT UST US N 2 2025-07-31 Fixed 2.87500000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325DP7 18950000.00000000 PA USD 20962869.00000000 0.059543319576 Long DBT NUSS CO N 2 2029-03-15 Fixed 4.50000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KY6 36259000.00000000 PA USD 37509210.32000000 0.106541852508 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023BR5 4395000.00000000 PA USD 4328503.65000000 0.012294761567 Long DBT CORP US N 2 2026-06-15 Fixed 2.25000000 N N N N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562MBS8 6200000.00000000 PA USD 6258962.00000000 0.017778071054 Long DBT CORP JP N 2 2029-09-17 Fixed 3.20200000 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 78486QAD3 4000000.00000000 PA USD 4177760.00000000 0.011866586524 Long DBT CORP US N 2 2025-01-29 Fixed 3.50000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BN4 3075000.00000000 PA USD 3446244.75000000 0.009788777122 Long DBT CORP US N 2 2029-05-30 Fixed 4.75000000 N N N N N N TJX Cos. Inc. V167QI9I69W364E2DY52 872540AQ2 11764000.00000000 PA USD 11763647.08000000 0.033413680039 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N Equinix Inc. 549300EVUN2BTLJ3GT74 29444UBD7 5000000.00000000 PA USD 5005900.00000000 0.014218850648 Long DBT CORP US N 2 2026-11-18 Fixed 2.90000000 N N N N N N General Mills Inc. 2TGYMUGI08PO8X8L6150 370334BZ6 8600000.00000000 PA USD 9020196.00000000 0.025621131013 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 26138EAU3 3600000.00000000 PA USD 3578148.00000000 0.010163437545 Long DBT CORP US N 2 2026-09-15 Fixed 2.55000000 N N N N N N United Parcel Service Inc. D01LMJZU09ULLNCY6Z23 911312AY2 4875000.00000000 PA USD 4915560.00000000 0.013962247246 Long DBT CORP US N 2 2026-11-15 Fixed 2.40000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAA1 6933000.00000000 PA USD 7267101.27000000 0.020641608422 Long DBT CORP US N 2 2025-02-01 Fixed 3.85000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AT4 3397000.00000000 PA USD 3583495.30000000 0.010178626115 Long DBT CORP LU N 2 2026-02-15 Fixed 3.70000000 N N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AF9 3643000.00000000 PA USD 4032218.12000000 0.011453186685 Long DBT CORP US N 2 2026-03-15 Fixed 4.85000000 N N N N N N American Airlines 2015-1 Class B Pass Through Trust N/A 023770AB6 1883147.54000000 PA USD 1904182.30000000 0.005408674510 Long DBT CORP US N 2 2023-05-01 Fixed 3.70000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EAU9 12000000.00000000 PA USD 12856680.00000000 0.036518350896 Long DBT CORP GB N 2 2028-01-10 Fixed 4.33700000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140AS9 29154000.00000000 PA USD 31496815.44000000 0.089464135247 Long DBT CORP US N 2 2025-07-29 Fixed 3.70000000 N N N N N N Expedia Group Inc. CI7MUJI4USF3V0NJ1H64 30212PAM7 6320000.00000000 PA USD 6932787.20000000 0.019692016575 Long DBT CORP US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Progressive Corp. 529900TACNVLY9DCR586 743315AR4 5590000.00000000 PA USD 5620912.70000000 0.015965744059 Long DBT CORP US N 2 2027-01-15 Fixed 2.45000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RCN0 39774000.00000000 PA USD 41681561.04000000 0.118393074414 Long DBT CORP US N 2 2025-05-15 Fixed 3.40000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBW0 25375000.00000000 PA USD 25299382.50000000 0.071860832469 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844AW8 2839000.00000000 PA USD 3277597.11000000 0.009309747256 Long DBT CORP US N 2 2025-05-17 Fixed 5.59000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828G38 64624000.00000000 PA USD 66269973.28000000 0.188234453850 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286X3 332456000.00000000 PA USD 338845804.32000000 0.962463869516 Long DBT UST US N 2 2026-05-31 Fixed 2.12500000 N N N N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419MAJ9 4685000.00000000 PA USD 4856611.55000000 0.013794808982 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N Republic of Poland Government International Bond 259400R9L8QEP0TPXS31 731011AU6 11839000.00000000 PA USD 12533949.30000000 0.035601660666 Long DBT NUSS PL N 2 2026-04-06 Fixed 3.25000000 N N N N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 037411BE4 9237000.00000000 PA USD 9628002.21000000 0.027347554978 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AX9 10065000.00000000 PA USD 10712078.85000000 0.030426786252 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N NIKE Inc. 787RXPR0UX0O0XUXPZ81 654106AF0 12150000.00000000 PA USD 12347802.00000000 0.035072924443 Long DBT CORP US N 2 2026-11-01 Fixed 2.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YV6 23195000.00000000 PA USD 22995754.95000000 0.065317566307 Long DBT UST US N 2 2024-11-30 Fixed 1.50000000 N N N N N N Hershey Co. 21X2CX66SU2BR6QTAD08 427866AX6 4483000.00000000 PA USD 4520702.03000000 0.012840685389 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N N Invesco Finance plc 549300OYQ3LAJYXXO449 46132FAD2 6450000.00000000 PA USD 6850867.50000000 0.019459330348 Long DBT CORP GB N 2 2026-01-15 Fixed 3.75000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAW8 4000000.00000000 PA USD 4178880.00000000 0.011869767793 Long DBT CORP US N 2 2028-04-01 Fixed 3.25000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAC1 10835000.00000000 PA USD 10779091.40000000 0.030617129934 Long DBT CORP US N 2 2026-08-15 Fixed 1.99800000 N N N N N N Korea Development Bank 549300ML2LNRZUCS7149 500630CL0 8750000.00000000 PA USD 8473937.50000000 0.024069528299 Long DBT NUSS KR N 2 2026-09-12 Fixed 2.00000000 N N N N N N Virginia Electric & Power Co. CQKUMNNZVDJLRYV2PT43 927804FU3 7230000.00000000 PA USD 7545589.50000000 0.021432631525 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AP3 5350000.00000000 PA USD 5460263.50000000 0.015509433110 Long DBT NUSS JP N 2 2025-05-28 Fixed 2.50000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DG0 20500000.00000000 PA USD 20905285.00000000 0.059379756921 Long DBT CORP N/A N 2 2029-06-18 Fixed 2.25000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFU8 22115000.00000000 PA USD 24226319.05000000 0.068812883263 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAY0 8464000.00000000 PA USD 8537552.16000000 0.024250220552 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323ADP6 9075000.00000000 PA USD 9288988.50000000 0.026384614186 Long DBT NUSS CA N 2 2026-04-27 Fixed 2.50000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CU0 6815000.00000000 PA USD 6853436.60000000 0.019466627667 Long DBT CORP N/A N 2 2026-06-02 Fixed 2.00000000 N N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187BE8 2197000.00000000 PA USD 2284286.81000000 0.006488330368 Long DBT CORP US N 2 2025-03-09 Fixed 3.35000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAQ9 5450000.00000000 PA USD 6046611.50000000 0.017174906779 Long DBT CORP US N 2 2025-10-01 Fixed 4.75000000 N N N N N N MUFG Americas Holdings Corp. 5493004K1ECE43Q0BX47 553794AC2 4165000.00000000 PA USD 4230890.30000000 0.012017498808 Long DBT CORP US N 2 2025-02-10 Fixed 3.00000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AV6 3872000.00000000 PA USD 4164800.64000000 0.011829776519 Long DBT CORP US N 2 2025-04-15 Fixed 3.87500000 N N N N N N Roper Technologies Inc. 54930003T4SXCIWVXY35 776743AF3 7250000.00000000 PA USD 7927585.00000000 0.022517658586 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525AU7 19153000.00000000 PA USD 20052999.47000000 0.056958909389 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562MAK6 14311000.00000000 PA USD 14576182.83000000 0.041402458435 Long DBT CORP JP N 2 2026-10-19 Fixed 3.01000000 N N N N N N Arrow Electronics Inc. 549300YNNLBXT8N8R512 042735BF6 3100000.00000000 PA USD 3178771.00000000 0.009029039751 Long DBT CORP US N 2 2028-01-12 Fixed 3.87500000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAU4 5800000.00000000 PA USD 6239988.00000000 0.017724176954 Long DBT CORP US N 2 2029-03-15 Fixed 3.95000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RBK4 4000000.00000000 PA USD 4183600.00000000 0.011883174568 Long DBT CORP US N 2 2027-04-15 Fixed 4.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FG8 15235000.00000000 PA USD 19477033.40000000 0.055322924745 Long DBT UST US N 2 2029-02-15 Fixed 5.25000000 N N N N N N Cisco Systems Inc. 8E6NF1YAL0WT6CWXXV93 17275RBC5 6535000.00000000 PA USD 6859658.80000000 0.019484301319 Long DBT CORP US N 2 2026-02-28 Fixed 2.95000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BX9 17986000.00000000 PA USD 18246797.00000000 0.051828538594 Long DBT CORP NL N 2 2026-09-12 Fixed 2.50000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VAG5 2283000.00000000 PA USD 2376603.00000000 0.006750546976 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Jefferies Group LLC / Jefferies Group Capital Finance Inc. N/A 47233JAG3 11419000.00000000 PA USD 12637864.06000000 0.035896822066 Long DBT CORP US N 2 2027-01-15 Fixed 4.85000000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448AW3 2675000.00000000 PA USD 2749017.25000000 0.007808359277 Long DBT CORP US N 2 2025-03-30 Fixed 3.25000000 N N N N N N Martin Marietta Materials Inc. 5299005MZ4WZECVATV08 573284AQ9 3975000.00000000 PA USD 4105539.00000000 0.011661448664 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGT0 17825000.00000000 PA USD 18360641.25000000 0.052151903901 Long DBT CORP US N 2 2025-10-01 Variable 3.09300000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397ZW6 2000000.00000000 PA USD 2044220.00000000 0.005806440175 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BK7 3600000.00000000 PA USD 3743640.00000000 0.010633504073 Long DBT CORP US N 2 2027-02-01 Fixed 3.20000000 N N N N N N Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406HDA4 8878000.00000000 PA USD 9225396.14000000 0.026203985274 Long DBT CORP US N 2 2025-02-24 Fixed 3.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAF3 11952000.00000000 PA USD 12659438.88000000 0.035958103582 Long DBT CORP US N 2 2028-05-01 Variable 3.54000000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428XBF2 6500000.00000000 PA USD 6737380.00000000 0.019136978361 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Sherwin-Williams Co. Z15BMIOX8DDH0X2OBP21 824348AR7 4300000.00000000 PA USD 4513280.00000000 0.012819603718 Long DBT CORP US N 2 2025-08-01 Fixed 3.45000000 N N N N N N Southern Co. 549300FC3G3YU2FBZD92 842587CV7 6670000.00000000 PA USD 6911120.50000000 0.019630474080 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CY4 6150000.00000000 PA USD 6145756.50000000 0.017456520065 Long DBT CORP US N 2 2025-01-28 Fixed 2.37500000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAB7 7713000.00000000 PA USD 8417196.90000000 0.023908361253 Long DBT CORP US N 2 2026-02-15 Fixed 4.45000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833CR9 24899000.00000000 PA USD 26226614.68000000 0.074494559848 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NK7 3575000.00000000 PA USD 3786854.50000000 0.010756251335 Long DBT CORP US N 2 2046-04-20 Variable 5.25000000 N N N N N N Conagra Brands Inc. 54930035UDEIH090K650 205887CC4 12950000.00000000 PA USD 14780223.50000000 0.041982019316 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0K36 23500000.00000000 PA USD 23818425.00000000 0.067654293484 Long DBT USGSE US N 2 2026-04-24 Fixed 2.12500000 N N N N N N Alexandria Real Estate Equities Inc. MGCJBT4MKTQBVLNUIS88 015271AG4 1216000.00000000 PA USD 1372280.32000000 0.003897850320 Long DBT CORP US N 2 2029-07-30 Fixed 4.50000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556BZ4 6600000.00000000 PA USD 6520932.00000000 0.018522175472 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141GES9 5700000.00000000 PA USD 6803178.00000000 0.019323872213 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HM8 2000000.00000000 PA USD 2245460.00000000 0.006378045981 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAY0 6500000.00000000 PA USD 6443710.00000000 0.018302832679 Long DBT CORP US N 2 2029-08-15 Fixed 2.45000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJZ4 24854000.00000000 PA USD 27193258.48000000 0.077240232718 Long DBT CORP US N 2 2026-12-15 Fixed 4.12500000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CL2 30988000.00000000 PA USD 33010276.88000000 0.093762999024 Long DBT CORP US N 2 2025-07-20 Fixed 3.87500000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142EM1 10100000.00000000 PA USD 10606414.00000000 0.030126653864 Long DBT CORP US N 2 2026-07-08 Fixed 3.05000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AU0 11150000.00000000 PA USD 11805620.00000000 0.033532900695 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68607LXQ5 13900000.00000000 PA USD 16473863.00000000 0.046792664175 Long DBT MUN US N 2 2027-06-01 Fixed 5.89200000 N N N N N N Tapestry Inc. 549300LJNVY5SW3VTN33 189754AA2 5450000.00000000 PA USD 5738305.00000000 0.016299187312 Long DBT CORP US N 2 2025-04-01 Fixed 4.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGP9 19824000.00000000 PA USD 20943857.76000000 0.059489319700 Long DBT CORP US N 2 2025-09-29 Fixed 3.55000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AR9 13000000.00000000 PA USD 13420680.00000000 0.038120346894 Long DBT NUSS JP N 2 2026-01-21 Fixed 2.75000000 N N N N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562MAC4 9330000.00000000 PA USD 9935796.90000000 0.028221820690 Long DBT CORP JP N 2 2026-03-09 Fixed 3.78400000 N N N N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 874060AW6 18105000.00000000 PA USD 21068426.40000000 0.059843146761 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748149AH4 11445000.00000000 PA USD 11921455.35000000 0.033861921558 Long DBT NUSS CA N 2 2024-10-16 Fixed 2.87500000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523BY5 14796000.00000000 PA USD 16011935.28000000 0.045480596163 Long DBT CORP US Y 2 2026-02-25 Fixed 4.50000000 N N N N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572QAG0 4232000.00000000 PA USD 4378596.48000000 0.012437046165 Long DBT CORP US N 2 2025-03-15 Fixed 3.00000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAE6 1378000.00000000 PA USD 1508620.62000000 0.004285113821 Long DBT CORP US N 2 2029-02-15 Fixed 4.37500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KU4 3400000.00000000 PA USD 3689136.00000000 0.010478689906 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N Cleco Corporate Holdings LLC 5493002H80P81B3HXL31 18551QAA5 1000000.00000000 PA USD 991440.00000000 0.002816104454 Long DBT CORP US Y 2 2029-09-15 Fixed 3.37500000 N N N N N N Snap-on Inc. HHWAT5TDOYZMM26KKQ73 833034AK7 2575000.00000000 PA USD 2683690.75000000 0.007622804682 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810EV6 47479000.00000000 PA USD 60461657.76000000 0.171736407366 Long DBT UST US N 2 2025-08-15 Fixed 6.87500000 N N N N N N Brandywine Operating Partnership LP IXBXSCONLDQ1ZI73YU71 105340AQ6 6650000.00000000 PA USD 6966274.00000000 0.019787133099 Long DBT CORP US N 2 2027-11-15 Fixed 3.95000000 N N N N N N Healthcare Trust of America Holdings LP 549300IYGAS4GE6VDL07 42225UAD6 5700000.00000000 PA USD 5944074.00000000 0.016883657373 Long DBT CORP US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Coca-Cola Co. UWJKFUJFZ02DKWI3RY53 191216CE8 2500000.00000000 PA USD 2616250.00000000 0.007431244732 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N Aon plc VVT2B79I2Z4U3R6BY589 00185AAK0 11040000.00000000 PA USD 11841393.60000000 0.033634512688 Long DBT CORP GB N 2 2025-12-15 Fixed 3.87500000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QBR6 4700000.00000000 PA USD 4636644.00000000 0.013170009098 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N Sherwin-Williams Co. Z15BMIOX8DDH0X2OBP21 824348AW6 16000000.00000000 PA USD 16867840.00000000 0.047911723709 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Equinix Inc. 549300EVUN2BTLJ3GT74 29444UBE5 10000000.00000000 PA USD 10029700.00000000 0.028488544786 Long DBT CORP US N 2 2029-11-18 Fixed 3.20000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHM5 10070000.00000000 PA USD 10481863.00000000 0.029772876907 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N CNOOC Finance 2015 USA LLC 549300Q3CTIH31RFPO82 12634MAE0 12225000.00000000 PA USD 13536498.00000000 0.038449318476 Long DBT CORP US N 2 2028-05-02 Fixed 4.37500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EU2 12000000.00000000 PA USD 12579480.00000000 0.035730986905 Long DBT USGA US N 2 2027-02-01 Fixed 2.87500000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 63254AAS7 11630000.00000000 PA USD 11675357.00000000 0.033162899268 Long DBT CORP AU N 2 2026-07-12 Fixed 2.50000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BF8 5175000.00000000 PA USD 5548221.00000000 0.015759269214 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457BV9 9507000.00000000 PA USD 10230482.70000000 0.029058851669 Long DBT CORP US N 2 2029-03-15 Fixed 3.37500000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822BH6 9960000.00000000 PA USD 10697538.00000000 0.030385484153 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74100000 N N N N N N Keysight Technologies Inc. 549300GLKVIO8YRCYN02 49338LAE3 6025000.00000000 PA USD 6678471.50000000 0.018969653572 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 171798AE1 5300000.00000000 PA USD 5593567.00000000 0.015888070829 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N Ingredion Inc. PKSTQ48QDN0XSVS7YK88 457187AB8 3830000.00000000 PA USD 3883045.50000000 0.011029474025 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175AY0 35525000.00000000 PA USD 39083539.25000000 0.111013605425 Long DBT CORP US N 2 2025-07-23 Fixed 4.90800000 N N N N N N Japan International Cooperation Agency 254900XEIG78M2AJB031 47109LAB0 7460000.00000000 PA USD 7696929.60000000 0.021862500735 Long DBT NUSS JP N 2 2027-04-27 Fixed 2.75000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KE0 4836000.00000000 PA USD 4999263.36000000 0.014199999813 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Omega Healthcare Investors Inc. 549300OJ7ENK42CZ8E73 681936BD1 5038000.00000000 PA USD 5381238.94000000 0.015284970293 Long DBT CORP US N 2 2025-01-15 Fixed 4.50000000 N N N N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 45866FAF1 3550000.00000000 PA USD 3716921.00000000 0.010557610933 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAR9 2350000.00000000 PA USD 2393710.00000000 0.006799138014 Long DBT CORP US N 2 2027-02-01 Fixed 3.00000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PDS8 7040000.00000000 PA USD 7201286.40000000 0.020454666652 Long DBT CORP US N 2 2029-08-15 Fixed 2.87500000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBN0 18294000.00000000 PA USD 19405360.50000000 0.055119343719 Long DBT CORP US N 2 2025-08-15 Fixed 3.37500000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BP8 12800000.00000000 PA USD 13163136.00000000 0.037388814168 Long DBT CORP DE N 2 2025-06-10 Fixed 2.37500000 N N N N N N Baltimore Gas & Electric Co. 88V8C2WYSOD1SPSSLH72 059165EG1 3500000.00000000 PA USD 3510780.00000000 0.009972084236 Long DBT CORP US N 2 2026-08-15 Fixed 2.40000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CR9 8575000.00000000 PA USD 8831735.50000000 0.025085824335 Long DBT CORP US N 2 2026-12-08 Fixed 4.34600000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAP8 7000000.00000000 PA USD 7949480.00000000 0.022579849547 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBS9 21086000.00000000 PA USD 22032761.40000000 0.062582261674 Long DBT CORP US N 2 2026-03-01 Fixed 3.15000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CK8 15115000.00000000 PA USD 15762677.75000000 0.044772600480 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAJ4 4200000.00000000 PA USD 4660698.00000000 0.013238332523 Long DBT CORP US N 2 2028-09-19 Fixed 4.50000000 N N N N N N Praxair Inc. ZU69GUVJQGZ6Z1UOOO79 74005PBN3 2216000.00000000 PA USD 2272995.52000000 0.006456258379 Long DBT CORP US N 2 2025-02-05 Fixed 2.65000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFB5 12050000.00000000 PA USD 12838672.50000000 0.036467202061 Long DBT CORP US N 2 2027-03-01 Fixed 3.50000000 N N N N N N Citrix Systems Inc. HCTKJGUQOPZ5NBK7NP58 177376AE0 6000000.00000000 PA USD 6480000.00000000 0.018405911464 Long DBT CORP US N 2 2027-12-01 Fixed 4.50000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAJ2 4137000.00000000 PA USD 4194711.15000000 0.011914734883 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAK7 10700000.00000000 PA USD 11369071.00000000 0.032292918867 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HE6 4900000.00000000 PA USD 4971687.00000000 0.014121671412 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967LS8 23356000.00000000 PA USD 24524734.24000000 0.069660507270 Long DBT CORP US N 2 2028-10-27 Variable 3.52000000 N N N N N N Prudential Financial Inc. 5PRBRS5FEH7NREC8OR45 744320BF8 8300000.00000000 PA USD 9436436.00000000 0.026803426783 Long DBT CORP US N 2 2048-09-15 Variable 5.70000000 N N N N N N Embraer Netherlands Finance BV 724500PBR8LR26XBSP67 29082HAA0 4123000.00000000 PA USD 4533156.04000000 0.012876059988 Long DBT CORP NL N 2 2025-06-15 Fixed 5.05000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214DK6 10690000.00000000 PA USD 11302750.80000000 0.032104541748 Long DBT CORP AU N 2 2027-03-08 Fixed 3.35000000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203BW0 3770000.00000000 PA USD 4024625.80000000 0.011431621319 Long DBT CORP US N 2 2026-03-15 Fixed 4.00000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 656531AM2 6925000.00000000 PA USD 9177425.50000000 0.026067728584 Long DBT CORP NO N 2 2027-09-23 Fixed 7.25000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XBF0 1875000.00000000 PA USD 2068612.50000000 0.005875725081 Long DBT CORP US N 2 2028-10-01 Fixed 4.62500000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BB5 6395000.00000000 PA USD 6631806.85000000 0.018837106440 Long DBT CORP US N 2 2025-03-15 Fixed 2.95000000 N N N N N N Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044BT7 1000000.00000000 PA USD 1335280.00000000 0.003792753929 Long DBT CORP US N 2 2029-06-01 Fixed 7.70000000 N N N N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375CD2 2000.00000000 PA USD 2051.38000000 0.000005826777 Long DBT CORP CA N 2 2024-11-21 Fixed 2.95000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422ETH2 5264000.00000000 PA USD 5361699.84000000 0.015229471073 Long DBT CORP US N 2 2026-06-10 Fixed 2.65000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AJ5 775000.00000000 PA USD 1029874.25000000 0.002925273806 Long DBT CORP US N 2 2028-03-01 Fixed 7.12500000 N N N N N N Eaton Vance Corp. 4JJ8ORNW1AFZPSV8GJ79 278265AE3 3620000.00000000 PA USD 3821996.00000000 0.010856067900 Long DBT CORP US N 2 2027-04-06 Fixed 3.50000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BE7 16360000.00000000 PA USD 17104216.40000000 0.048583131594 Long DBT NUSS JP N 2 2027-06-01 Fixed 2.87500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 13721000.00000000 PA USD 14506527.25000000 0.041204607441 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967JP7 5696000.00000000 PA USD 5977268.48000000 0.016977943586 Long DBT CORP US N 2 2025-04-27 Fixed 3.30000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAT9 3025000.00000000 PA USD 3098174.75000000 0.008800112677 Long DBT CORP US N 2 2025-03-15 Fixed 4.50000000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 891906AC3 5000000.00000000 PA USD 5556350.00000000 0.015782358976 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XAV6 4975000.00000000 PA USD 5163005.25000000 0.014665095296 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N BP Capital Markets America Inc. 5493009NTB34VXE1T760 10373QAE0 18250000.00000000 PA USD 20572312.50000000 0.058433975694 Long DBT CORP US N 2 2028-11-06 Fixed 4.23400000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448AZ6 4000000.00000000 PA USD 4176920.00000000 0.011864200573 Long DBT CORP US N 2 2027-03-30 Fixed 3.85000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 28241000.00000000 PA USD 29068743.71000000 0.082567395542 Long DBT CORP US N 2 2026-07-27 Fixed 3.12500000 N N N N N N Republic Services Inc. NKNQHM6BLECKVOQP7O46 760759AR1 4108000.00000000 PA USD 4185230.40000000 0.011887805586 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200JZ5 28700000.00000000 PA USD 30234302.00000000 0.085878068797 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AU8 5500000.00000000 PA USD 5789410.00000000 0.016444346896 Long DBT CORP US N 2 2029-05-03 Fixed 3.15000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFJ2 3650000.00000000 PA USD 3831952.50000000 0.010884348526 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833AZ3 8082000.00000000 PA USD 8238305.88000000 0.023400235902 Long DBT CORP US N 2 2025-02-09 Fixed 2.50000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CJ7 10560000.00000000 PA USD 10670985.60000000 0.030310064227 Long DBT CORP US N 2 2026-08-19 Fixed 2.60000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAR1 5000000.00000000 PA USD 5235500.00000000 0.014871010721 Long DBT CORP US N 2 2028-01-15 Fixed 3.60000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 110709DL3 1935000.00000000 PA USD 2379430.80000000 0.006758579111 Long DBT NUSS CA N 2 2026-01-15 Fixed 6.50000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REQ7 8890000.00000000 PA USD 9310674.80000000 0.026446212352 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327V2A1 7450000.00000000 PA USD 7730343.50000000 0.021957410193 Long DBT CORP US N 2 2026-05-20 Fixed 3.40000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810EW4 12240000.00000000 PA USD 15223500.00000000 0.043241110058 Long DBT UST US N 2 2026-02-15 Fixed 6.00000000 N N N N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355LAD8 2600000.00000000 PA USD 2800564.00000000 0.007954773616 Long DBT CORP US N 2 2027-04-15 Fixed 4.75000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 539439AQ2 16320000.00000000 PA USD 16973452.80000000 0.048211708253 Long DBT CORP GB N 2 2028-11-07 Variable 3.57400000 N N N N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654AN5 5003000.00000000 PA USD 5245595.47000000 0.014899686080 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283F5 550965200.00000000 PA USD 566287542.21000000 1.608493574912 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N VEREIT Operating Partnership LP 5493005TQOUJE1LCS698 92340LAC3 9366000.00000000 PA USD 9824840.34000000 0.027906657631 Long DBT CORP US N 2 2027-08-15 Fixed 3.95000000 N N N N N N Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38145GAH3 20833000.00000000 PA USD 21728610.67000000 0.061718346333 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865AX3 6365000.00000000 PA USD 6551494.50000000 0.018608985760 Long DBT CORP US N 2 2025-01-15 Fixed 5.25000000 N N N N N N Cardinal Health Inc. CCU46N3GJMF4OK4N7U60 14149YBE7 4525000.00000000 PA USD 4789984.00000000 0.013605558861 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38143U8H7 23103000.00000000 PA USD 24473007.90000000 0.069513582821 Long DBT CORP US N 2 2026-02-25 Fixed 3.75000000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080AK2 5000000.00000000 PA USD 5634250.00000000 0.016003627572 Long DBT CORP US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Westlake Chemical Corp. GOXNEVUM0LL78B1OS344 960413AT9 7153000.00000000 PA USD 7381037.64000000 0.020965235388 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N General Motors Financial Co. Inc. 5493008B6JBRUJ90QL97 37045XCD6 1000.00000000 PA USD 1028.96000000 0.000002922676 Long DBT CORP US N 2 2024-11-07 Fixed 3.50000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFG8 10850000.00000000 PA USD 11317201.00000000 0.032145586363 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N Fifth Third Bank QFROUN1UWUYU0DVIWD51 31677AAB0 5990000.00000000 PA USD 6363057.20000000 0.018073744979 Long DBT CORP US N 2 2026-03-15 Fixed 3.85000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BJ2 27601000.00000000 PA USD 29172876.95000000 0.082863177516 Long DBT CORP US N 2 2025-11-03 Fixed 3.12500000 N N N N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216BG5 11304000.00000000 PA USD 12061141.92000000 0.034258689867 Long DBT CORP US N 2 2025-11-15 Fixed 3.80000000 N N N N N N Marsh & McLennan Cos. Inc. 549300XMP3KDCKJXIU47 571748AZ5 5952000.00000000 PA USD 6378282.24000000 0.018116990463 Long DBT CORP US N 2 2026-03-14 Fixed 3.75000000 N N N N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 171798AD3 7150000.00000000 PA USD 7392313.50000000 0.020997263549 Long DBT CORP US N 2 2027-05-15 Fixed 3.90000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214CX9 11500000.00000000 PA USD 11741155.00000000 0.033349793120 Long DBT CORP AU N 2 2026-05-13 Fixed 2.85000000 N N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713BG0 21447000.00000000 PA USD 23057455.23000000 0.065492820920 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844BS6 5725000.00000000 PA USD 5885242.75000000 0.016716552006 Long DBT CORP US N 2 2026-06-15 Fixed 2.90000000 N N N N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 891160MJ9 9800000.00000000 PA USD 10241000.00000000 0.029088725202 Long DBT CORP CA N 2 2031-09-15 Variable 3.62500000 N N N N N N Allied World Assurance Co. Holdings Ltd. 549300E2X3MLXVVR4T40 01959EAC2 4848000.00000000 PA USD 5033969.28000000 0.014298579148 Long DBT CORP BM N 2 2025-10-29 Fixed 4.35000000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29364NAT5 2185000.00000000 PA USD 2216551.40000000 0.006295933460 Long DBT CORP US N 2 2028-06-01 Fixed 2.85000000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAE1 4085000.00000000 PA USD 4395786.80000000 0.012485873866 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828P46 768664000.00000000 PA USD 760977360.00000000 2.161494122644 Long DBT UST US N 2 2026-02-15 Fixed 1.62500000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BT0 11640000.00000000 PA USD 12150297.60000000 0.034511929304 Long DBT CORP DE N 2 2027-11-15 Fixed 2.50000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAC5 5500000.00000000 PA USD 5721760.00000000 0.016252192589 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N Cintas Corp. No 2 549300QVUQTTKMTE0G41 17252MAN0 8075000.00000000 PA USD 8744821.25000000 0.024838951497 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N Aircastle Ltd. 549300PNK8AKY3OIKP58 00928QAS0 4700000.00000000 PA USD 4957043.00000000 0.014080076324 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187BF5 6808000.00000000 PA USD 7176517.04000000 0.020384311305 Long DBT CORP US N 2 2026-12-12 Fixed 3.62500000 N N N N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255AU8 5250000.00000000 PA USD 5583112.50000000 0.015858375674 Long DBT CORP US N 2 2025-07-17 Fixed 4.25000000 N N N N N N Walt Disney Co. 549300GZKULIZ0WOW665 254687FL5 16300000.00000000 PA USD 15797634.00000000 0.044871890857 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CE2 10910000.00000000 PA USD 11429643.30000000 0.032464969545 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N N Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406FAC7 6040000.00000000 PA USD 6195650.80000000 0.017598240754 Long DBT CORP US N 2 2026-05-04 Fixed 2.80000000 N N N N N N Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406FAE3 9730000.00000000 PA USD 9760260.30000000 0.027723223295 Long DBT CORP US N 2 2026-08-17 Fixed 2.45000000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AE5 5750000.00000000 PA USD 6161815.00000000 0.017502132924 Long DBT CORP US N 2 2027-04-15 Fixed 3.87500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAF5 5000000.00000000 PA USD 5521850.00000000 0.015684364540 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KJ9 15010000.00000000 PA USD 16533214.80000000 0.046961248122 Long DBT CORP US N 2 2026-03-09 Fixed 4.60000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370BZ2 1181000.00000000 PA USD 1264532.13000000 0.003591800374 Long DBT CORP US N 2 2029-02-01 Fixed 6.37500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CY1 6180000.00000000 PA USD 6472314.00000000 0.018384080008 Long DBT CORP US N 2 2026-11-30 Fixed 3.25000000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AK3 1975000.00000000 PA USD 2017186.00000000 0.005729652303 Long DBT CORP US N 2 2027-07-15 Fixed 3.87500000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QBS4 2850000.00000000 PA USD 2942568.00000000 0.008358124396 Long DBT CORP US N 2 2027-05-15 Fixed 3.00000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBE8 6120000.00000000 PA USD 6491606.40000000 0.018438878497 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HRS1 19995000.00000000 PA USD 20814795.00000000 0.059122727457 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EUY3 4600000.00000000 PA USD 4709066.00000000 0.013375717882 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N N VEREIT Operating Partnership LP 5493005TQOUJE1LCS698 92340LAA7 5033000.00000000 PA USD 5538011.22000000 0.015730269167 Long DBT CORP US N 2 2026-06-01 Fixed 4.87500000 N N N N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265VAH8 6225000.00000000 PA USD 6531768.00000000 0.018552954246 Long DBT CORP US N 2 2025-04-23 Fixed 3.87500000 N N N N N N CNO Financial Group Inc. 11XPYHB76MPM4Y4P2897 12621EAL7 4050000.00000000 PA USD 4525875.00000000 0.012855378788 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N International Paper Co. 824LMFJDH41EY779Q875 460146CL5 7621000.00000000 PA USD 8114993.22000000 0.023049976349 Long DBT CORP US N 2 2026-01-15 Fixed 3.80000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAR8 375000.00000000 PA USD 396652.50000000 0.001126659073 Long DBT CORP US N 2 2027-05-01 Fixed 3.62500000 N N N N N N Pharmacia LLC N/A 71713UAW2 1850000.00000000 PA USD 2429568.00000000 0.006900989738 Long DBT CORP US N 2 2028-12-01 Fixed 6.60000000 N N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548CM2 3500000.00000000 PA USD 3582635.00000000 0.010176182503 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAR6 5920000.00000000 PA USD 6226419.20000000 0.017685635885 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DG2 20850000.00000000 PA USD 21163584.00000000 0.060113434163 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353AN8 7875000.00000000 PA USD 8191338.75000000 0.023266829600 Long DBT CORP GB N 2 2027-06-12 Fixed 3.12500000 N N N N N N BBVA USA C90VT034M03BN29IRA40 20453KAA3 3650000.00000000 PA USD 3817571.50000000 0.010843500468 Long DBT CORP US N 2 2025-04-10 Fixed 3.87500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CJ1 10768000.00000000 PA USD 11092332.16000000 0.031506864764 Long DBT CORP US N 2 2025-01-15 Fixed 2.62500000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NG6 4865000.00000000 PA USD 5124401.80000000 0.014555445345 Long DBT CORP US N 2 2025-11-01 Fixed 3.25000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172BM0 2000.00000000 PA USD 2093.34000000 0.000005945961 Long DBT CORP US N 2 2024-11-10 Fixed 3.25000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459056JQ1 1000000.00000000 PA USD 1371760.00000000 0.003896372393 Long DBT CORP N/A N 2 2026-03-01 Fixed 8.87500000 N N N N N N Panama Government International Bond 549300SHS4T08CL0LP14 698299BF0 5700000.00000000 PA USD 6198750.00000000 0.017607043779 Long DBT NUSS PA N 2 2028-03-17 Fixed 3.87500000 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599BJ4 4234000.00000000 PA USD 4610106.22000000 0.013094630698 Long DBT CORP US N 2 2025-04-01 Fixed 4.45000000 N N N N N N Evergy Kansas Central Inc. J75GNWGEO73W89ZV3S44 95709TAN0 3835000.00000000 PA USD 3844319.05000000 0.010919474703 Long DBT CORP US N 2 2026-07-01 Fixed 2.55000000 N N N N N N Fibria Overseas Finance Ltd. 549300WABWKSHESAMG92 31572UAG1 5435000.00000000 PA USD 5631964.40000000 0.015997135512 Long DBT CORP KY N 2 2025-01-14 Fixed 4.00000000 N N N N N N American Airlines 2017-1 Class B Pass Through Trust N/A 02378WAA7 1849449.90000000 PA USD 1944770.55000000 0.005523962123 Long DBT CORP US N 2 2025-02-15 Fixed 4.95000000 N N N N N N SSM Health Care Corp. 5493000QP6H63JFPC580 784710AA3 2900000.00000000 PA USD 3065764.00000000 0.008708052585 Long DBT CORP US N 2 2027-06-01 Fixed 3.82300000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549AD0 5500000.00000000 PA USD 5751625.00000000 0.016337021686 Long DBT CORP US N 2 2026-10-01 Fixed 3.55000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAC7 4425000.00000000 PA USD 4610407.50000000 0.013095486459 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N Latam Airlines 2015-1 Pass Through Trust A N/A 51817TAB8 1397424.20000000 PA USD 1441093.71000000 0.004093309141 Long DBT CORP CL N 2 2027-11-15 Fixed 4.20000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CM8 24250000.00000000 PA USD 24622480.00000000 0.069938146129 Long DBT CORP N/A N 2 2025-01-15 Fixed 2.12500000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214DC4 8740000.00000000 PA USD 8836402.20000000 0.025099079715 Long DBT CORP AU N 2 2026-08-19 Fixed 2.70000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BB9 20863000.00000000 PA USD 21563162.28000000 0.061248403676 Long DBT CORP US N 2 2025-02-12 Fixed 2.70000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CX6 73986000.00000000 PA USD 80634381.96000000 0.229035385086 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 42217KBF2 5863000.00000000 PA USD 6298034.60000000 0.017889053587 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BM9 8900000.00000000 PA USD 9292935.00000000 0.026395823897 Long DBT NUSS JP N 2 2027-07-21 Fixed 2.87500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBV3 6540000.00000000 PA USD 6606904.20000000 0.018766372493 Long DBT CORP MX N 2 2025-01-15 Fixed 4.25000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BA6 6241000.00000000 PA USD 6390596.77000000 0.018151968881 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YB0 649430000.00000000 PA USD 632583785.80000000 1.796802647435 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967LW9 4390000.00000000 PA USD 4800333.30000000 0.013634955203 Long DBT CORP US N 2 2029-04-23 Variable 4.07500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGC7 20258000.00000000 PA USD 21923207.60000000 0.062271083041 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N Manufacturers & Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 55279HAQ3 8200000.00000000 PA USD 8677404.00000000 0.024647458297 Long DBT CORP US N 2 2027-08-17 Fixed 3.40000000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822AU8 7835000.00000000 PA USD 8326019.45000000 0.023649379143 Long DBT CORP JP N 2 2025-03-02 Fixed 3.77700000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AM9 4350000.00000000 PA USD 4457575.50000000 0.012661379629 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N Interpublic Group of Cos. Inc. 5493008IUOJ5VWTRC333 460690BP4 6190000.00000000 PA USD 6953598.40000000 0.019751129091 Long DBT CORP US N 2 2028-10-01 Fixed 4.65000000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428XBP0 7173000.00000000 PA USD 7288270.11000000 0.020701736786 Long DBT CORP US N 2 2028-02-15 Fixed 3.40000000 N N N N N N Steel Dynamics Inc. 549300HGGKEL4FYTTQ83 858119BH2 3000000.00000000 PA USD 3086250.00000000 0.008766241397 Long DBT CORP US N 2 2025-09-15 Fixed 4.12500000 N N N N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 682680AU7 3000000.00000000 PA USD 3289800.00000000 0.009344408570 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N Columbia Property Trust Operating Partnership LP 549300WBDIMT4TVGZ316 19828JAB4 6575000.00000000 PA USD 6699004.50000000 0.019027975883 Long DBT CORP US N 2 2026-08-15 Fixed 3.65000000 N N N N N N BP Capital Markets America Inc. 5493009NTB34VXE1T760 10373QAZ3 9829000.00000000 PA USD 10416577.62000000 0.029587439110 Long DBT CORP US N 2 2027-04-14 Fixed 3.58800000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795JN1 5433000.00000000 PA USD 5894642.01000000 0.016743249838 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0Q22 30195000.00000000 PA USD 30116794.95000000 0.085544299606 Long DBT USGSE US N 2 2026-09-24 Fixed 1.87500000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AM8 17011000.00000000 PA USD 19116111.25000000 0.054297754817 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAK8 3974000.00000000 PA USD 4317194.64000000 0.012262639246 Long DBT CORP US N 2 2029-08-15 Fixed 4.25000000 N N N N N N United Technologies Corp. I07WOS4YJ0N7YRFE7309 913017CY3 30730000.00000000 PA USD 34551275.50000000 0.098140079913 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N Cenovus Energy Inc. 549300EIRQ0Z2B9C1W06 15135UAM1 11510000.00000000 PA USD 12140057.40000000 0.034482842851 Long DBT CORP CA N 2 2027-04-15 Fixed 4.25000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154BN8 5550000.00000000 PA USD 5799028.50000000 0.016471667461 Long DBT NUSS KR N 2 2026-08-12 Fixed 3.25000000 N N N N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562MBC3 6775000.00000000 PA USD 7384750.00000000 0.020975780044 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94400000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CY2 27153000.00000000 PA USD 28020809.88000000 0.079590824971 Long DBT CORP N/A N 2 2027-07-07 Fixed 2.37500000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MEU4 11176000.00000000 PA USD 11795150.40000000 0.033503162650 Long DBT CORP US N 2 2025-05-26 Fixed 3.37500000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686JAA9 8575000.00000000 PA USD 8856517.25000000 0.025156214874 Long DBT CORP BM N 2 2028-01-12 Fixed 4.12500000 N N N N N N United Parcel Service Inc. D01LMJZU09ULLNCY6Z23 911312BM7 7295000.00000000 PA USD 7658436.90000000 0.021753165360 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 60687YAK5 2750000.00000000 PA USD 2908125.00000000 0.008260291863 Long DBT CORP JP N 2 2027-02-28 Fixed 3.66300000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AQ6 6350000.00000000 PA USD 6961695.50000000 0.019774128243 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142EE9 19815000.00000000 PA USD 21814333.50000000 0.061961835040 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AM5 9115000.00000000 PA USD 10334222.40000000 0.029353515825 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RDQ2 10320000.00000000 PA USD 11312061.60000000 0.032130988316 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc. N/A 03522AAG5 40076000.00000000 PA USD 42663306.56000000 0.121181642489 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAC7 6450000.00000000 PA USD 6845643.00000000 0.019444490582 Long DBT CORP US N 2 2026-06-15 Fixed 4.12500000 N N N N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251VAR3 4596000.00000000 PA USD 4997966.16000000 0.014196315222 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N Automatic Data Processing Inc. HGBOLILQXWER4SAL2I23 053015AE3 9717000.00000000 PA USD 10314401.16000000 0.029297215210 Long DBT CORP US N 2 2025-09-15 Fixed 3.37500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CH6 15872000.00000000 PA USD 16225628.16000000 0.046087573359 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YBA4 6405000.00000000 PA USD 6697580.40000000 0.019023930844 Long DBT CORP US N 2 2027-12-15 Fixed 3.37500000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023CM5 4615000.00000000 PA USD 4651043.15000000 0.013210908709 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BC7 3050000.00000000 PA USD 3185054.00000000 0.009046886100 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106AA6 8100000.00000000 PA USD 9096381.00000000 0.025837528292 Long DBT CORP US N 2 2026-04-01 Fixed 5.87500000 N N N N N N WRKCo Inc. 549300JEB576INN13W07 92940PAE4 2850000.00000000 PA USD 3013704.00000000 0.008560180401 Long DBT CORP US N 2 2028-06-01 Fixed 3.90000000 N N N N N N General Mills Inc. 2TGYMUGI08PO8X8L6150 370334CF9 4033000.00000000 PA USD 4363464.02000000 0.012394063646 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BQ0 7740000.00000000 PA USD 8045188.20000000 0.022851700883 Long DBT NUSS JP N 2 2027-11-16 Fixed 2.75000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAJ6 7095000.00000000 PA USD 7246265.40000000 0.020582425833 Long DBT CORP US N 2 2026-10-15 Fixed 3.25000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DR1 8800000.00000000 PA USD 8693344.00000000 0.024692734567 Long DBT CORP N/A N 2 2026-08-14 Fixed 1.75000000 N N N N N N Charles Schwab Corp. 549300VSGCJ7E698NM85 808513AM7 4755000.00000000 PA USD 5018141.70000000 0.014253622198 Long DBT CORP US N 2 2026-02-13 Fixed 3.45000000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142EN9 10750000.00000000 PA USD 11525827.50000000 0.032738172919 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N N Brown & Brown Inc. 549300PC8KTJ71XKFY89 115236AB7 2800000.00000000 PA USD 3054660.00000000 0.008676512579 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N RenaissanceRe Finance Inc. 54930048ETFU7B0OJ457 75973QAA5 1800000.00000000 PA USD 1861524.00000000 0.005287507088 Long DBT CORP US N 2 2027-07-01 Fixed 3.45000000 N N N N N N Santander Holdings USA Inc. 549300SMVCQN2P0O6I58 80282KAY2 3200000.00000000 PA USD 3214752.00000000 0.009131240847 Long DBT CORP US Y 2 2026-10-05 Fixed 3.24400000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172BQ1 6820000.00000000 PA USD 7165774.00000000 0.020353796577 Long DBT CORP US N 2 2025-08-11 Fixed 3.37500000 N N N N N N American Airlines 2015-1 Class A Pass Through Trust N/A 023770AA8 6677269.55000000 PA USD 6846805.42000000 0.019447792341 Long DBT CORP US N 2 2027-05-01 Fixed 3.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YX2 19000000.00000000 PA USD 18893220.00000000 0.053664650401 Long DBT UST US N 2 2026-12-31 Fixed 1.75000000 N N N N N N Kansas City Southern 5493008C12PZMWP3WY03 485170BD5 3600000.00000000 PA USD 3585456.00000000 0.010184195323 Long DBT CORP US N 2 2029-11-15 Fixed 2.87500000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AT6 6625000.00000000 PA USD 7180241.25000000 0.020394889620 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AT2 3650000.00000000 PA USD 3738074.50000000 0.010617695724 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160AS8 4004000.00000000 PA USD 4332087.76000000 0.012304941939 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PCV2 10617000.00000000 PA USD 11073743.34000000 0.031454064737 Long DBT CORP US N 2 2026-03-15 Fixed 3.10000000 N N N N N N Globe Life Inc. 5493001JFHKQOPP6XA71 891027AS3 4225000.00000000 PA USD 4685313.75000000 0.013308251553 Long DBT CORP US N 2 2028-09-15 Fixed 4.55000000 N N N N N N Panama Government International Bond 549300SHS4T08CL0LP14 698299AK0 5835000.00000000 PA USD 8891081.25000000 0.025254391097 Long DBT NUSS PA N 2 2029-04-01 Fixed 9.37500000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAA2 5473000.00000000 PA USD 5744132.42000000 0.016315739624 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 539439AM1 23939000.00000000 PA USD 25833771.85000000 0.073378721831 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58200000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAJ9 9528000.00000000 PA USD 10402003.44000000 0.029546042341 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N ABB Finance USA Inc. 5493002Y01YAFV45F528 00037BAF9 6160000.00000000 PA USD 6725426.40000000 0.019103025135 Long DBT CORP US N 2 2028-04-03 Fixed 3.80000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AN5 4725000.00000000 PA USD 4878373.50000000 0.013856622026 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N Dollar Tree Inc. 549300PMSTQITB1WHR43 256746AG3 9000000.00000000 PA USD 9619380.00000000 0.027323064293 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TEW1 5810000.00000000 PA USD 6179051.20000000 0.017551090944 Long DBT CORP US N 2 2025-04-14 Fixed 3.40000000 N N N N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807AS7 6564000.00000000 PA USD 7030437.84000000 0.019969385253 Long DBT CORP US N 2 2026-03-15 Fixed 3.75000000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023CD5 8600000.00000000 PA USD 8961802.00000000 0.025455267619 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073EAM7 6483000.00000000 PA USD 6699272.88000000 0.019028738195 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 14162VAB2 3725000.00000000 PA USD 4028215.00000000 0.011441816149 Long DBT CORP US N 2 2026-08-15 Fixed 5.12500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DF1 10725000.00000000 PA USD 10522404.75000000 0.029888032441 Long DBT CORP US N 2 2029-09-13 Fixed 2.45000000 N N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368BZ5 5000000.00000000 PA USD 5325350.00000000 0.015126222317 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N Panama Government International Bond 549300SHS4T08CL0LP14 698299AV6 10854000.00000000 PA USD 13594635.00000000 0.038614451883 Long DBT NUSS PA N 2 2026-01-29 Fixed 7.12500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 10522000.00000000 PA USD 11009063.38000000 0.031270346586 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAT3 8025000.00000000 PA USD 8774936.25000000 0.024924490698 Long DBT CORP US N 2 2029-01-30 Fixed 4.62500000 N N N N N N Stanley Black & Decker Inc. 549300DJ09SMTO561131 854502AH4 4885000.00000000 PA USD 5495087.65000000 0.015608348267 Long DBT CORP US N 2 2028-11-15 Fixed 4.25000000 N N N N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621XAJ7 3500000.00000000 PA USD 3841950.00000000 0.010912745609 Long DBT CORP US N 2 2028-03-27 Fixed 4.90000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBY6 12325000.00000000 PA USD 13026046.00000000 0.036999421205 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N Charles Schwab Corp. 549300VSGCJ7E698NM85 808513AQ8 5425000.00000000 PA USD 5693320.50000000 0.016171412509 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEG4 5000000.00000000 PA USD 5455600.00000000 0.015496186818 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFP9 21203000.00000000 PA USD 22572077.71000000 0.064114145663 Long DBT CORP US N 2 2025-04-21 Fixed 3.95000000 N N N N N N Mondelez International Inc. 549300DV9GIB88LZ5P30 609207AR6 5000000.00000000 PA USD 5351300.00000000 0.015199931176 Long DBT CORP US N 2 2026-02-13 Fixed 3.62500000 N N N N N N General Electric Co. 3C7474T6CDKPR9K6YT90 36962GT95 575000.00000000 PA USD 653309.25000000 0.001855671638 Long DBT CORP US N 2 2026-01-05 Fixed 5.55000000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428XBR6 2000000.00000000 PA USD 2153840.00000000 0.006117806843 Long DBT CORP US N 2 2028-10-17 Fixed 4.20000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RHT2 9725000.00000000 PA USD 10414405.25000000 0.029581268671 Long DBT CORP US N 2 2026-01-15 Fixed 3.87500000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NQ4 2500000.00000000 PA USD 2720600.00000000 0.007727642396 Long DBT CORP US N 2 2028-11-01 Fixed 3.90000000 N N N N N N WRKCo Inc. 549300JEB576INN13W07 96145DAH8 5975000.00000000 PA USD 6357519.50000000 0.018058015594 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N DuPont de Nemours Inc. 5493004JF0SDFLM8GD76 26078JAC4 19675000.00000000 PA USD 21626563.25000000 0.061428488960 Long DBT CORP US N 2 2025-11-15 Fixed 4.49300000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BH2 8000000.00000000 PA USD 7953920.00000000 0.022592461005 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAH6 8450000.00000000 PA USD 9049189.50000000 0.025703484685 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477AW3 9240000.00000000 PA USD 9379893.60000000 0.026642822708 Long DBT CORP US N 2 2026-05-19 Fixed 2.65000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAX3 6200000.00000000 PA USD 6363184.00000000 0.018074105144 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YAB9 3890000.00000000 PA USD 4210108.10000000 0.011958468664 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023BU8 3472000.00000000 PA USD 3516615.20000000 0.009988658646 Long DBT CORP US N 2 2027-03-01 Fixed 2.80000000 N N N N N N Steel Dynamics Inc. 549300HGGKEL4FYTTQ83 858119BK5 1500000.00000000 PA USD 1516875.00000000 0.004308559714 Long DBT CORP US N 2 2030-04-15 Fixed 3.45000000 N N N N N N Diageo Capital plc 213800L23DJLALFC4O95 25243YBB4 6000000.00000000 PA USD 5901240.00000000 0.016761990890 Long DBT CORP GB N 2 2029-10-24 Fixed 2.37500000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAZ8 5400000.00000000 PA USD 5448762.00000000 0.015476764037 Long DBT CORP CA N 2 2029-11-15 Fixed 3.12500000 N N N N N N WP Carey Inc. 54930042CRNE713E3Q67 92936UAC3 1990000.00000000 PA USD 2088385.60000000 0.005931888959 Long DBT CORP US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094AJ3 8927000.00000000 PA USD 9258816.59000000 0.026298913336 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N Roper Technologies Inc. 54930003T4SXCIWVXY35 776743AD8 8178000.00000000 PA USD 8789060.16000000 0.024964608512 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180BP5 1990000.00000000 PA USD 2116345.10000000 0.006011305638 Long DBT CORP US N 2 2028-09-01 Fixed 4.75000000 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599BL9 6064000.00000000 PA USD 6543298.56000000 0.018585705861 Long DBT CORP US N 2 2026-04-01 Fixed 4.37500000 N N N N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103HAF4 13350000.00000000 PA USD 14253127.50000000 0.040484846120 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Indonesia Government International Bond 529900FWX0GRR7WG5W79 455780CD6 14250000.00000000 PA USD 14848357.50000000 0.042175548385 Long DBT NUSS ID N 2 2028-01-11 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828V98 649065000.00000000 PA USD 666713077.35000000 1.893744116358 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAD1 3900000.00000000 PA USD 4179045.00000000 0.011870236462 Long DBT CORP US N 2 2027-06-01 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBE5 40346000.00000000 PA USD 40346000.00000000 0.114599522214 Long DBT CORP US N 2 2030-10-15 Variable 2.73900000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AS5 11075000.00000000 PA USD 12196343.75000000 0.034642719638 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DK3 1000000.00000000 PA USD 1049080.00000000 0.002979826172 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N N Korea International Bond 549300O0QCVSQGPGDT58 50064FAM6 18550000.00000000 PA USD 18945115.00000000 0.053812053916 Long DBT NUSS KR N 2 2027-01-19 Fixed 2.75000000 N N N N N N Fortune Brands Home & Security Inc. 54930032LHW54PQUJD44 34964CAE6 5725000.00000000 PA USD 5781162.25000000 0.016420919835 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N General Motors Financial Co. Inc. 5493008B6JBRUJ90QL97 37045XCG9 7100000.00000000 PA USD 7213458.00000000 0.020489239089 Long DBT CORP US N 2 2028-01-05 Fixed 3.85000000 N N N N N N NXP BV / NXP Funding LLC N/A 62947QAX6 10655000.00000000 PA USD 11960237.50000000 0.033972079092 Long DBT CORP NL Y 2 2026-03-01 Fixed 5.35000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PDP4 6850000.00000000 PA USD 7554454.00000000 0.021457810414 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212AC5 3250000.00000000 PA USD 3492157.50000000 0.009919188544 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N Janus Capital Group Inc. 8T2ZO87FU1KVPZIG9I59 47102XAJ4 2660000.00000000 PA USD 2859606.40000000 0.008122478737 Long DBT CORP US N 2 2025-08-01 Fixed 4.87500000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VAS9 8892000.00000000 PA USD 9633059.28000000 0.027361919173 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Prudential Financial Inc. 5PRBRS5FEH7NREC8OR45 74432QCC7 3500000.00000000 PA USD 3828440.00000000 0.010874371556 Long DBT CORP US N 2 2028-03-27 Fixed 3.87800000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967JL6 10895000.00000000 PA USD 11482022.60000000 0.032613748674 Long DBT CORP US N 2 2025-03-26 Fixed 3.87500000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822AV6 11000000.00000000 PA USD 11942700.00000000 0.033922265254 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96100000 N N N N N N Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DC2 1575000.00000000 PA USD 1648473.75000000 0.004682355230 Long DBT CORP US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AS3 3050000.00000000 PA USD 3090778.50000000 0.008779104232 Long DBT CORP US N 2 2032-05-08 Variable 3.37500000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769HS6 14565000.00000000 PA USD 15599260.65000000 0.044308427536 Long DBT CORP DE N 2 2028-04-03 Fixed 2.87500000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203BV2 2320000.00000000 PA USD 2456462.40000000 0.006977381088 Long DBT CORP US N 2 2025-03-01 Fixed 3.87500000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YAF0 5500000.00000000 PA USD 5993460.00000000 0.017023934278 Long DBT CORP GB N 2 2025-05-08 Fixed 4.45000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBG5 6500000.00000000 PA USD 6891365.00000000 0.019574360194 Long DBT CORP US N 2 2029-03-01 Fixed 3.37500000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CA4 2100000.00000000 PA USD 2239104.00000000 0.006359992281 Long DBT CORP US N 2 2025-08-01 Fixed 3.65000000 N N N N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375BD3 3250000.00000000 PA USD 4298157.50000000 0.012208565803 Long DBT CORP CA N 2 2028-07-15 Fixed 6.90000000 N N N N N N XLIT Ltd. 635400XCGXK8NVDIVE95 98420EAC9 4171000.00000000 PA USD 4514648.69000000 0.012823491370 Long DBT CORP KY N 2 2025-03-31 Fixed 4.45000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BH1 14833000.00000000 PA USD 15884808.03000000 0.045119501579 Long DBT CORP US N 2 2026-01-15 Fixed 3.55000000 N N N N N N GlaxoSmithKline Capital plc 549300U0LV41VX7LEP38 377373AH8 6711000.00000000 PA USD 7180233.12000000 0.020394866528 Long DBT CORP GB N 2 2029-06-01 Fixed 3.37500000 N N N N N N Broadcom Corp. / Broadcom Cayman Finance Ltd. N/A 11134LAH2 50017000.00000000 PA USD 51878132.57000000 0.147355604171 Long DBT CORP US N 2 2027-01-15 Fixed 3.87500000 N N N N N N ViacomCBS Inc. 5KYC8KF17ROCY24M3H09 124857AQ6 5603000.00000000 PA USD 5999244.16000000 0.017040363713 Long DBT CORP US N 2 2026-01-15 Fixed 4.00000000 N N N N N N Mississippi Power Co. LNZ0J6YZ5SC6ILIRU850 605417CB8 3000000.00000000 PA USD 3243240.00000000 0.009212158688 Long DBT CORP US N 2 2028-03-30 Fixed 3.95000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 45905URL0 3020000.00000000 PA USD 3069165.60000000 0.008717714553 Long DBT CORP N/A N 2 2025-03-03 Fixed 2.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286T2 761236400.00000000 PA USD 791213889.43000000 2.247378518274 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AF4 6198000.00000000 PA USD 6466125.48000000 0.018366502022 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N WRKCo Inc. 549300JEB576INN13W07 96145DAD7 4596000.00000000 PA USD 4696882.20000000 0.013341110792 Long DBT CORP US N 2 2027-09-15 Fixed 3.37500000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747AZ0 4750000.00000000 PA USD 4895920.00000000 0.013906461428 Long DBT CORP US N 2 2029-06-15 Fixed 3.20000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AR3 1650000.00000000 PA USD 1773667.50000000 0.005037957866 Long DBT CORP US N 2 2029-04-15 Fixed 4.20000000 N N N N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874DN4 5085000.00000000 PA USD 5648316.30000000 0.016043581750 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Advocate Health & Hospitals Corp. 549300AEHU3PPOUCIL87 007589AA2 2600000.00000000 PA USD 2813850.00000000 0.007992511415 Long DBT CORP US N 2 2028-08-15 Fixed 3.82900000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHR4 10775000.00000000 PA USD 11273236.00000000 0.032020707366 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EP4 12400000.00000000 PA USD 12117528.00000000 0.034418849928 Long DBT CORP N/A N 2 2029-09-19 Fixed 1.75000000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BC0 9755000.00000000 PA USD 10279038.60000000 0.029196770742 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAP6 7950000.00000000 PA USD 8911314.00000000 0.025311860573 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081ET6 14850000.00000000 PA USD 15969838.50000000 0.045361023693 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBH7 6750000.00000000 PA USD 7155945.00000000 0.020325878104 Long DBT CORP MX N 2 2029-04-22 Fixed 3.62500000 N N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548CP5 3950000.00000000 PA USD 4229107.00000000 0.012012433490 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VER1 38803000.00000000 PA USD 43985140.65000000 0.124936204407 Long DBT CORP US N 2 2028-09-21 Fixed 4.32900000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBC8 19213000.00000000 PA USD 19969415.81000000 0.056721496820 Long DBT CORP US N 2 2025-05-15 Fixed 2.95000000 N N N N N N Continental Airlines 2012-2 Class A Pass Through Trust N/A 210795QB9 4333538.78000000 PA USD 4569803.32000000 0.012980153598 Long DBT CORP US N 2 2024-10-29 Fixed 4.00000000 N N N N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 60687YAM1 11000000.00000000 PA USD 11280060.00000000 0.032040090382 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N N AXIS Specialty Finance LLC N/A 05463HAC5 3000000.00000000 PA USD 3045060.00000000 0.008649244562 Long DBT CORP US N 2 2040-01-15 Variable 4.90000000 N N N N N N Kinder Morgan Inc. 549300WR7IX8XE0TBO16 49456BAF8 12970000.00000000 PA USD 14052605.90000000 0.039915280870 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N Korea Development Bank 549300ML2LNRZUCS7149 500630CJ5 10000000.00000000 PA USD 10267300.00000000 0.029163428206 Long DBT NUSS KR N 2 2026-01-13 Fixed 3.00000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QBY1 2500000.00000000 PA USD 2638275.00000000 0.007493804948 Long DBT CORP US N 2 2029-05-15 Fixed 3.20000000 N N N N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874DM6 4765000.00000000 PA USD 5160066.15000000 0.014656747022 Long DBT CORP US N 2 2048-04-01 Variable 5.75000000 N N N N N N PayPal Holdings Inc. 5493005X2GO78EFZ3E94 70450YAE3 17300000.00000000 PA USD 17335119.00000000 0.049238991596 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562MAY6 7775000.00000000 PA USD 8207445.50000000 0.023312579509 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54400000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CQ1 7090000.00000000 PA USD 7430887.20000000 0.021106828997 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397ZJ5 7700000.00000000 PA USD 7979664.00000000 0.022665584737 Long DBT CORP US N 2 2025-06-09 Fixed 4.68700000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAV8 23450000.00000000 PA USD 26109230.00000000 0.074161138239 Long DBT CORP US N 2 2029-07-23 Variable 4.20300000 N N N N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512AD1 4750000.00000000 PA USD 5345792.50000000 0.015184287571 Long DBT CORP US N 2 2026-03-01 Fixed 4.80000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BY9 34764000.00000000 PA USD 37108484.16000000 0.105403622536 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N Mercy Health/OH RV2KCMRGYKSCKT5REH48 58942HAC5 2290000.00000000 PA USD 2531159.90000000 0.007189553244 Long DBT CORP US N 2 2028-07-01 Fixed 4.30200000 N N N N N N GLP Capital LP / GLP Financing II Inc. N/A 361841AK5 5275000.00000000 PA USD 5960380.75000000 0.016929975367 Long DBT CORP US N 2 2028-06-01 Fixed 5.75000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659AD3 4011000.00000000 PA USD 4230401.70000000 0.012016110979 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081DV2 16841000.00000000 PA USD 17370817.86000000 0.049340391296 Long DBT CORP US N 2 2026-06-03 Fixed 2.75000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBE5 7912000.00000000 PA USD 8093659.52000000 0.022989379714 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 4950000.00000000 PA USD 5166909.00000000 0.014676183580 Long DBT CORP US N 2 2029-07-01 Fixed 3.60000000 N N N N N N United Airlines 2013-1 Class A Pass Through Trust N/A 909319AA3 4019140.37000000 PA USD 4307473.50000000 0.012235027141 Long DBT CORP US N 2 2025-08-15 Fixed 4.30000000 N N N N N N Allegion US Holding Co. Inc. 5493002B66JX7J7SXI33 01748NAE4 3200000.00000000 PA USD 3297536.00000000 0.009366382047 Long DBT CORP US N 2 2027-10-01 Fixed 3.55000000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAB8 1707000.00000000 PA USD 1766523.09000000 0.005017664752 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBA3 8407000.00000000 PA USD 9097214.70000000 0.025839896349 Long DBT CORP US N 2 2027-01-29 Variable 3.96000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAD5 3000000.00000000 PA USD 3213960.00000000 0.009128991236 Long DBT CORP US N 2 2028-08-15 Fixed 3.69500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EG4 8042000.00000000 PA USD 8521222.78000000 0.024203838280 Long DBT CORP N/A N 2 2028-01-19 Fixed 2.75000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YBF5 14510000.00000000 PA USD 16039208.90000000 0.045558064656 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JAL5 5175000.00000000 PA USD 5559813.00000000 0.015792195345 Long DBT CORP AU N 2 2025-11-16 Fixed 3.70000000 N N N N N N Dollar Tree Inc. 549300PMSTQITB1WHR43 256746AH1 9450000.00000000 PA USD 10122934.50000000 0.028753369779 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AF1 7214000.00000000 PA USD 7403295.36000000 0.021028456626 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAA1 2750000.00000000 PA USD 2722747.50000000 0.007733742195 Long DBT CORP US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822AN4 8464000.00000000 PA USD 8983097.12000000 0.025515754671 Long DBT CORP JP N 2 2027-02-22 Fixed 3.67700000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAX2 7985000.00000000 PA USD 8450046.40000000 0.024001667578 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Kinder Morgan Inc. 549300WR7IX8XE0TBO16 49456BAP6 16075000.00000000 PA USD 17492493.50000000 0.049686001027 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874DD6 8969000.00000000 PA USD 9592614.57000000 0.027247039273 Long DBT CORP US N 2 2025-07-10 Fixed 3.75000000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YAZ0 1750000.00000000 PA USD 1804932.50000000 0.005126763548 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562MAN0 18025000.00000000 PA USD 18859918.00000000 0.053570058786 Long DBT CORP JP N 2 2027-01-11 Fixed 3.44600000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHU7 9258000.00000000 PA USD 10179726.48000000 0.028914682766 Long DBT CORP US N 2 2025-11-17 Fixed 3.95000000 N N N N N N Life Storage LP X0MIGH67XZCB7HL1A534 53227JAB0 3250000.00000000 PA USD 3461315.00000000 0.009831582938 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BG2 7860000.00000000 PA USD 8414051.40000000 0.023899426717 Long DBT CORP US N 2 2025-05-15 Fixed 3.50000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29278NAF0 14150000.00000000 PA USD 15472459.00000000 0.043948257792 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp. N/A 72650RBF8 1000.00000000 PA USD 1025.83000000 0.000002913786 Long DBT CORP US N 2 2024-11-01 Fixed 3.60000000 N N N N N N Constellation Brands Inc. 5493005GKEG8QCVY7037 21036PAP3 3417000.00000000 PA USD 3800763.27000000 0.010795758062 Long DBT CORP US N 2 2025-12-01 Fixed 4.75000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769GQ1 17675000.00000000 PA USD 17858820.00000000 0.050726521571 Long DBT CORP DE N 2 2025-05-02 Fixed 2.00000000 N N N N N N Mead Johnson Nutrition Co. E4BJRFT3MF4GJDY1SC50 582839AH9 7367000.00000000 PA USD 8058613.96000000 0.022889835659 Long DBT CORP US N 2 2025-11-15 Fixed 4.12500000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023CH6 5200000.00000000 PA USD 5361200.00000000 0.015228051318 Long DBT CORP US N 2 2026-05-01 Fixed 3.10000000 N N N N N N Vale Overseas Ltd. 254900BA3U6G5DNV5V04 91911TAP8 14150000.00000000 PA USD 16590875.00000000 0.047125027217 Long DBT CORP KY N 2 2026-08-10 Fixed 6.25000000 N N N N N N Virginia Electric & Power Co. CQKUMNNZVDJLRYV2PT43 927804GB4 5875000.00000000 PA USD 5985861.25000000 0.017002350649 Long DBT CORP US N 2 2029-07-15 Fixed 2.87500000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAG0 17650000.00000000 PA USD 19547375.00000000 0.055522724323 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836BP2 4875000.00000000 PA USD 5059616.25000000 0.014371427275 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CAW9 21675000.00000000 PA USD 24026304.00000000 0.068244756828 Long DBT CORP US N 2 2025-10-15 Fixed 4.90000000 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AD1 1678000.00000000 PA USD 1843283.00000000 0.005235695015 Long DBT CORP JP N 2 2028-07-20 Fixed 3.66900000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAE9 3635000.00000000 PA USD 3955461.60000000 0.011235166051 Long DBT CORP US N 2 2028-04-15 Fixed 4.95000000 N N N N N N Tyson Foods Inc. WD6L6041MNRW1JE49D58 902494BJ1 2300000.00000000 PA USD 2490302.00000000 0.007073499711 Long DBT CORP US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667AQ4 5575000.00000000 PA USD 5985598.75000000 0.017001605039 Long DBT CORP US N 2 2028-03-07 Fixed 3.65000000 N N N N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 65339KBK5 3000000.00000000 PA USD 3333750.00000000 0.009469244960 Long DBT CORP US N 2 2079-05-01 Variable 5.65000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAY1 4000000.00000000 PA USD 4026800.00000000 0.011437796957 Long DBT CORP CA N 2 2025-01-15 Fixed 2.50000000 N N N N N N Newfield Exploration Co. T8W3X1PFLPW2YE0UIP44 651290AR9 12100000.00000000 PA USD 13113375.00000000 0.037247472106 Long DBT CORP US N 2 2026-01-01 Fixed 5.37500000 N N N N N N LifeStorage LP/CA N/A 84610WAB1 4075000.00000000 PA USD 4182498.50000000 0.011880045847 Long DBT CORP US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RBD0 7650000.00000000 PA USD 8020566.00000000 0.022781763532 Long DBT CORP US N 2 2025-03-15 Fixed 4.05000000 N N N N N N Liberty Property LP 549300N6GNCW2Y4RH795 53117CAS1 2000000.00000000 PA USD 2085020.00000000 0.005922329247 Long DBT CORP US N 2 2026-10-01 Fixed 3.25000000 N N N N N N Mylan Inc. 30ZMPDNA1RHIBH89C294 628530BK2 6375000.00000000 PA USD 6849363.75000000 0.019455059069 Long DBT CORP US N 2 2028-04-15 Fixed 4.55000000 N N N N N N Voya Financial Inc. 549300T065Z4KJ686G75 929089AF7 2000000.00000000 PA USD 1988340.00000000 0.005647717592 Long DBT CORP US N 2 2048-01-23 Variable 4.70000000 N N N N N N Anheuser-Busch InBev Worldwide Inc. 549300CRGMZK3K53BF92 035240AQ3 49950000.00000000 PA USD 57845097.00000000 0.164304279945 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MBA9 2810000.00000000 PA USD 2881598.80000000 0.008184946356 Long DBT CORP US N 2 2026-10-01 Fixed 4.75000000 N N N N N N NXP BV / NXP Funding LLC N/A 62947QAY4 4000000.00000000 PA USD 4675000.00000000 0.013278956187 Long DBT CORP NL Y 2 2028-12-01 Fixed 5.55000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAW0 16798000.00000000 PA USD 17944631.48000000 0.050970262081 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N Williams Cos. Inc. D71FAKCBLFS2O0RBPG08 96949LAD7 17337000.00000000 PA USD 18013143.00000000 0.051164863465 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCQ3 23046000.00000000 PA USD 24460333.02000000 0.069477580858 Long DBT CORP MX Y 2 2027-01-23 Fixed 6.49000000 N N N N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150AM6 2500000.00000000 PA USD 2692300.00000000 0.007647258554 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AR5 3329000.00000000 PA USD 3618190.23000000 0.010277174233 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17308CC53 2450000.00000000 PA USD 2487877.00000000 0.007066611697 Long DBT CORP US N 2 2030-11-05 Variable 2.97600000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284F4 182031000.00000000 PA USD 190251519.96000000 0.540393924751 Long DBT UST US N 2 2025-03-31 Fixed 2.62500000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DAX0 3450000.00000000 PA USD 3616083.00000000 0.010271188818 Long DBT CORP FR N 2 2026-12-02 Fixed 3.37500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBE9 8310000.00000000 PA USD 8718104.10000000 0.024763063611 Long DBT CORP US Y 2 2027-12-01 Fixed 4.25000000 N N N N N N Fidelity National Information Services Inc. 6WQI0GK1PRFVBA061U48 31620MBJ4 8500000.00000000 PA USD 9279280.00000000 0.026357037983 Long DBT CORP US N 2 2029-05-21 Fixed 3.75000000 N N N N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156AT6 3295000.00000000 PA USD 3429798.45000000 0.009742062748 Long DBT CORP US N 2 2027-12-15 Fixed 3.40000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AG3 2800000.00000000 PA USD 2979816.00000000 0.008463924301 Long DBT CORP US N 2 2029-05-03 Fixed 4.80000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAE4 8350000.00000000 PA USD 8729841.50000000 0.024796402739 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N N Rockwell Automation Inc. VH3R4HHBHH12O0EXZJ88 773903AH2 4525000.00000000 PA USD 4863108.00000000 0.013813261618 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Charles Schwab Corp. 549300VSGCJ7E698NM85 808513BA2 5600000.00000000 PA USD 5908392.00000000 0.016782305563 Long DBT CORP US N 2 2029-05-22 Fixed 3.25000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AX0 11140000.00000000 PA USD 11591058.60000000 0.032923456539 Long DBT CORP US N 2 2029-07-01 Fixed 3.15000000 N N N N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076BW1 6075000.00000000 PA USD 6778302.75000000 0.019253216095 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N Noble Energy Inc. 02VFQXG2D1LR5ZH3K186 655044AQ8 5000000.00000000 PA USD 5038350.00000000 0.014311022226 Long DBT CORP US N 2 2029-10-15 Fixed 3.25000000 N N N N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361ZT8 2800000.00000000 PA USD 2787848.00000000 0.007918654855 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BV9 11325000.00000000 PA USD 12433830.75000000 0.035317282091 Long DBT NUSS JP N 2 2028-10-31 Fixed 3.50000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PCY6 7115000.00000000 PA USD 7558549.10000000 0.021469442212 Long DBT CORP US N 2 2027-04-15 Fixed 3.37500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBC3 8003000.00000000 PA USD 8392746.10000000 0.023838910750 Long DBT CORP US Y 2 2025-01-15 Fixed 5.25000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BG3 9580000.00000000 PA USD 9889529.80000000 0.028090402766 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAH8 2300000.00000000 PA USD 2287764.00000000 0.006498207042 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N General Motors Financial Co. Inc. 5493008B6JBRUJ90QL97 37045XBT2 9792000.00000000 PA USD 10308723.84000000 0.029281089245 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N VEREIT Operating Partnership LP 5493005TQOUJE1LCS698 92340LAD1 3350000.00000000 PA USD 3656960.50000000 0.010387298023 Long DBT CORP US N 2 2025-11-01 Fixed 4.62500000 N N N N N N Charles Schwab Corp. 549300VSGCJ7E698NM85 808513AU9 5610000.00000000 PA USD 5862898.80000000 0.016653085839 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 60687YAR0 12275000.00000000 PA USD 13359741.75000000 0.037947256765 Long DBT CORP JP N 2 2028-03-05 Fixed 4.01800000 N N N N N N Gulf Power Co. BLVY3B5CY5IDPCFLQ577 402479CF4 3075000.00000000 PA USD 3211099.50000000 0.009120866219 Long DBT CORP US N 2 2027-05-30 Fixed 3.30000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAJ4 14350000.00000000 PA USD 15659007.00000000 0.044478132170 Long DBT CORP ES N 2 2028-04-12 Fixed 4.37900000 N N N N N N Markel Corp. 549300SCNO12JLWIK605 570535AU8 2500000.00000000 PA USD 2550800.00000000 0.007245339346 Long DBT CORP US N 2 2029-09-17 Fixed 3.35000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAK6 12550000.00000000 PA USD 13035057.50000000 0.037025017635 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N RenaissanceRe Finance Inc. 54930048ETFU7B0OJ457 75972YAA9 3000000.00000000 PA USD 3118710.00000000 0.008858441380 Long DBT CORP US N 2 2025-04-01 Fixed 3.70000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCK6 25727000.00000000 PA USD 25549483.70000000 0.072571224529 Long DBT CORP MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562MBP4 20025000.00000000 PA USD 20389855.50000000 0.057915721467 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N CHRISTUS Health OQUVMAC1TV7BMO6XVW61 17108JAA1 3000000.00000000 PA USD 3303570.00000000 0.009383521132 Long DBT CORP US N 2 2028-07-01 Fixed 4.34100000 N N N N N N Rogers Communications Inc. 54930030NVF3Y2OL0A78 775109BE0 5551000.00000000 PA USD 5875566.97000000 0.016689068742 Long DBT CORP CA N 2 2025-12-15 Fixed 3.62500000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833CX6 1445000.00000000 PA USD 1510588.55000000 0.004290703566 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAQ1 4700000.00000000 PA USD 5108383.00000000 0.014509945250 Long DBT CORP US N 2 2025-11-01 Fixed 4.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828M56 270522000.00000000 PA USD 277666486.02000000 0.788689005921 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBC7 4425000.00000000 PA USD 4619301.75000000 0.013120749851 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N N Los Angeles Unified School District/CA N/A 544646XY3 1165000.00000000 PA USD 1412550.85000000 0.004012235475 Long DBT MUN US N 2 2029-07-01 Fixed 5.75500000 N N N N N N Jabil Inc. 5493000CGCQY2OQU7669 466313AH6 4000000.00000000 PA USD 4103840.00000000 0.011656622793 Long DBT CORP US N 2 2028-01-12 Fixed 3.95000000 N N N N N N Sabra Health Care LP / Sabra Capital Corp. N/A 78572XAG6 3130000.00000000 PA USD 3125837.10000000 0.008878685326 Long DBT CORP US N 2 2029-10-15 Fixed 3.90000000 N N N N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266AC0 5070000.00000000 PA USD 5344236.30000000 0.015179867312 Long DBT CORP US N 2 2028-03-01 Fixed 4.20000000 N N N N N N WRKCo Inc. 549300JEB576INN13W07 92940PAD6 15225000.00000000 PA USD 17310825.00000000 0.049169986470 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DP2 19180000.00000000 PA USD 18812319.40000000 0.053434858845 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N N Israel Government International Bond 213800T8ZHTFZIBYPE21 46513YJH2 9500000.00000000 PA USD 10183145.00000000 0.028924392793 Long DBT NUSS IL N 2 2028-01-17 Fixed 3.25000000 N N N N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 87233QAC2 6820000.00000000 PA USD 7116601.80000000 0.020214126953 Long DBT CORP US N 2 2027-05-25 Fixed 3.90000000 N N N N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887BW8 16700000.00000000 PA USD 17754438.00000000 0.050430033014 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N Enel Chile SA 549300YM5CWCAUVOPB53 29278DAA3 8300000.00000000 PA USD 9198558.00000000 0.026127753726 Long DBT CORP CL N 2 2028-06-12 Fixed 4.87500000 N N N N N N NSTAR Electric Co. 54930080R72Y2Z31UR68 67021CAM9 3491000.00000000 PA USD 3645022.92000000 0.010353390301 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040QAK0 4000000.00000000 PA USD 4014880.00000000 0.011403939169 Long DBT CORP US N 2 2027-02-15 Fixed 2.70000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283J7 362230000.00000000 PA USD 369362308.70000000 1.049143511157 Long DBT UST US N 2 2024-11-30 Fixed 2.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YU8 448479000.00000000 PA USD 442451442.24000000 1.256747233527 Long DBT UST US N 2 2026-11-30 Fixed 1.62500000 N N N N N N Dow Chemical Co. ZQUIP1CSZO8LXRBSOU78 260543CY7 5400000.00000000 PA USD 6122952.00000000 0.017391745742 Long DBT CORP US N 2 2028-11-30 Fixed 4.80000000 N N N N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448EL8 13825000.00000000 PA USD 14074264.75000000 0.039976801067 Long DBT CORP US N 2 2029-07-29 Fixed 2.62500000 N N N N N N Legrand France SA 969500TJLHIZLFRWEQ48 524671AA2 3295000.00000000 PA USD 4249067.25000000 0.012069128952 Long DBT CORP FR N 2 2025-02-15 Fixed 8.50000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KA8 27150000.00000000 PA USD 29139552.00000000 0.082768520714 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N Bemis Co. Inc. PTVU09TE3QPJPL7K4E13 081437AP0 2700000.00000000 PA USD 2639196.00000000 0.007496420974 Long DBT CORP US Y 2 2026-09-15 Fixed 3.10000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAV2 1050000.00000000 PA USD 1075662.00000000 0.003055330175 Long DBT CORP US N 2 2025-01-15 Fixed 2.95000000 N N N N N N Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. N/A 05723KAG5 4500000.00000000 PA USD 4612185.00000000 0.013100535303 Long DBT CORP US N 2 2029-11-07 Fixed 3.13800000 N N N N N N United Parcel Service Inc. D01LMJZU09ULLNCY6Z23 911312BU9 4050000.00000000 PA USD 4040077.50000000 0.011475510613 Long DBT CORP US N 2 2029-09-01 Fixed 2.50000000 N N N N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308AX7 8885000.00000000 PA USD 9131381.05000000 0.025936943079 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N Aon Corp. LTS3U8DGK38SETRUWX71 037389BC6 7205000.00000000 PA USD 7697029.45000000 0.021862784351 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822AJ3 9350000.00000000 PA USD 9408531.00000000 0.026724164907 Long DBT CORP JP N 2 2026-09-13 Fixed 2.75700000 N N N N N N Royal Bank of Scotland Group plc 2138005O9XJIJN4JPN90 780097BG5 19300000.00000000 PA USD 21757469.00000000 0.061800316066 Long DBT CORP GB N 2 2029-05-18 Variable 4.89200000 N N N N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 682680AS2 4900000.00000000 PA USD 5173273.00000000 0.014694260003 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286A3 201235000.00000000 PA USD 210918428.20000000 0.599096591929 Long DBT UST US N 2 2026-01-31 Fixed 2.62500000 N N N N N N ORIX Corp. 35380016EMHNBOVYE123 686330AJ0 4000000.00000000 PA USD 4223880.00000000 0.011997586623 Long DBT CORP JP N 2 2027-07-18 Fixed 3.70000000 N N N N N N DuPont de Nemours Inc. 5493004JF0SDFLM8GD76 26078JAD2 26484000.00000000 PA USD 30044773.80000000 0.085339729403 Long DBT CORP US N 2 2028-11-15 Fixed 4.72500000 N N N N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875PAP6 6740000.00000000 PA USD 7412719.40000000 0.021055224843 Long DBT CORP US N 2 2026-01-15 Fixed 4.15000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAY2 2750000.00000000 PA USD 2771917.50000000 0.007873405569 Long DBT CORP US N 2 2029-12-15 Fixed 3.37500000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAF9 14900000.00000000 PA USD 16820759.00000000 0.047777993969 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EAE5 10675000.00000000 PA USD 11111500.75000000 0.031561311580 Long DBT CORP GB N 2 2025-03-16 Fixed 3.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828XZ8 87750000.00000000 PA USD 92370915.00000000 0.262372049906 Long DBT UST US N 2 2025-06-30 Fixed 2.75000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AA0 3941000.00000000 PA USD 3858120.77000000 0.010958677363 Long DBT CORP US N 2 2029-10-01 Fixed 2.53200000 N N N N N N PerkinElmer Inc. 549300IKL1SDPFI7N655 714046AG4 7100000.00000000 PA USD 7224818.00000000 0.020521506243 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023BJ3 1092000.00000000 PA USD 1093485.12000000 0.003105955294 Long DBT CORP US N 2 2025-03-01 Fixed 2.50000000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523AY6 3885000.00000000 PA USD 3901278.15000000 0.011081262380 Long DBT CORP US Y 2 2027-10-15 Fixed 3.05000000 N N N N N N Philippine Government International Bond 529900RAHBALMYIJ3T08 718286CG0 9550000.00000000 PA USD 10534605.00000000 0.029922686256 Long DBT NUSS PH N 2 2029-01-14 Fixed 3.75000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AG9 6200000.00000000 PA USD 6429152.00000000 0.018261481867 Long DBT CORP US N 2 2027-09-15 Fixed 3.10300000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBH7 6075000.00000000 PA USD 6155433.00000000 0.017484005374 Long DBT CORP US N 2 2029-09-06 Fixed 3.46200000 N N N N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 960386AL4 8006000.00000000 PA USD 8041226.40000000 0.022840447713 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BR2 7495000.00000000 PA USD 8160630.95000000 0.023179606598 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 65339KBH2 5124000.00000000 PA USD 5328857.52000000 0.015136185142 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748149AN1 16500000.00000000 PA USD 17152740.00000000 0.048720958922 Long DBT NUSS CA N 2 2027-04-12 Fixed 2.75000000 N N N N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846UAL5 3500000.00000000 PA USD 3462375.00000000 0.009834593781 Long DBT CORP US N 2 2029-09-15 Fixed 2.75000000 N N N N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 65339KBM1 4100000.00000000 PA USD 4094547.00000000 0.011630226785 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CV7 7000000.00000000 PA USD 7434070.00000000 0.021115869481 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Walt Disney Co. 549300GZKULIZ0WOW665 254687DK9 5450000.00000000 PA USD 5829701.50000000 0.016558791616 Long DBT CORP US N 2 2026-11-15 Fixed 3.37500000 N N N N N N Medtronic Global Holdings SCA 549300JXMTTP8GKYIX14 58507LAC3 500000.00000000 PA USD 529750.00000000 0.001504711666 Long DBT CORP LU N 2 2027-04-01 Fixed 3.35000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAG2 3661000.00000000 PA USD 3918478.13000000 0.011130117521 Long DBT CORP US N 2 2026-01-15 Fixed 4.12500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGF0 25375000.00000000 PA USD 27201238.75000000 0.077262900024 Long DBT CORP US N 2 2028-01-20 Variable 3.82400000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142EQ2 9050000.00000000 PA USD 9059140.50000000 0.025731749689 Long DBT CORP US N 2 2029-09-24 Fixed 2.37500000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CU0 6375000.00000000 PA USD 6865620.00000000 0.019501233621 Long DBT CORP US N 2 2029-06-15 Fixed 3.50000000 N N N N N N American Express Credit Corp. 9ET6B8VCXWW51H8Z3M54 0258M0EL9 19337000.00000000 PA USD 20573021.04000000 0.058435988244 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XS5 1925000.00000000 PA USD 2212999.25000000 0.006285843868 Long DBT MUN US N 2 2028-12-15 Fixed 5.75400000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAB3 20468000.00000000 PA USD 21770992.88000000 0.061838729544 Long DBT CORP US N 2 2025-09-16 Fixed 3.62500000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAH4 633000.00000000 PA USD 631316.22000000 0.001793202230 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 32514000.00000000 PA USD 33189966.06000000 0.094273391483 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGA1 21455000.00000000 PA USD 22262137.10000000 0.063233784641 Long DBT CORP US N 2 2027-10-21 Fixed 3.24800000 N N N N N N Waste Management Inc. 549300YX8JIID70NFS41 94106LBA6 7556000.00000000 PA USD 7895264.40000000 0.022425854558 Long DBT CORP US N 2 2025-03-01 Fixed 3.12500000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAS7 8500000.00000000 PA USD 8449510.00000000 0.024000143978 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N AXIS Specialty Finance LLC N/A 05463HAB7 2450000.00000000 PA USD 2567600.00000000 0.007293058376 Long DBT CORP US N 2 2029-07-15 Fixed 3.90000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QBU9 5060000.00000000 PA USD 5488177.20000000 0.015588719698 Long DBT CORP US N 2 2028-05-01 Fixed 3.70000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844BT4 3985000.00000000 PA USD 4150656.45000000 0.011789601101 Long DBT CORP US N 2 2027-06-01 Fixed 3.15000000 N N N N N N Newmont Goldcorp Corp. 549300VSP3RIX7FGDZ51 651639AX4 7250000.00000000 PA USD 7175470.00000000 0.020381337274 Long DBT CORP US N 2 2029-10-01 Fixed 2.80000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAA1 4640000.00000000 PA USD 5109939.20000000 0.014514365509 Long DBT CORP US N 2 2026-12-15 Fixed 4.01100000 N N N N N N Philippine Government International Bond 529900RAHBALMYIJ3T08 718286AP2 10245000.00000000 PA USD 14458256.25000000 0.041067497603 Long DBT NUSS PH N 2 2025-03-16 Fixed 10.62500000 N N N N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 60687YAG4 7000000.00000000 PA USD 7056910.00000000 0.020044577264 Long DBT CORP JP N 2 2026-09-13 Fixed 2.83900000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AF8 6260000.00000000 PA USD 6340065.40000000 0.018008438646 Long DBT CORP US N 2 2026-08-15 Fixed 3.40000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CB6 7200000.00000000 PA USD 7976232.00000000 0.022655836421 Long DBT CORP NL N 2 2028-11-13 Fixed 3.87500000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBA7 6899000.00000000 PA USD 7459543.75000000 0.021188225590 Long DBT CORP US N 2 2025-03-30 Fixed 4.62500000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAG8 7713000.00000000 PA USD 8331968.25000000 0.023666276224 Long DBT CORP US N 2 2025-07-23 Fixed 4.50000000 N N N N N N Arrow Electronics Inc. 549300YNNLBXT8N8R512 042735BE9 3184000.00000000 PA USD 3296904.64000000 0.009364588720 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331AY3 5703000.00000000 PA USD 5710413.90000000 0.016219964918 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140AX8 1800000.00000000 PA USD 1903644.00000000 0.005407145512 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N United Technologies Corp. I07WOS4YJ0N7YRFE7309 913017CH0 10075000.00000000 PA USD 10308337.00000000 0.029279990458 Long DBT CORP US N 2 2026-11-01 Fixed 2.65000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAA8 4905000.00000000 PA USD 5116160.25000000 0.014532035895 Long DBT CORP US N 2 2025-02-15 Fixed 4.00000000 N N N N N N Healthpeak Properties Inc. PZ9HF5U52KPF0MH0QN75 40414LAN9 3603000.00000000 PA USD 3867496.23000000 0.010985307592 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38148LAC0 21253000.00000000 PA USD 22309274.10000000 0.063367673445 Long DBT CORP US N 2 2025-01-23 Fixed 3.50000000 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BC1 5570000.00000000 PA USD 5689755.00000000 0.016161284997 Long DBT CORP US N 2 2026-11-15 Fixed 3.00000000 N N N N N N Hershey Co. 21X2CX66SU2BR6QTAD08 427866AU2 2625000.00000000 PA USD 2749031.25000000 0.007808399043 Long DBT CORP US N 2 2025-08-21 Fixed 3.20000000 N N N N N N Darden Restaurants Inc. CY1NFSCCB5GUXC7WZC70 237194AL9 4125000.00000000 PA USD 4318050.00000000 0.012265068827 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N N Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DJ7 5095000.00000000 PA USD 5428977.25000000 0.015420567068 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RCT7 20712000.00000000 PA USD 22444351.68000000 0.063751350293 Long DBT CORP US N 2 2026-02-17 Fixed 4.12500000 N N N N N N Autodesk Inc. FRKKVKAIQEF3FCSTPG55 052769AE6 4260000.00000000 PA USD 4456812.00000000 0.012659210970 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AP7 2625000.00000000 PA USD 2737638.75000000 0.007776039576 Long DBT CORP US N 2 2027-03-01 Fixed 3.87500000 N N N N N N Omega Healthcare Investors Inc. 549300OJ7ENK42CZ8E73 681936BK5 3405000.00000000 PA USD 3703924.95000000 0.010520696713 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Indonesia Government International Bond 529900FWX0GRR7WG5W79 455780CF1 10550000.00000000 PA USD 11460570.50000000 0.032552815734 Long DBT NUSS ID N 2 2028-04-24 Fixed 4.10000000 N N N N N N Marsh & McLennan Cos. Inc. 549300XMP3KDCKJXIU47 571748AU6 2000000.00000000 PA USD 2117380.00000000 0.006014245187 Long DBT CORP US N 2 2023-10-15 Fixed 4.05000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172BT5 10475000.00000000 PA USD 10589177.50000000 0.030077694991 Long DBT CORP US N 2 2026-02-25 Fixed 2.75000000 N N N N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959JAG3 7806000.00000000 PA USD 7987255.32000000 0.022687147263 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N United Technologies Corp. I07WOS4YJ0N7YRFE7309 913017BA6 2500000.00000000 PA USD 3515425.00000000 0.009985277980 Long DBT CORP US N 2 2029-09-15 Fixed 7.50000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AU1 5000000.00000000 PA USD 5126200.00000000 0.014560552986 Long DBT CORP LU N 2 2027-08-15 Fixed 3.12500000 N N N N N N Anthem Inc. 8MYN82XMYQH89CTMTH67 036752AB9 13625000.00000000 PA USD 14368516.25000000 0.040812598452 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25152R2Y8 500000.00000000 PA USD 509965.00000000 0.001448513987 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N Vornado Realty LP 549300BMOJ05INE4YK86 929043AJ6 3400000.00000000 PA USD 3539060.00000000 0.010052411269 Long DBT CORP US N 2 2025-01-15 Fixed 3.50000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422ETW9 7050000.00000000 PA USD 7238164.50000000 0.020559415887 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448CY2 7145000.00000000 PA USD 7659297.10000000 0.021755608688 Long DBT CORP US N 2 2025-07-17 Fixed 3.50000000 N N N N N N Expedia Group Inc. CI7MUJI4USF3V0NJ1H64 30212PAP0 8644000.00000000 PA USD 8811174.96000000 0.025027423798 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568AZ3 5250000.00000000 PA USD 5395530.00000000 0.015325562883 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N Martin Marietta Materials Inc. 5299005MZ4WZECVATV08 573284AT3 2775000.00000000 PA USD 2885694.75000000 0.008196580568 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160KAM7 8518000.00000000 PA USD 8988363.96000000 0.025530714700 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162BY5 7166000.00000000 PA USD 7480515.74000000 0.021247794817 Long DBT CORP US N 2 2025-05-01 Fixed 3.12500000 N N N N N N Columbia Property Trust Operating Partnership LP 549300WBDIMT4TVGZ316 19828JAA6 3700000.00000000 PA USD 3878488.00000000 0.011016528818 Long DBT CORP US N 2 2025-04-01 Fixed 4.15000000 N N N N N N Praxair Inc. ZU69GUVJQGZ6Z1UOOO79 74005PBQ6 5762000.00000000 PA USD 6038057.42000000 0.017150609612 Long DBT CORP US N 2 2026-01-30 Fixed 3.20000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EJ8 8500000.00000000 PA USD 9277155.00000000 0.026351002094 Long DBT CORP N/A N 2 2028-09-26 Fixed 3.12500000 N N N N N N GLP Capital LP / GLP Financing II Inc. N/A 361841AL3 6000000.00000000 PA USD 6684480.00000000 0.018986720226 Long DBT CORP US N 2 2029-01-15 Fixed 5.30000000 N N N N N N VMware Inc. 549300BUDHS3LRWBE814 928563AC9 7976000.00000000 PA USD 8319526.32000000 0.023630935937 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N N Tyson Foods Inc. WD6L6041MNRW1JE49D58 902494BK8 13500000.00000000 PA USD 15273630.00000000 0.043383500235 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Motorola Solutions Inc. 6S552MUG6KGJVEBSEC55 620076BN8 500000.00000000 PA USD 548990.00000000 0.001559361317 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AR9 3161000.00000000 PA USD 3356128.53000000 0.009532809349 Long DBT CORP IE N 2 2026-02-14 Fixed 3.90000000 N N N N N N eBay Inc. OML71K8X303XQONU6T67 278642AU7 6750000.00000000 PA USD 7044772.50000000 0.020010101685 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N N State of California N/A 13063DGB8 4575000.00000000 PA USD 4858284.00000000 0.013799559440 Long DBT MUN US N 2 2025-04-01 Fixed 3.37500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFM6 21966000.00000000 PA USD 23350516.98000000 0.066325238917 Long DBT CORP US N 2 2025-01-22 Fixed 4.00000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PDK5 8215000.00000000 PA USD 8995835.75000000 0.025551937710 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844BZ0 5350000.00000000 PA USD 5870073.50000000 0.016673464989 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N Husky Energy Inc. N/A 448055AP8 7500000.00000000 PA USD 8072400.00000000 0.022928993781 Long DBT CORP CA N 2 2029-04-15 Fixed 4.40000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAK2 18804000.00000000 PA USD 19882973.52000000 0.056475964546 Long DBT CORP US N 2 2025-07-15 Fixed 3.95000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PCW0 3379000.00000000 PA USD 3621781.15000000 0.010287373949 Long DBT CORP US N 2 2027-01-15 Fixed 3.45000000 N N N N N N Concho Resources Inc. SYHS7HRDXLL4I0IQ8776 20605PAG6 1650000.00000000 PA USD 1705275.00000000 0.004843694548 Long DBT CORP US N 2 2025-01-15 Fixed 4.37500000 N N N N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562MAR1 11296000.00000000 PA USD 11763428.48000000 0.033413059123 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36400000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 539439AR0 23425000.00000000 PA USD 25788114.00000000 0.073249034432 Long DBT CORP GB N 2 2028-03-22 Fixed 4.37500000 N N N N N N Dover Corp. 549300FMC2ALGA7N9E80 260003AP3 1300000.00000000 PA USD 1303354.00000000 0.003702070730 Long DBT CORP US N 2 2029-11-04 Fixed 2.95000000 N N N N N N AEP Transmission Co. LLC 549300X123Z1I0LA3Y84 00115AAE9 3370000.00000000 PA USD 3473728.60000000 0.009866842756 Long DBT CORP US N 2 2026-12-01 Fixed 3.10000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BE8 10541000.00000000 PA USD 10952099.00000000 0.031108543911 Long DBT CORP US N 2 2025-03-01 Fixed 2.90000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122BN7 23775000.00000000 PA USD 25675098.00000000 0.072928021702 Long DBT CORP US Y 2 2025-08-15 Fixed 3.87500000 N N N N N N Concho Resources Inc. SYHS7HRDXLL4I0IQ8776 20605PAK7 9745000.00000000 PA USD 10609868.75000000 0.030136466799 Long DBT CORP US N 2 2028-08-15 Fixed 4.30000000 N N N N N N Dell International LLC / EMC Corp. N/A 24703DBA8 7850000.00000000 PA USD 8826461.50000000 0.025070843968 Long DBT CORP US Y 2 2029-10-01 Fixed 5.30000000 N N N N N N Allegion plc N/A 01748TAB7 3350000.00000000 PA USD 3415492.50000000 0.009701427864 Long DBT CORP IE N 2 2029-10-01 Fixed 3.50000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KA8 37501000.00000000 PA USD 41236474.61000000 0.117128842713 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NP6 9004000.00000000 PA USD 9559096.60000000 0.027151834213 Long DBT CORP US N 2 2028-02-07 Fixed 3.40000000 N N N N N N Thomson Reuters Corp. 549300561UZND4C7B569 884903BV6 5250000.00000000 PA USD 5392590.00000000 0.015317212053 Long DBT CORP CA N 2 2026-05-15 Fixed 3.35000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AT5 6250000.00000000 PA USD 6311687.50000000 0.017927833536 Long DBT NUSS JP N 2 2026-04-20 Fixed 2.37500000 N N N N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 960386AM2 8800000.00000000 PA USD 9672960.00000000 0.027475253913 Long DBT CORP US N 2 2028-09-15 Fixed 4.95000000 N N N N N N IHS Markit Ltd. 549300HLPTRASHS0E726 44962LAF4 7500000.00000000 PA USD 8343750.00000000 0.023699741324 Long DBT CORP BM N 2 2028-08-01 Fixed 4.75000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058GE7 19795000.00000000 PA USD 20622431.00000000 0.058576333205 Long DBT CORP N/A N 2 2027-11-22 Fixed 2.50000000 N N N N N N Sunoco Logistics Partners Operations LP 5493006LL0CKP8WQW329 86765BAU3 4375000.00000000 PA USD 4507781.25000000 0.012803984967 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AX6 750000.00000000 PA USD 735382.50000000 0.002088794010 Long DBT NUSS JP N 2 2026-07-21 Fixed 1.87500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746RW3 38999000.00000000 PA USD 40112421.45000000 0.113936061395 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N US Airways 2012-2 Class A Pass Through Trust N/A 90345WAD6 737624.14000000 PA USD 792097.68000000 0.002249888853 Long DBT CORP US N 2 2025-06-03 Fixed 4.62500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2F9 12715000.00000000 PA USD 13161423.65000000 0.037383950378 Long DBT CORP US N 2 2027-06-17 Variable 3.19600000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Y95 187095000.00000000 PA USD 187738606.80000000 0.533256199884 Long DBT UST US N 2 2026-07-31 Fixed 1.87500000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MAD0 4111000.00000000 PA USD 4184545.79000000 0.011885861007 Long DBT CORP CA N 2 2025-04-01 Fixed 3.00000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EBD6 12345000.00000000 PA USD 13871706.15000000 0.039401449885 Long DBT CORP GB N 2 2029-05-16 Variable 4.97200000 N N N N N N Hashemite Kingdom of Jordan Government AID Bond 5493000JZ4MYPVMBVN50 418097AF8 4675000.00000000 PA USD 4862748.00000000 0.013812239068 Long DBT USGSE JO N 2 2025-06-30 Fixed 3.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822BC7 5300000.00000000 PA USD 5843250.00000000 0.016597275025 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BK9 200000.00000000 PA USD 212654.00000000 0.000604026342 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568AX8 5562000.00000000 PA USD 5540308.20000000 0.015736793551 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851AQ5 4825000.00000000 PA USD 5119759.25000000 0.014542258561 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EAN5 22914000.00000000 PA USD 24808987.80000000 0.070467906323 Long DBT CORP GB N 2 2026-01-12 Fixed 4.37500000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818EY0 7890000.00000000 PA USD 8695016.70000000 0.024697485735 Long DBT CORP US N 2 2028-09-10 Fixed 3.95000000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 891906AF6 3850000.00000000 PA USD 4192534.50000000 0.011908552286 Long DBT CORP US N 2 2028-06-01 Fixed 4.45000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAD0 2213000.00000000 PA USD 2311212.94000000 0.006564811844 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BAE0 21630000.00000000 PA USD 22419495.00000000 0.063680746921 Long DBT NUSS MX N 2 2028-01-11 Fixed 3.75000000 N N N N N N nVent Finance Sarl 549300KO1OQ4MVFB6X02 67078AAD5 3685000.00000000 PA USD 3818802.35000000 0.010846996597 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 496902AQ0 6617000.00000000 PA USD 6914765.00000000 0.019640825985 Long DBT CORP CA N 2 2027-07-15 Fixed 4.50000000 N N N N N N Spirit AeroSystems Inc. ZD2NBKV6GCC3UMGBM518 85205TAG5 2850000.00000000 PA USD 2922447.00000000 0.008300972336 Long DBT CORP US N 2 2026-06-15 Fixed 3.85000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280AU3 12512000.00000000 PA USD 13383210.56000000 0.038013918006 Long DBT CORP GB N 2 2025-08-18 Fixed 4.25000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556BX9 6000000.00000000 PA USD 6267840.00000000 0.017803288289 Long DBT CORP US N 2 2027-08-15 Fixed 3.20000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFX2 25046000.00000000 PA USD 26500671.68000000 0.075272996403 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N Altria Group Inc. XSGZFLO9YTNO9VCQV219 02209SAU7 4360000.00000000 PA USD 4307680.00000000 0.012235613687 Long DBT CORP US N 2 2026-09-16 Fixed 2.62500000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142CH4 100000.00000000 PA USD 123140.00000000 0.000349769126 Long DBT CORP US N 2 2027-04-05 Fixed 5.87500000 N N N N N N Marriott International Inc. 225YDZ14ZO8E1TXUSU86 571903AY9 5250000.00000000 PA USD 5658922.50000000 0.016073707796 Long DBT CORP US N 2 2028-04-15 Fixed 4.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAT4 3400000.00000000 PA USD 3426044.00000000 0.009731398539 Long DBT CORP US N 2 2025-01-15 Fixed 2.65000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAL3 6284000.00000000 PA USD 7017908.36000000 0.019933796287 Long DBT CORP US N 2 2026-03-11 Fixed 4.90000000 N N N N N N JD.com Inc. 549300HVTWB0GJZ16V92 47215PAC0 4825000.00000000 PA USD 5000823.00000000 0.014204429843 Long DBT CORP KY N 2 2026-04-29 Fixed 3.87500000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483BL5 8803000.00000000 PA USD 8936981.66000000 0.025384767468 Long DBT CORP US N 2 2026-08-11 Fixed 2.50000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746SH5 25342000.00000000 PA USD 25902058.20000000 0.073572683638 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AQ5 3700000.00000000 PA USD 3906904.00000000 0.011097242148 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 7435000.00000000 PA USD 8216046.75000000 0.023337010658 Long DBT CORP US N 2 2028-07-15 Fixed 4.45000000 N N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558BF9 25470000.00000000 PA USD 27379231.20000000 0.077768473061 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBA8 4576000.00000000 PA USD 4888128.96000000 0.013884331615 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Flowers Foods Inc. 7YNCQQNDK8FBM9BBTK25 343498AB7 1650000.00000000 PA USD 1693758.00000000 0.004810981449 Long DBT CORP US N 2 2026-10-01 Fixed 3.50000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBK5 27850000.00000000 PA USD 30792074.00000000 0.087462374669 Long DBT CORP GB N 2 2028-05-30 Fixed 4.37500000 N N N N N N Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38148LAE6 9510000.00000000 PA USD 10065003.60000000 0.028588821782 Long DBT CORP US N 2 2025-05-22 Fixed 3.75000000 N N N N N N Arizona Public Service Co. YG6VT0TPHRH4TFVAQV64 040555CW2 2725000.00000000 PA USD 2789337.25000000 0.007922884948 Long DBT CORP US N 2 2027-09-15 Fixed 2.95000000 N N N N N N CNOOC Finance 2015 USA LLC 549300Q3CTIH31RFPO82 12634MAB6 11375000.00000000 PA USD 11891425.00000000 0.033776622799 Long DBT CORP US N 2 2025-05-05 Fixed 3.50000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154CC1 13000000.00000000 PA USD 13098410.00000000 0.037204965244 Long DBT NUSS KR N 2 2026-05-26 Fixed 2.62500000 N N N N N N Flex Ltd. 549300EAQH74YHD07T53 33938XAA3 6186000.00000000 PA USD 6715212.30000000 0.019074012817 Long DBT CORP SG N 2 2029-06-15 Fixed 4.87500000 N N N N N N Ingersoll-Rand Luxembourg Finance SA 549300GHBOWCVY92IS29 456873AB4 1000.00000000 PA USD 1048.05000000 0.000002976900 Long DBT CORP LU N 2 2024-11-01 Fixed 3.55000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122CB2 35435000.00000000 PA USD 37853793.10000000 0.107520611789 Long DBT CORP US Y 2 2029-07-26 Fixed 3.40000000 N N N N N N Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RAB3 7200000.00000000 PA USD 7603488.00000000 0.021597087492 Long DBT CORP US N 2 2028-02-07 Variable 3.44200000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DJ4 8975000.00000000 PA USD 9026696.00000000 0.025639593733 Long DBT CORP N/A N 2 2026-07-23 Fixed 2.00000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AT1 4000000.00000000 PA USD 4320840.00000000 0.012272993594 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N Southwest Gas Corp. OQQR1IQTGBKH0UR88X59 845011AA3 2570000.00000000 PA USD 2721193.10000000 0.007729327048 Long DBT CORP US N 2 2028-04-01 Fixed 3.70000000 N N N N N N Spectra Energy Partners LP 2HKVXE7U4NF5B6UGSU72 84756NAH2 4899000.00000000 PA USD 5069289.24000000 0.014398902614 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N Alexandria Real Estate Equities Inc. MGCJBT4MKTQBVLNUIS88 015271AP4 4620000.00000000 PA USD 4938040.80000000 0.014026102125 Long DBT CORP US N 2 2026-04-15 Fixed 3.80000000 N N N N N N United Parcel Service Inc. D01LMJZU09ULLNCY6Z23 911312BR6 5650000.00000000 PA USD 6049172.50000000 0.017182181090 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAN7 5820000.00000000 PA USD 6177930.00000000 0.017547906267 Long DBT CORP US N 2 2027-06-01 Fixed 3.60000000 N N N N N N Hubbell Inc. 54930088VDQ6840Y6597 443510AH5 2700000.00000000 PA USD 2692116.00000000 0.007646735917 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523AU4 7950000.00000000 PA USD 8177688.00000000 0.023228055758 Long DBT CORP US Y 2 2025-04-15 Fixed 3.25000000 N N N N N N Province of New Brunswick Canada 549300POZA55ZTGSOU44 642869AM3 4700000.00000000 PA USD 5134609.00000000 0.014584438064 Long DBT NUSS CA N 2 2028-02-24 Fixed 3.62500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967LP4 31867000.00000000 PA USD 33839885.97000000 0.096119435977 Long DBT CORP US N 2 2028-07-24 Variable 3.66800000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764BB2 3000000.00000000 PA USD 3170790.00000000 0.009006370372 Long DBT CORP US N 2 2025-03-22 Fixed 3.37500000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AE8 7590000.00000000 PA USD 8490022.20000000 0.024115215578 Long DBT CORP US N 2 2026-06-01 Fixed 5.95000000 N N N N N N AvalonBay Communities Inc. K9G90K85RBWD2LAGQX17 05348EBA6 4635000.00000000 PA USD 4879542.60000000 0.013859942759 Long DBT CORP US N 2 2027-05-15 Fixed 3.35000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAZ1 7725000.00000000 PA USD 7984019.25000000 0.022677955470 Long DBT CORP US N 2 2027-09-01 Fixed 3.12000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865AV2 10790000.00000000 PA USD 11077337.70000000 0.031464274223 Long DBT CORP US N 2 2026-11-01 Fixed 2.70000000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAL5 1500000.00000000 PA USD 1655430.00000000 0.004702113891 Long DBT CORP US N 2 2029-02-15 Fixed 4.30000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PCP5 18456000.00000000 PA USD 19924174.80000000 0.056592993421 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBZ7 6315000.00000000 PA USD 6869899.05000000 0.019513387914 Long DBT CORP US N 2 2025-04-30 Fixed 4.25000000 N N N N N N Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141GWB6 36330000.00000000 PA USD 38619879.90000000 0.109696618860 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBH3 6400000.00000000 PA USD 6343936.00000000 0.018019432770 Long DBT CORP US N 2 2025-02-14 Fixed 2.00000000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142ED1 20320000.00000000 PA USD 21742196.80000000 0.061756936627 Long DBT CORP US N 2 2025-06-26 Fixed 3.55000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGH7 19839000.00000000 PA USD 20460357.48000000 0.058115976591 Long DBT CORP US N 2 2025-02-19 Fixed 3.00000000 N N N N N N State of California N/A 13063DGC6 3600000.00000000 PA USD 3876336.00000000 0.011010416238 Long DBT MUN US N 2 2028-04-01 Fixed 3.50000000 N N N N N N CenterPoint Energy Resources Corp. 2JADVB0458J06WCD4N56 15189WAL4 2635000.00000000 PA USD 2826248.30000000 0.008027727775 Long DBT CORP US N 2 2028-04-01 Fixed 4.00000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JBH6 5660000.00000000 PA USD 6172909.20000000 0.017533645094 Long DBT CORP US N 2 2028-11-15 Fixed 3.70000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KN0 5872000.00000000 PA USD 6134243.52000000 0.017423818384 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAF6 5000000.00000000 PA USD 5040100.00000000 0.014315992958 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N L3Harris Technologies Inc. 549300UTE50ZMDBG8A20 413875AW5 2225000.00000000 PA USD 2476469.50000000 0.007034209623 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203BX8 4518000.00000000 PA USD 4723749.72000000 0.013417425791 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N Broadcom Corp. / Broadcom Cayman Finance Ltd. N/A 11134LAP4 8600000.00000000 PA USD 8701652.00000000 0.024716332763 Long DBT CORP US N 2 2025-01-15 Fixed 3.12500000 N N N N N N Hudson Pacific Properties LP 5493007NTUGLGZ8T3526 44409MAA4 1150000.00000000 PA USD 1205027.50000000 0.003422782326 Long DBT CORP US N 2 2027-11-01 Fixed 3.95000000 N N N N N N Alexandria Real Estate Equities Inc. MGCJBT4MKTQBVLNUIS88 015271AK5 6925000.00000000 PA USD 7434264.50000000 0.021116421943 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N Aqua America Inc. 549300ILTEOF3E3QY357 03836WAB9 1300000.00000000 PA USD 1369888.00000000 0.003891055130 Long DBT CORP US N 2 2029-05-01 Fixed 3.56600000 N N N N N N Waste Connections Inc. 549300HDLRTPBQU69P29 941053AJ9 8650000.00000000 PA USD 9115283.50000000 0.025891219301 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 024836AE8 5725000.00000000 PA USD 5915814.25000000 0.016803387859 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RHJ4 29425000.00000000 PA USD 32633207.75000000 0.092691964915 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 23650000.00000000 PA USD 25404593.50000000 0.072159675733 Long DBT CORP US N 2 2029-01-24 Variable 3.77200000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WCE9 5600000.00000000 PA USD 6022408.00000000 0.017106158711 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N United Airlines 2016-2 Class AA Pass Through Trust N/A 90932EAA1 5902221.88000000 PA USD 5977003.03000000 0.016977189597 Long DBT CORP US N 2 2028-10-07 Fixed 2.87500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HM1 17615000.00000000 PA USD 18181850.70000000 0.051644063927 Long DBT CORP N/A N 2 2027-05-24 Fixed 2.37500000 N N N N N N Hubbell Inc. 54930088VDQ6840Y6597 443510AG7 3380000.00000000 PA USD 3457199.20000000 0.009819892344 Long DBT CORP US N 2 2026-03-01 Fixed 3.35000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CE7 3325000.00000000 PA USD 3408690.25000000 0.009682106628 Long DBT CORP US N 2 2028-03-02 Fixed 3.12500000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BM3 12850000.00000000 PA USD 13238712.50000000 0.037603483052 Long DBT CORP US N 2 2025-01-15 Fixed 2.93000000 N N N N N N National Retail Properties Inc. 5493008JKH5SOTI0JS97 637417AJ5 3730000.00000000 PA USD 3917432.50000000 0.011127147494 Long DBT CORP US N 2 2026-12-15 Fixed 3.60000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 5650000.00000000 PA USD 5757124.00000000 0.016352641147 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764BC0 9475000.00000000 PA USD 10243233.00000000 0.029095067856 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764BH9 11840000.00000000 PA USD 11469644.80000000 0.032578590543 Long DBT CORP US N 2 2029-09-06 Fixed 2.12500000 N N N N N N Old Republic International Corp. N/A 680223AK0 4625000.00000000 PA USD 4895285.00000000 0.013904657762 Long DBT CORP US N 2 2026-08-26 Fixed 3.87500000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585ABD3 5500000.00000000 PA USD 5748875.00000000 0.016329210535 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Prudential Financial Inc. 5PRBRS5FEH7NREC8OR45 744320AW2 7125000.00000000 PA USD 7360980.00000000 0.020908263298 Long DBT CORP US N 2 2047-09-15 Variable 4.50000000 N N N N N N CA Inc. Y7ET3D9SDOFUZ515FE28 12673PAJ4 3225000.00000000 PA USD 3449718.00000000 0.009798642605 Long DBT CORP US N 2 2027-03-15 Fixed 4.70000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AJ3 1650000.00000000 PA USD 2310429.00000000 0.006562585126 Long DBT CORP US N 2 2029-09-01 Fixed 6.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283P3 261315000.00000000 PA USD 268132708.35000000 0.761609088064 Long DBT UST US N 2 2024-12-31 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285J5 126522000.00000000 PA USD 135121700.34000000 0.383802168735 Long DBT UST US N 2 2025-10-31 Fixed 3.00000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473QBE2 6900000.00000000 PA USD 7239618.00000000 0.020563544436 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556BR2 9807000.00000000 PA USD 10082576.70000000 0.028638736740 Long DBT CORP US N 2 2026-09-19 Fixed 2.95000000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 63254AAP3 3150000.00000000 PA USD 3300192.00000000 0.009373926198 Long DBT CORP AU N 2 2026-01-14 Fixed 3.37500000 N N N N N N AutoZone Inc. GA3JGKJ41LJKXDN23E90 053332AW2 3750000.00000000 PA USD 4008000.00000000 0.011384397091 Long DBT CORP US N 2 2029-04-18 Fixed 3.75000000 N N N N N N Santander Holdings USA Inc. 549300SMVCQN2P0O6I58 80282KAP1 22857000.00000000 PA USD 24627274.65000000 0.069951764941 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156RBQ0 3865000.00000000 PA USD 4144516.80000000 0.011772161926 Long DBT CORP US N 2 2025-11-13 Fixed 3.60000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 6615000.00000000 PA USD 6886148.85000000 0.019559544145 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N TD Ameritrade Holding Corp. ZI85ER3E6RXD4HPHW309 87236YAF5 7767000.00000000 PA USD 8111544.12000000 0.023040179462 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Zimmer Biomet Holdings Inc. 2P2YLDVPES3BXQ1FRB91 98956PAF9 14642000.00000000 PA USD 15392109.66000000 0.043720032045 Long DBT CORP US N 2 2025-04-01 Fixed 3.55000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816CF4 4121000.00000000 PA USD 4275537.50000000 0.012144315538 Long DBT CORP US N 2 2026-05-20 Fixed 3.12500000 N N N N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971MBF9 1355000.00000000 PA USD 1423617.20000000 0.004043668540 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAM2 8252000.00000000 PA USD 8411923.76000000 0.023893383329 Long DBT CORP US N 2 2027-01-15 Fixed 3.12500000 N N N N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 064159HB5 12787000.00000000 PA USD 13990000.96000000 0.039737456645 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N Kennametal Inc. 549300GZDSG25XUV0Y08 489170AE0 3875000.00000000 PA USD 4132958.75000000 0.011739332228 Long DBT CORP US N 2 2028-06-15 Fixed 4.62500000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AF5 3912000.00000000 PA USD 4022474.88000000 0.011425511807 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCS8 16990000.00000000 PA USD 18514682.60000000 0.052589445791 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N Tyson Foods Inc. WD6L6041MNRW1JE49D58 902494BC6 12783000.00000000 PA USD 13557649.80000000 0.038509398439 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N Timken Co. B0I35MLPFXZSE70ASS73 887389AK0 3000000.00000000 PA USD 3230280.00000000 0.009175346865 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N Wisconsin Power & Light Co. JWBYHVQVMY66CVCOSO49 976826BL0 2950000.00000000 PA USD 3047291.00000000 0.008655581535 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N Hasbro Inc. 549300PPR3DPKV153240 418056AV9 3525000.00000000 PA USD 3513438.00000000 0.009979634068 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RHV7 2475000.00000000 PA USD 2511927.00000000 0.007134923760 Long DBT CORP US N 2 2026-07-15 Fixed 2.95000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YAU4 9928000.00000000 PA USD 10403749.76000000 0.029551002620 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645913AA2 17750000.00000000 PA USD 22253707.50000000 0.063209841050 Long DBT MUN US N 2 2029-02-15 Fixed 7.42500000 N N N N N N ViacomCBS Inc. 5KYC8KF17ROCY24M3H09 124857AX1 4500000.00000000 PA USD 4692690.00000000 0.013329203189 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112BP7 8700000.00000000 PA USD 9287250.00000000 0.026379676118 Long DBT CORP US N 2 2027-02-15 Fixed 4.18500000 N N N N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409VAP9 1750000.00000000 PA USD 1753430.00000000 0.004980474898 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAH5 5925000.00000000 PA USD 6181315.50000000 0.017557522504 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2G7 54500000.00000000 PA USD 54822640.00000000 0.155719237360 Long DBT CORP US N 2 2030-10-30 Variable 2.87900000 N N N N N N CH Robinson Worldwide Inc. 529900WNWN5L0OVDHA79 12541WAA8 6000000.00000000 PA USD 6550860.00000000 0.018607183514 Long DBT CORP US N 2 2028-04-15 Fixed 4.20000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHG7 22375000.00000000 PA USD 24328337.50000000 0.069102658349 Long DBT CORP US N 2 2029-03-05 Variable 3.97000000 N N N N N N Harman International Industries Inc. 1VWDHRIRERCQ5D5M5681 413086AH2 3200000.00000000 PA USD 3402528.00000000 0.009664603259 Long DBT CORP US N 2 2025-05-15 Fixed 4.15000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CE6 3500000.00000000 PA USD 3474905.00000000 0.009870184224 Long DBT CORP US N 2 2029-11-01 Fixed 2.55000000 N N N N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562MBG4 1505000.00000000 PA USD 1678421.15000000 0.004767418377 Long DBT CORP JP N 2 2028-10-16 Fixed 4.30600000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833BG4 18362000.00000000 PA USD 19382376.34000000 0.055054059087 Long DBT CORP US N 2 2025-05-13 Fixed 3.20000000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747AY3 5085000.00000000 PA USD 5275636.65000000 0.014985015601 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAD8 16101000.00000000 PA USD 16090695.36000000 0.045704307746 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094AN4 9300000.00000000 PA USD 9662421.00000000 0.027445318743 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REK0 4541000.00000000 PA USD 4643581.19000000 0.013189713620 Long DBT CORP US N 2 2025-02-23 Fixed 2.95000000 N N N N N N Equinix Inc. 549300EVUN2BTLJ3GT74 29444UAQ9 10000000.00000000 PA USD 10625000.00000000 0.030179445881 Long DBT CORP US N 2 2026-01-15 Fixed 5.87500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBD7 18512000.00000000 PA USD 19934832.32000000 0.056623265238 Long DBT CORP US N 2 2030-05-06 Variable 3.70200000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAS3 3550000.00000000 PA USD 3657778.00000000 0.010389620065 Long DBT CORP US N 2 2026-12-01 Fixed 2.95000000 N N N N N N Comerica Bank 70WY0ID1N53Q4254VH70 200339DX4 1925000.00000000 PA USD 2058845.25000000 0.005847982004 Long DBT CORP US N 2 2025-07-27 Fixed 4.00000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BT5 13680000.00000000 PA USD 15321600.00000000 0.043519755107 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 23317HAF9 7900000.00000000 PA USD 8541085.00000000 0.024260255296 Long DBT CORP US N 2 2027-06-01 Fixed 4.70000000 N N N N N N Life Storage LP X0MIGH67XZCB7HL1A534 53227JAA2 2945000.00000000 PA USD 3092132.20000000 0.008782949307 Long DBT CORP US N 2 2027-12-15 Fixed 3.87500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BFY1 26911000.00000000 PA USD 28927441.23000000 0.082166037373 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650BJ8 150000.00000000 PA USD 180672.00000000 0.000513184079 Long DBT CORP US N 2 2027-06-01 Fixed 6.25000000 N N N N N N TD Ameritrade Holding Corp. ZI85ER3E6RXD4HPHW309 87236YAJ7 4100000.00000000 PA USD 4125912.00000000 0.011719316509 Long DBT CORP US N 2 2029-10-01 Fixed 2.75000000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YBC0 2000000.00000000 PA USD 1995840.00000000 0.005669020731 Long DBT CORP US N 2 2029-11-15 Fixed 2.87500000 N N N N N N Piedmont Natural Gas Co. Inc. VXB4M3BDPKF3I2AZ3G89 720186AL9 2100000.00000000 PA USD 2235891.00000000 0.006350866017 Long DBT CORP US N 2 2029-06-01 Fixed 3.50000000 N N N N N N American Electric Power Co. Inc. 1B4S6S7G0TW5EE83BO58 025537AM3 4800000.00000000 PA USD 5319696.00000000 0.015110162591 Long DBT CORP US N 2 2028-12-01 Fixed 4.30000000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AV3 2570000.00000000 PA USD 2706569.80000000 0.007687790757 Long DBT CORP CA N 2 2025-02-01 Fixed 3.90000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CJ6 6900000.00000000 PA USD 7223472.00000000 0.020517683039 Long DBT CORP US N 2 2029-08-15 Fixed 3.37500000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BB7 5500000.00000000 PA USD 5987630.00000000 0.017007374639 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428XBV7 6000000.00000000 PA USD 5950080.00000000 0.016900716927 Long DBT CORP US N 2 2029-08-05 Fixed 3.10000000 N N N N N N Royal Bank of Scotland Group plc 2138005O9XJIJN4JPN90 780097BL4 9000000.00000000 PA USD 9905580.00000000 0.028135992050 Long DBT CORP GB N 2 2030-05-08 Variable 4.44500000 N N N N N N RPM International Inc. 549300TJCKW4BRXPJ474 749685AX1 3865000.00000000 PA USD 4177794.45000000 0.011866684377 Long DBT CORP US N 2 2029-03-01 Fixed 4.55000000 N N N N N N Verisk Analytics Inc. 549300I1YSWNIRKBWP67 92345YAF3 6575000.00000000 PA USD 7174508.50000000 0.020378606211 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LAF6 10398000.00000000 PA USD 9665460.90000000 0.027453953331 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N ITC Holdings Corp. 549300HTO5U9D3SLE207 465685AP0 8150000.00000000 PA USD 8476489.00000000 0.024076775627 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N Diamondback Energy Inc. 549300R22LSX6OHWEN64 25278XAM1 5425000.00000000 PA USD 5485271.75000000 0.015580467004 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667AH4 6658000.00000000 PA USD 7004615.48000000 0.019896038945 Long DBT CORP US N 2 2025-11-01 Fixed 3.37500000 N N N N N N Aptiv plc N/A 03835VAD8 5400000.00000000 PA USD 5815098.00000000 0.016517311565 Long DBT CORP JE N 2 2026-01-15 Fixed 4.25000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DC6 9300000.00000000 PA USD 10537086.00000000 0.029929733335 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BR4 32210000.00000000 PA USD 32533388.40000000 0.092408436193 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N Constellation Brands Inc. 5493005GKEG8QCVY7037 21036PBE7 7525000.00000000 PA USD 7602658.00000000 0.021594729945 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HJ5 11406000.00000000 PA USD 12407332.74000000 0.035242016655 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YAY5 16045000.00000000 PA USD 16595183.05000000 0.047137263882 Long DBT CORP US N 2 2026-05-14 Fixed 3.20000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAJ7 16366000.00000000 PA USD 17148785.78000000 0.048709727282 Long DBT CORP US N 2 2025-11-20 Fixed 3.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HD1 9575000.00000000 PA USD 9715465.25000000 0.027595986609 Long DBT CORP N/A N 2 2026-04-13 Fixed 2.12500000 N N N N N N BankUnited Inc. 96OVUWEW5D4YX6PFXD91 06652KAA1 2000000.00000000 PA USD 2181720.00000000 0.006196997709 Long DBT CORP US N 2 2025-11-17 Fixed 4.87500000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PDN9 2315000.00000000 PA USD 2496241.35000000 0.007090369950 Long DBT CORP US N 2 2025-12-15 Fixed 3.70000000 N N N N N N Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. N/A 05723KAE0 11558000.00000000 PA USD 12040430.92000000 0.034199861961 Long DBT CORP US N 2 2027-12-15 Fixed 3.33700000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAS4 5604000.00000000 PA USD 5603047.32000000 0.015914998904 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FB9 11350000.00000000 PA USD 12357993.50000000 0.035101872568 Long DBT CORP US N 2 2029-03-01 Fixed 3.70000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081EP4 7800000.00000000 PA USD 8518380.00000000 0.024195763595 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBH3 3350000.00000000 PA USD 3675285.00000000 0.010439347271 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N FS KKR Capital Corp. 549300TYRSI1T21B1360 302635AE7 2500000.00000000 PA USD 2533325.00000000 0.007195703034 Long DBT CORP US N 2 2025-02-01 Fixed 4.12500000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829AZ0 4800000.00000000 PA USD 5151120.00000000 0.014631336213 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N Nordstrom Inc. 549300S3IZB5P35KNV16 655664AS9 3125000.00000000 PA USD 3238875.00000000 0.009199760261 Long DBT CORP US N 2 2027-03-15 Fixed 4.00000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AP3 6725000.00000000 PA USD 7355199.75000000 0.020891844969 Long DBT CORP US N 2 2026-01-30 Fixed 4.50000000 N N N N N N RELX Capital Inc. 2R15C3RTKJN1RCBOV146 74949LAC6 7000000.00000000 PA USD 7582050.00000000 0.021536194601 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAR9 11750000.00000000 PA USD 12898445.00000000 0.036636980972 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RAF4 10175000.00000000 PA USD 10811853.25000000 0.030710187297 Long DBT CORP US N 2 2028-01-29 Fixed 3.40000000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FAE1 23200000.00000000 PA USD 24627728.00000000 0.069953052645 Long DBT CORP US Y 2 2026-04-15 Fixed 4.25000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAL5 4208000.00000000 PA USD 4465740.00000000 0.012684570225 Long DBT CORP KY N 2 2025-01-01 Fixed 4.75000000 N N N N N N Sierra Pacific Power Co. QB888G5GSVGE1LD1WV84 826418BM6 6480000.00000000 PA USD 6514084.80000000 0.018502726558 Long DBT CORP US N 2 2026-05-01 Fixed 2.60000000 N N N N N N Total Capital International SA 549300U37G2I8G4RUG09 89153VAT6 4200000.00000000 PA USD 4305714.00000000 0.012230029425 Long DBT CORP FR N 2 2030-01-10 Fixed 2.82900000 N N N N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 65339KAV2 5200000.00000000 PA USD 5317000.00000000 0.015102504823 Long DBT CORP US N 2 2077-12-01 Variable 4.80000000 N N N N N N Eni SPA BUCRF72VH5RBN7X3VL35 26874RAJ7 3000000.00000000 PA USD 3284640.00000000 0.009329752011 Long DBT CORP IT Y 2 2029-05-09 Fixed 4.25000000 N N N N N N Church & Dwight Co. Inc. POOXSI30AWAQGYJZC921 171340AN2 3375000.00000000 PA USD 3508245.00000000 0.009964883775 Long DBT CORP US N 2 2027-08-01 Fixed 3.15000000 N N N N N N Arizona Public Service Co. YG6VT0TPHRH4TFVAQV64 040555CZ5 2000000.00000000 PA USD 1979460.00000000 0.005622494677 Long DBT CORP US N 2 2029-08-15 Fixed 2.60000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818EP9 1631000.00000000 PA USD 1699958.68000000 0.004828593974 Long DBT CORP US N 2 2027-04-15 Fixed 3.00000000 N N N N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562MAF7 16707000.00000000 PA USD 16730723.94000000 0.047522256725 Long DBT CORP JP N 2 2026-07-14 Fixed 2.63200000 N N N N N N Baidu Inc. 254900AL64IANZYI1E02 056752AL2 4500000.00000000 PA USD 4876965.00000000 0.013852621297 Long DBT CORP KY N 2 2028-03-29 Fixed 4.37500000 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180BM2 2337000.00000000 PA USD 2543310.36000000 0.007224065634 Long DBT CORP US N 2 2025-07-15 Fixed 5.20000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AV8 13035000.00000000 PA USD 14973956.25000000 0.042532301390 Long DBT CORP US N 2 2026-06-30 Fixed 5.87500000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550AY4 2000.00000000 PA USD 2033.30000000 0.000005775422 Long DBT CORP US N 2 2024-11-15 Fixed 2.37500000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBH8 6000000.00000000 PA USD 6510420.00000000 0.018492316993 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N Altria Group Inc. XSGZFLO9YTNO9VCQV219 02209SBD4 26475000.00000000 PA USD 29398634.25000000 0.083504422713 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CS2 14650000.00000000 PA USD 14937872.50000000 0.042429808442 Long DBT CORP US N 2 2029-08-15 Fixed 3.50000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCT6 34000000.00000000 PA USD 38264280.00000000 0.108686566348 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N Marriott International Inc. 225YDZ14ZO8E1TXUSU86 571903AW3 2500000.00000000 PA USD 2639500.00000000 0.007497284461 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320AW6 6490000.00000000 PA USD 7217593.90000000 0.020500986776 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N N Broadcom Corp. / Broadcom Cayman Finance Ltd. N/A 11134LAR0 10300000.00000000 PA USD 10401146.00000000 0.029543606852 Long DBT CORP US N 2 2028-01-15 Fixed 3.50000000 N N N N N N General Electric Co. 3C7474T6CDKPR9K6YT90 36962G7K4 3191000.00000000 PA USD 3309960.48000000 0.009401672769 Long DBT CORP US N 2 2024-05-15 Fixed 3.45000000 N N N N N N WP Carey Inc. 54930042CRNE713E3Q67 92936UAE9 1175000.00000000 PA USD 1256744.75000000 0.003569680957 Long DBT CORP US N 2 2026-10-01 Fixed 4.25000000 N N N N N N US Airways 2012-1 Class A Pass Through Trust N/A 90345WAA2 333461.97000000 PA USD 368195.37000000 0.001045828916 Long DBT CORP US N 2 2024-10-01 Fixed 5.90000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BC1 6250000.00000000 PA USD 6883125.00000000 0.019550955146 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023CA1 4436000.00000000 PA USD 4670974.92000000 0.013267523276 Long DBT CORP US N 2 2028-11-01 Fixed 3.45000000 N N N N N N Diamond 1 Finance Corp. / Diamond 2 Finance Corp. N/A 25272KAK9 41705000.00000000 PA USD 47999535.65000000 0.136338765974 Long DBT CORP US Y 2 2026-06-15 Fixed 6.02000000 N N N N N N Healthcare Trust of America Holdings LP 549300IYGAS4GE6VDL07 42225UAF1 4500000.00000000 PA USD 4740300.00000000 0.013464435511 Long DBT CORP US N 2 2027-07-01 Fixed 3.75000000 N N N N N N Noble Energy Inc. 02VFQXG2D1LR5ZH3K186 655044AP0 4200000.00000000 PA USD 4416552.00000000 0.012544855723 Long DBT CORP US N 2 2028-01-15 Fixed 3.85000000 N N N N N N Brookfield Finance Inc. N/A 11271LAD4 8050000.00000000 PA USD 9223126.50000000 0.026197538547 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 29359UAB5 14755500.00000000 PA USD 15796352.97000000 0.044868252195 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N N American Financial Group Inc. 549300AFOM7IVKIU1G39 025932AK0 4200000.00000000 PA USD 4308150.00000000 0.012236948684 Long DBT CORP US N 2 2026-08-15 Fixed 3.50000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGR4 23742000.00000000 PA USD 25212816.90000000 0.071614949943 Long DBT CORP US N 2 2028-07-21 Variable 3.59300000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BH1 15175000.00000000 PA USD 16409031.00000000 0.046608514167 Long DBT CORP GB N 2 2026-11-23 Fixed 4.37500000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YBB2 1725000.00000000 PA USD 1860636.75000000 0.005284986927 Long DBT CORP US N 2 2028-09-15 Fixed 4.00000000 N N N N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448DN5 7758000.00000000 PA USD 7864051.86000000 0.022337197883 Long DBT CORP US N 2 2026-10-06 Fixed 2.37500000 N N N N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055AL5 2900000.00000000 PA USD 3038852.00000000 0.008631611244 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200AR2 2800000.00000000 PA USD 3487764.00000000 0.009906709165 Long DBT CORP US N 2 2027-08-01 Fixed 6.22000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAK1 4000000.00000000 PA USD 4374920.00000000 0.012426603423 Long DBT CORP US N 2 2029-03-11 Fixed 4.37500000 N N N N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189TAV9 3770000.00000000 PA USD 4057424.80000000 0.011524784204 Long DBT CORP US N 2 2028-11-01 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828U24 555297000.00000000 PA USD 561194254.14000000 1.594026505578 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAJ3 8130000.00000000 PA USD 8795196.60000000 0.024982038569 Long DBT CORP US N 2 2028-02-26 Fixed 3.50000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BG8 6630000.00000000 PA USD 6528494.70000000 0.018543656704 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N Virginia Electric & Power Co. CQKUMNNZVDJLRYV2PT43 927804FZ2 5350000.00000000 PA USD 5781210.00000000 0.016421055465 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N ITC Holdings Corp. 549300HTO5U9D3SLE207 465685AK1 2210000.00000000 PA USD 2276675.70000000 0.006466711630 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BU2 11625000.00000000 PA USD 12540468.75000000 0.035620178632 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AM0 11760000.00000000 PA USD 12605426.40000000 0.035804685538 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 682680AW3 1980000.00000000 PA USD 2138677.20000000 0.006074738147 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446RAU3 6710000.00000000 PA USD 6974642.40000000 0.019810902856 Long DBT CORP US N 2 2025-02-01 Fixed 3.30000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HNJ5 6903000.00000000 PA USD 7631887.77000000 0.021677754722 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AL3 3400000.00000000 PA USD 3582920.00000000 0.010176992022 Long DBT CORP US N 2 2026-01-15 Fixed 3.95000000 N N N N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738AU2 26186000.00000000 PA USD 27529603.66000000 0.078195593768 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N Liberty Property LP 549300N6GNCW2Y4RH795 53117CAT9 600000.00000000 PA USD 676344.00000000 0.001921099966 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BK7 5200000.00000000 PA USD 5279560.00000000 0.014996159557 Long DBT CORP US N 2 2029-08-15 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284N7 553253000.00000000 PA USD 595438541.25000000 1.691294610010 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAH3 9945000.00000000 PA USD 10854072.45000000 0.030830107491 Long DBT CORP US N 2 2025-05-25 Fixed 4.41700000 N N N N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103HAE7 4112000.00000000 PA USD 4327756.64000000 0.012292639746 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JA5 3700000.00000000 PA USD 3580860.00000000 0.010171140760 Long DBT CORP N/A N 2 2029-10-09 Fixed 1.62500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAR7 32030000.00000000 PA USD 35059717.70000000 0.099584268512 Long DBT CORP US N 2 2029-04-23 Variable 4.00500000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549AF5 3300000.00000000 PA USD 3429888.00000000 0.009742317108 Long DBT CORP US N 2 2028-03-01 Fixed 3.75000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAE3 3575000.00000000 PA USD 3732514.50000000 0.010601902998 Long DBT CORP US N 2 2027-03-15 Fixed 3.90000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCP5 16500000.00000000 PA USD 17302065.00000000 0.049145104405 Long DBT CORP MX N 2 2029-01-23 Fixed 6.50000000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203CA7 2100000.00000000 PA USD 2240259.00000000 0.006363272964 Long DBT CORP US N 2 2029-09-17 Fixed 3.90000000 N N N N N N Fifth Third Bank QFROUN1UWUYU0DVIWD51 31677QBM0 7125000.00000000 PA USD 7726421.25000000 0.021946269362 Long DBT CORP US N 2 2025-07-28 Fixed 3.95000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AN7 1000000.00000000 PA USD 1120010.00000000 0.003181297052 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N Rio Tinto Finance USA Ltd. 213800RX94ZKEZXPKH58 767201AD8 1000000.00000000 PA USD 1332460.00000000 0.003784743949 Long DBT CORP AU N 2 2028-07-15 Fixed 7.12500000 N N N N N N WRKCo Inc. 549300JEB576INN13W07 96145DAF2 8275000.00000000 PA USD 8716554.00000000 0.024758660679 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153AW2 6090000.00000000 PA USD 6295537.50000000 0.017881960778 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284M9 126566000.00000000 PA USD 133922015.92000000 0.380394562991 Long DBT UST US N 2 2025-04-30 Fixed 2.87500000 N N N N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123CG4 1900000.00000000 PA USD 1913034.00000000 0.005433817042 Long DBT CORP US N 2 2029-09-19 Fixed 2.60000000 N N N N N N Anthem Inc. 8MYN82XMYQH89CTMTH67 036752AJ2 3500000.00000000 PA USD 3498180.00000000 0.009936294964 Long DBT CORP US N 2 2025-01-15 Fixed 2.37500000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAM6 9160000.00000000 PA USD 9548200.80000000 0.027120885581 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076BT8 8452000.00000000 PA USD 8760244.44000000 0.024882759810 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 976657AL0 4182000.00000000 PA USD 4420415.82000000 0.012555830589 Long DBT CORP US N 2 2025-06-15 Fixed 3.55000000 N N N N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156AU3 140000.00000000 PA USD 140506.80000000 0.000399098105 Long DBT CORP US N 2 2029-12-15 Fixed 3.00000000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523CA6 14434000.00000000 PA USD 14934282.44000000 0.042419611169 Long DBT CORP US Y 2 2027-03-01 Fixed 3.40000000 N N N N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 60687YBA6 4375000.00000000 PA USD 4402868.75000000 0.012505989568 Long DBT CORP JP N 2 2030-09-13 Variable 2.86900000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526BZ1 7179000.00000000 PA USD 7322077.47000000 0.020797763834 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N UDR Inc. P3CH2EG5X6Z1XWU1OO74 90265EAK6 5003000.00000000 PA USD 5375923.62000000 0.015269872560 Long DBT CORP US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DF4 13508000.00000000 PA USD 13942012.04000000 0.039601148031 Long DBT CORP US N 2 2025-01-13 Fixed 2.75000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 45905U6L3 7500000.00000000 PA USD 8045850.00000000 0.022853580672 Long DBT CORP N/A N 2 2025-11-20 Fixed 3.12500000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BD1 1660000.00000000 PA USD 1747299.40000000 0.004963061428 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 30439000.00000000 PA USD 32246772.21000000 0.091594326283 Long DBT CORP US N 2 2028-07-22 Variable 3.59100000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BR4 14210000.00000000 PA USD 16067104.90000000 0.045637300969 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N Sands China Ltd. 549300EVO6UZDGY05787 80007RAF2 14400000.00000000 PA USD 15858000.00000000 0.045043355556 Long DBT CORP KY N 2 2025-08-08 Fixed 5.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YS3 399674000.00000000 PA USD 393614942.16000000 1.118031138355 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480AM2 2530000.00000000 PA USD 2391356.00000000 0.006792451669 Long DBT CORP US N 2 2029-09-15 Fixed 4.15000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 7125000.00000000 PA USD 7798383.75000000 0.022150672973 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100AC0 2990000.00000000 PA USD 3357381.30000000 0.009536367740 Long DBT MUN US N 2 2026-05-01 Fixed 5.70000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KL4 7210000.00000000 PA USD 7028956.90000000 0.019965178763 Long DBT CORP US N 2 2029-09-15 Fixed 2.65000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCB6 21750000.00000000 PA USD 23868885.00000000 0.067797620998 Long DBT CORP MX N 2 2026-08-04 Fixed 6.87500000 N N N N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222AL9 9489000.00000000 PA USD 10067639.22000000 0.028596308046 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Virginia Electric & Power Co. CQKUMNNZVDJLRYV2PT43 927804FS8 3550000.00000000 PA USD 3681492.00000000 0.010456977748 Long DBT CORP US N 2 2025-05-15 Fixed 3.10000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABJ1 7450000.00000000 PA USD 7928215.50000000 0.022519449469 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N Total Capital International SA 549300U37G2I8G4RUG09 89153VAS8 5000000.00000000 PA USD 5055900.00000000 0.014360871570 Long DBT CORP FR N 2 2025-01-10 Fixed 2.43400000 N N N N N N Spirit Airlines Pass Through Trust 2015-1A N/A 84858DAA6 1312241.80000000 PA USD 1366437.39000000 0.003881253954 Long DBT CORP US N 2 2028-04-01 Fixed 4.10000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400GQ0 4000000.00000000 PA USD 4416360.00000000 0.012544310363 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N GE Capital International Funding Co. Unlimited Co. 549300G6UZOB126GBY72 36164Q6M5 15886000.00000000 PA USD 16472193.40000000 0.046787921813 Long DBT CORP IE N 2 2025-11-15 Fixed 3.37300000 N N N N N N Enbridge Energy Partners LP CZ6VG2MNE1J6YDI02G48 29250RAW6 6025000.00000000 PA USD 7017980.25000000 0.019934000484 Long DBT CORP US N 2 2025-10-15 Fixed 5.87500000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VEN0 23102000.00000000 PA USD 24421586.24000000 0.069367523789 Long DBT CORP US N 2 2025-02-15 Fixed 3.37600000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHT9 15400000.00000000 PA USD 16233756.00000000 0.046110659826 Long DBT CORP US N 2 2027-04-23 Variable 3.55900000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EH2 8425000.00000000 PA USD 8440502.00000000 0.023974557489 Long DBT CORP AU N 2 2025-02-19 Fixed 2.35000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286L9 219650000.00000000 PA USD 225554192.00000000 0.640668285250 Long DBT UST US N 2 2026-03-31 Fixed 2.25000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MAT5 3575000.00000000 PA USD 3930104.75000000 0.011163141986 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AT2 2800000.00000000 PA USD 3052532.00000000 0.008670468168 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N Waste Management Inc. 549300YX8JIID70NFS41 94106LBG3 5764000.00000000 PA USD 6156067.28000000 0.017485806994 Long DBT CORP US N 2 2029-06-15 Fixed 3.45000000 N N N N N N Ascension Health N/A 04352EAA3 1900000.00000000 PA USD 1875547.00000000 0.005327338276 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N Rockwell Collins Inc. XO75O7GICH1NPWLBRL05 774341AK7 11406000.00000000 PA USD 12132105.96000000 0.034460257435 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460DAD1 1500000.00000000 PA USD 1586265.00000000 0.004505656350 Long DBT CORP US N 2 2029-05-01 Fixed 3.38500000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AH0 4000000.00000000 PA USD 4040240.00000000 0.011475972181 Long DBT CORP US N 2 2025-06-25 Fixed 2.90000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AFFX0 7855000.00000000 PA USD 8589756.70000000 0.024398503290 Long DBT USGSE US N 2 2028-11-16 Fixed 3.25000000 N N N N N N Constellation Brands Inc. 5493005GKEG8QCVY7037 21036PAQ1 6610000.00000000 PA USD 7016977.70000000 0.019931152823 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N AXA Equitable Holdings Inc. 549300FIBAKMNHPZ4009 054561AJ4 18450000.00000000 PA USD 20014375.50000000 0.056849201153 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718ER6 12875000.00000000 PA USD 13242581.25000000 0.037614471921 Long DBT CORP US N 2 2026-11-03 Fixed 2.45000000 N N N N N N Hubbell Inc. 54930088VDQ6840Y6597 443510AJ1 3650000.00000000 PA USD 3769464.50000000 0.010706856459 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346AP0 4210000.00000000 PA USD 4565787.10000000 0.012968745853 Long DBT CORP US N 2 2028-05-01 Fixed 3.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286B1 636111000.00000000 PA USD 674080465.59000000 1.914670581739 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N Merck & Co. Inc. 4YV9Y5M8S0BRK1RP0397 58933YAX3 15475000.00000000 PA USD 16711762.00000000 0.047468396881 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAZ6 3000000.00000000 PA USD 2995050.00000000 0.008507195236 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Western Union Co. 28ID94QU1140NC23S047 959802AY5 4300000.00000000 PA USD 4312212.00000000 0.012248486464 Long DBT CORP US N 2 2025-01-10 Fixed 2.85000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAW2 5475000.00000000 PA USD 5483595.75000000 0.015575706463 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N N Republic Services Inc. NKNQHM6BLECKVOQP7O46 760759AS9 5991000.00000000 PA USD 6320025.72000000 0.017951517570 Long DBT CORP US N 2 2027-11-15 Fixed 3.37500000 N N N N N N Citizens Financial Group Inc. 2138004JDDA4ZQUPFW65 174610AR6 6605000.00000000 PA USD 6709755.30000000 0.019058512654 Long DBT CORP US N 2 2026-07-27 Fixed 2.85000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAV4 5230000.00000000 PA USD 5501907.70000000 0.015627720063 Long DBT CORP US N 2 2026-02-15 Fixed 5.25000000 N N N N N N AXA Equitable Holdings Inc. 549300FIBAKMNHPZ4009 29444GAJ6 2250000.00000000 PA USD 2730600.00000000 0.007756046581 Long DBT CORP US N 2 2028-04-01 Fixed 7.00000000 N N N N N N BP Capital Markets plc 549300CRVT18MXX0AG93 05565QDA3 5202000.00000000 PA USD 5535812.34000000 0.015724023428 Long DBT CORP GB N 2 2025-03-17 Fixed 3.50600000 N N N N N N Walt Disney Co. 549300GZKULIZ0WOW665 254687DD5 3140000.00000000 PA USD 3395784.40000000 0.009645448614 Long DBT CORP US N 2 2025-10-15 Fixed 3.70000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YAA1 1000.00000000 PA USD 1066.20000000 0.000003028454 Long DBT CORP GB N 2 2024-11-04 Fixed 4.50000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XBA1 11164000.00000000 PA USD 11482397.28000000 0.032614812922 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N Connecticut Light & Power Co. 549300O45IUXEDS1VZ32 207597EJ0 5100000.00000000 PA USD 5350257.00000000 0.015196968619 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBE1 7008000.00000000 PA USD 7042058.88000000 0.020002393869 Long DBT CORP US N 2 2029-08-16 Fixed 2.44000000 N N N N N N Trinity Acquisition plc 549300FJZWZN6MJNGB63 89641UAC5 5430000.00000000 PA USD 5873196.60000000 0.016682335900 Long DBT CORP GB N 2 2026-03-15 Fixed 4.40000000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AH0 1550000.00000000 PA USD 1584580.50000000 0.004500871665 Long DBT CORP US N 2 2024-12-01 Fixed 3.75000000 N N N N N N BP Capital Markets plc 549300CRVT18MXX0AG93 05565QDH8 3134000.00000000 PA USD 3406501.30000000 0.009675889094 Long DBT CORP GB N 2 2028-11-28 Fixed 3.72300000 N N N N N N Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DL2 4775000.00000000 PA USD 5358457.25000000 0.015220260760 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TFT7 4535000.00000000 PA USD 4986051.10000000 0.014162471466 Long DBT CORP US N 2 2029-01-08 Fixed 3.65000000 N N N N N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400AB6 3465000.00000000 PA USD 3643551.45000000 0.010349210710 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N US Airways 2013-1 Class A Pass Through Trust N/A 90346WAA1 2739910.28000000 PA USD 2866603.74000000 0.008142354111 Long DBT CORP US N 2 2025-11-15 Fixed 3.95000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041WJ2 1095000.00000000 PA USD 1188732.00000000 0.003376496288 Long DBT MUN US N 2 2026-07-01 Fixed 4.05300000 N N N N N N Prudential Financial Inc. 5PRBRS5FEH7NREC8OR45 744320AN2 5525000.00000000 PA USD 5877218.75000000 0.016693760489 Long DBT CORP US N 2 2044-03-15 Variable 5.20000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BY9 10235000.00000000 PA USD 10392619.00000000 0.029519386604 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298BN7 1679000.00000000 PA USD 2108639.31000000 0.005989417970 Long DBT CORP US N 2 2025-12-01 Fixed 7.37500000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XAB8 10350000.00000000 PA USD 10534644.00000000 0.029922797033 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N Constellation Brands Inc. 5493005GKEG8QCVY7037 21036PAY4 5300000.00000000 PA USD 5566272.00000000 0.015810541608 Long DBT CORP US N 2 2028-02-15 Fixed 3.60000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAH8 10100000.00000000 PA USD 10327250.00000000 0.029333711292 Long DBT CORP US Y 2 2029-11-15 Fixed 3.70000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058HJ5 26500000.00000000 PA USD 25867710.00000000 0.073475120378 Long DBT CORP N/A N 2 2029-10-23 Fixed 1.75000000 N N N N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847RAF9 1000.00000000 PA USD 1061.49000000 0.000003015075 Long DBT CORP US N 2 2024-11-15 Fixed 4.60000000 N N N N N N Sands China Ltd. 549300EVO6UZDGY05787 80007RAE5 12635000.00000000 PA USD 14214375.00000000 0.040374772804 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc. N/A 62954HAA6 8660000.00000000 PA USD 9157950.00000000 0.026012410015 Long DBT CORP NL Y 2 2026-06-18 Fixed 3.87500000 N N N N N N Philippine Government International Bond 529900RAHBALMYIJ3T08 718286CC9 15510000.00000000 PA USD 16109306.40000000 0.045757170888 Long DBT NUSS PH N 2 2028-02-01 Fixed 3.00000000 N N N N N N Southern Power Co. 5LADC78JBG2BMZD5XF57 843646AM2 5055000.00000000 PA USD 5477547.45000000 0.015558526760 Long DBT CORP US N 2 2025-12-01 Fixed 4.15000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EUE7 2750000.00000000 PA USD 2919262.50000000 0.008291927024 Long DBT CORP US N 2 2025-03-13 Fixed 3.45000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AJ0 1000000.00000000 PA USD 1036780.00000000 0.002944889025 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N Brookfield Asset Management Inc. C6J3FGIWG6MBDGTE8F80 112585AH7 5910000.00000000 PA USD 6338593.20000000 0.018004256982 Long DBT CORP CA N 2 2025-01-15 Fixed 4.00000000 N N N N N N AvalonBay Communities Inc. K9G90K85RBWD2LAGQX17 05348EBC2 700000.00000000 PA USD 729792.00000000 0.002072914651 Long DBT CORP US N 2 2028-01-15 Fixed 3.20000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189TAA2 4970000.00000000 PA USD 6249029.50000000 0.017749858598 Long DBT CORP US N 2 2025-12-15 Fixed 7.00000000 N N N N N N E*TRADE Financial Corp. 549300LYE2HSVYJFJD24 269246BS2 2050000.00000000 PA USD 2230564.00000000 0.006335735108 Long DBT CORP US N 2 2028-06-20 Fixed 4.50000000 N N N N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409VAM6 4265000.00000000 PA USD 4402674.20000000 0.012505436964 Long DBT CORP US N 2 2027-01-22 Fixed 2.95000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BC0 2000000.00000000 PA USD 2039400.00000000 0.005792749358 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323AFF6 24200000.00000000 PA USD 24496208.00000000 0.069579480812 Long DBT NUSS CA N 2 2026-06-15 Fixed 2.30000000 N N N N N N PPL Capital Funding Inc. 549300MROK5WY0D2NU17 69352PAL7 6911000.00000000 PA USD 7034430.46000000 0.019980725964 Long DBT CORP US N 2 2026-05-15 Fixed 3.10000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAT4 4020000.00000000 PA USD 4384614.00000000 0.012454138439 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Charles Schwab Corp. 549300VSGCJ7E698NM85 808513AL9 1000000.00000000 PA USD 1036700.00000000 0.002944661792 Long DBT CORP US N 2 2025-03-10 Fixed 3.00000000 N N N N N N Nevada Power Co. MJZFGXRJ52U8U4MKJ519 641423CC0 6890000.00000000 PA USD 7436101.40000000 0.021121639507 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 059438AK7 6910000.00000000 PA USD 9130666.70000000 0.025934914026 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N Hillenbrand Inc. U246OE781574J2BUD366 431571AB4 2500000.00000000 PA USD 2593250.00000000 0.007365915108 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N Cardinal Health Inc. CCU46N3GJMF4OK4N7U60 14149YBJ6 11905000.00000000 PA USD 12167624.30000000 0.034561144382 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N Roper Technologies Inc. 54930003T4SXCIWVXY35 776743AG1 3250000.00000000 PA USD 3267225.00000000 0.009280286124 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YG9 178950000.00000000 PA USD 176684493.00000000 0.501857891254 Long DBT UST US N 2 2026-09-30 Fixed 1.62500000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428XBC9 3700000.00000000 PA USD 3834088.00000000 0.010890414240 Long DBT CORP US N 2 2025-02-01 Fixed 3.20000000 N N N N N N BP Capital Markets America Inc. 5493009NTB34VXE1T760 10373QBE9 4000000.00000000 PA USD 4247280.00000000 0.012064052414 Long DBT CORP US N 2 2026-02-11 Fixed 3.41000000 N N N N N N Huntsman International LLC 3YTEJFW18LGIUQ2N5J61 44701QBE1 4123000.00000000 PA USD 4383820.98000000 0.012451885931 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285M8 773703000.00000000 PA USD 850593604.14000000 2.416041754655 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAM8 15080000.00000000 PA USD 15982538.00000000 0.045397095587 Long DBT CORP US N 2 2029-01-23 Variable 3.50900000 N N N N N N Alexandria Real Estate Equities Inc. MGCJBT4MKTQBVLNUIS88 015271AH2 2600000.00000000 PA USD 2848222.00000000 0.008090142278 Long DBT CORP US N 2 2026-01-15 Fixed 4.30000000 N N N N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834LBA7 3550000.00000000 PA USD 3916111.50000000 0.011123395301 Long DBT CORP US N 2 2029-06-30 Fixed 4.20000000 N N N N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475AW5 13800000.00000000 PA USD 14663880.00000000 0.041651555093 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 65339KBJ8 4425000.00000000 PA USD 4678862.25000000 0.013289926593 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N Arizona Public Service Co. YG6VT0TPHRH4TFVAQV64 040555CS1 2335000.00000000 PA USD 2420928.00000000 0.006876448523 Long DBT CORP US N 2 2025-05-15 Fixed 3.15000000 N N N N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 682680AY9 13560000.00000000 PA USD 13711872.00000000 0.038947454019 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 18055000.00000000 PA USD 20374886.95000000 0.057873204522 Long DBT CORP US N 2 2030-01-23 Variable 4.43100000 N N N N N N Patterson-UTI Energy Inc. 254900XGFBKIXD6G0697 703481AB7 4704000.00000000 PA USD 4540347.84000000 0.012896487710 Long DBT CORP US N 2 2028-02-01 Fixed 3.95000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAC9 13060000.00000000 PA USD 14692500.00000000 0.041732847869 Long DBT CORP US N 2 2025-03-31 Fixed 5.87500000 N N N N N N Fortune Brands Home & Security Inc. 54930032LHW54PQUJD44 34964CAA4 4250000.00000000 PA USD 4540700.00000000 0.012897487991 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280AW9 29382000.00000000 PA USD 31922661.54000000 0.090673716361 Long DBT CORP GB N 2 2026-03-08 Fixed 4.30000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787EBB2 1750000.00000000 PA USD 1914867.50000000 0.005439024949 Long DBT CORP US N 2 2025-11-03 Fixed 4.05000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400GJ6 5250000.00000000 PA USD 5625217.50000000 0.015977971492 Long DBT CORP US N 2 2028-03-01 Fixed 3.65000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BT5 19925000.00000000 PA USD 22228927.75000000 0.063139456191 Long DBT CORP GB N 2 2029-06-19 Variable 4.58300000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523AG5 13250000.00000000 PA USD 14337692.50000000 0.040725046105 Long DBT CORP US N 2 2025-11-15 Fixed 4.12500000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BF3 9550000.00000000 PA USD 9985671.00000000 0.028363484003 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAG0 997000.00000000 PA USD 993829.54000000 0.002822891747 Long DBT CORP LU N 2 2024-11-15 Fixed 2.20000000 N N N N N N Marsh & McLennan Cos. Inc. 549300XMP3KDCKJXIU47 571748AX0 3700000.00000000 PA USD 3891549.00000000 0.011053627523 Long DBT CORP US N 2 2025-03-10 Fixed 3.50000000 N N N N N N United Technologies Corp. I07WOS4YJ0N7YRFE7309 913017DD8 15957000.00000000 PA USD 17372385.90000000 0.049344845185 Long DBT CORP US N 2 2025-08-16 Fixed 3.95000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBB9 2900000.00000000 PA USD 3019857.00000000 0.008577657496 Long DBT CORP US N 2 2029-06-21 Fixed 3.40000000 N N N N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135BN5 8259000.00000000 PA USD 9586303.89000000 0.027229114301 Long DBT CORP US N 2 2025-12-03 Fixed 5.20000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAE8 3310000.00000000 PA USD 3308510.50000000 0.009397554219 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TEM3 5450000.00000000 PA USD 5716123.50000000 0.016236182571 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHX0 8000000.00000000 PA USD 8079120.00000000 0.022948081393 Long DBT CORP US N 2 2030-10-22 Variable 2.88400000 N N N N N N Broadridge Financial Solutions Inc. N/A 11133TAC7 4120000.00000000 PA USD 4289167.20000000 0.012183029589 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BK4 16435000.00000000 PA USD 17534830.20000000 0.049806254970 Long DBT CORP GB N 2 2028-03-13 Variable 4.04100000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBT9 7750000.00000000 PA USD 8542592.50000000 0.024264537227 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBH5 8067000.00000000 PA USD 8596114.53000000 0.024416562188 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAH8 6000000.00000000 PA USD 5974380.00000000 0.016969739095 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AE7 8100000.00000000 PA USD 8328258.00000000 0.023655737562 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AK5 4800000.00000000 PA USD 4846512.00000000 0.013766122034 Long DBT CORP US N 2 2026-06-15 Fixed 2.45000000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428XBM7 4950000.00000000 PA USD 5085778.50000000 0.014445739012 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N Juniper Networks Inc. AUHIXNGG7U2U7JEHM527 48203RAM6 6500000.00000000 PA USD 6761560.00000000 0.019205659679 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BGS1 10400000.00000000 PA USD 10855000.00000000 0.030832742121 Long DBT CORP CA N 2 2032-12-15 Variable 3.80300000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAE1 2390000.00000000 PA USD 2581606.30000000 0.007332842128 Long DBT CORP US N 2 2026-03-13 Fixed 4.25000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RDD1 10000000.00000000 PA USD 10712500.00000000 0.030427982494 Long DBT CORP US N 2 2025-01-15 Fixed 3.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 11960000.00000000 PA USD 12785000.80000000 0.036314751975 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAK9 3640000.00000000 PA USD 4028278.80000000 0.011441997368 Long DBT CORP US N 2 2025-11-13 Fixed 4.50000000 N N N N N N Emera US Finance LP N/A 29103DAJ5 7090000.00000000 PA USD 7350982.90000000 0.020879867351 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432ND3 3150000.00000000 PA USD 3241318.50000000 0.009206700824 Long DBT CORP US N 2 2025-01-27 Fixed 2.85000000 N N N N N N Anthem Inc. 8MYN82XMYQH89CTMTH67 036752AL7 10850000.00000000 PA USD 10784574.50000000 0.030632704233 Long DBT CORP US N 2 2029-09-15 Fixed 2.87500000 N N N N N N General Mills Inc. 2TGYMUGI08PO8X8L6150 370334CG7 14628000.00000000 PA USD 16268530.20000000 0.046209433105 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N Brighthouse Financial Inc. 5493003T8SZSHOGGAW52 10922NAC7 9045000.00000000 PA USD 8991363.15000000 0.025539233655 Long DBT CORP US N 2 2027-06-22 Fixed 3.70000000 N N N N N N Alexandria Real Estate Equities Inc. MGCJBT4MKTQBVLNUIS88 015271AL3 6300000.00000000 PA USD 6603660.00000000 0.018757157608 Long DBT CORP US N 2 2025-04-30 Fixed 3.45000000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AJ6 1775000.00000000 PA USD 1761829.50000000 0.005004332992 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N AutoZone Inc. GA3JGKJ41LJKXDN23E90 053332AV4 6647000.00000000 PA USD 7086499.64000000 0.020128624223 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 45866FAJ3 1825000.00000000 PA USD 1991275.75000000 0.005656056351 Long DBT CORP US N 2 2028-09-21 Fixed 3.75000000 N N N N N N Hasbro Inc. 549300PPR3DPKV153240 418056AY3 2900000.00000000 PA USD 2918299.00000000 0.008289190281 Long DBT CORP US N 2 2026-11-19 Fixed 3.55000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAQ0 3180000.00000000 PA USD 3463942.20000000 0.009839045285 Long DBT CORP US N 2 2029-03-15 Fixed 3.95000000 N N N N N N Owl Rock Capital Corp. 2549000BD79OOCPF2L94 69121KAB0 3500000.00000000 PA USD 3510220.00000000 0.009970493602 Long DBT CORP US N 2 2025-03-30 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XT3 1660000.00000000 PA USD 1724640.40000000 0.004898700387 Long DBT MUN US N 2 2028-12-15 Fixed 6.10400000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BD3 16661000.00000000 PA USD 17604679.04000000 0.050004654903 Long DBT CORP NL N 2 2025-05-11 Fixed 3.25000000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480AK6 8732000.00000000 PA USD 8577181.64000000 0.024362784858 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABF9 4125000.00000000 PA USD 4212615.00000000 0.011965589309 Long DBT CORP US N 2 2026-11-01 Fixed 2.85000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBN4 9194000.00000000 PA USD 9757592.20000000 0.027715644774 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122BP2 7347000.00000000 PA USD 7813167.15000000 0.022192664015 Long DBT CORP US Y 2 2027-11-15 Fixed 3.45000000 N N N N N N WRKCo Inc. 549300JEB576INN13W07 92940PAB0 8001000.00000000 PA USD 8845025.49000000 0.025123573467 Long DBT CORP US N 2 2026-03-15 Fixed 4.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MEU3 6004000.00000000 PA USD 8101377.32000000 0.023011301495 Long DBT USGSE US N 2 2029-05-15 Fixed 6.25000000 N N N N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429BF5 7325000.00000000 PA USD 7770872.75000000 0.022072530222 Long DBT CORP US N 2 2025-03-15 Fixed 3.95000000 N N N N N N Total Capital International SA 549300U37G2I8G4RUG09 89153VAQ2 9425000.00000000 PA USD 10177492.00000000 0.028908335907 Long DBT CORP FR N 2 2029-02-19 Fixed 3.45500000 N N N N N N Coca-Cola Co. UWJKFUJFZ02DKWI3RY53 191216BZ2 13590000.00000000 PA USD 13674258.00000000 0.038840614520 Long DBT CORP US N 2 2026-09-01 Fixed 2.25000000 N N N N N N Mylan NV 549300A0CD4KNFGIIS89 62854AAN4 16545000.00000000 PA USD 17165768.40000000 0.048757965029 Long DBT CORP NL N 2 2026-06-15 Fixed 3.95000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp. N/A 72650RBJ0 6780000.00000000 PA USD 7251684.60000000 0.020597818629 Long DBT CORP US N 2 2025-10-15 Fixed 4.65000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBB0 26470000.00000000 PA USD 26948842.30000000 0.076545988495 Long DBT CORP US N 2 2027-08-15 Fixed 3.55700000 N N N N N N United Airlines 2015-1 Class AA Pass Through Trust N/A 90932LAA5 1661530.68000000 PA USD 1713287.36000000 0.004866453003 Long DBT CORP US N 2 2027-12-01 Fixed 3.45000000 N N N N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637AS9 2950000.00000000 PA USD 3142074.50000000 0.008924806336 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MAL2 5285000.00000000 PA USD 5477849.65000000 0.015559385134 Long DBT CORP CA N 2 2025-03-15 Fixed 3.37500000 N N N N N N Chile Government International Bond 549300FLZTJM5YJF8D34 168863CF3 14625000.00000000 PA USD 15327877.50000000 0.043537585834 Long DBT NUSS CL N 2 2028-02-06 Fixed 3.24000000 N N N N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117AU4 2753000.00000000 PA USD 2867387.15000000 0.008144579323 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBR3 8300000.00000000 PA USD 8196997.00000000 0.023282901397 Long DBT CORP US N 2 2078-02-15 Variable 5.37500000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EUU1 2400000.00000000 PA USD 2608224.00000000 0.007408447534 Long DBT CORP US N 2 2029-03-07 Fixed 3.45000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YD6 432825000.00000000 PA USD 420653961.00000000 1.194833265957 Long DBT UST US N 2 2026-08-31 Fixed 1.37500000 N N N N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475AT2 6114000.00000000 PA USD 6317840.76000000 0.017945311369 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAU6 4775000.00000000 PA USD 5029746.25000000 0.014286583976 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DF4 2450000.00000000 PA USD 2497113.50000000 0.007092847221 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N Diamondback Energy Inc. 549300R22LSX6OHWEN64 25278XAN9 6000000.00000000 PA USD 6092340.00000000 0.017304794853 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073EAP0 9225000.00000000 PA USD 9565771.50000000 0.027170793722 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N General Motors Financial Co. Inc. 5493008B6JBRUJ90QL97 37045XCS3 7750000.00000000 PA USD 8792220.00000000 0.024973583780 Long DBT CORP US N 2 2029-01-17 Fixed 5.65000000 N N N N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117AV2 4220000.00000000 PA USD 4535951.40000000 0.012883999980 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N Clorox Co. 54930044KVSC06Z79I06 189054AV1 3550000.00000000 PA USD 3685397.00000000 0.010468069582 Long DBT CORP US N 2 2027-10-01 Fixed 3.10000000 N N N N N N Louisville Gas & Electric Co. KO3GRIB3RPH1XDX50U72 546676AW7 2800000.00000000 PA USD 2927624.00000000 0.008315677182 Long DBT CORP US N 2 2025-10-01 Fixed 3.30000000 N N N N N N McCormick & Co. Inc. 549300JQQA6MQ4OJP259 579780AN7 8425000.00000000 PA USD 8771688.75000000 0.024915266439 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N Perrigo Finance Unlimited Co. 549300E86RB6YCTMRM83 71429MAB1 5365000.00000000 PA USD 5528096.00000000 0.015702105793 Long DBT CORP IE N 2 2026-03-15 Fixed 4.37500000 N N N N N N Anheuser-Busch InBev Worldwide Inc. 549300CRGMZK3K53BF92 035240AL4 21920000.00000000 PA USD 24069694.40000000 0.068368003720 Long DBT CORP US N 2 2028-04-13 Fixed 4.00000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YAW0 8334000.00000000 PA USD 8963633.70000000 0.025460470414 Long DBT CORP US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480AL4 8700000.00000000 PA USD 8788653.00000000 0.024963452007 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 98971DAB6 3280000.00000000 PA USD 3218139.20000000 0.009140861912 Long DBT CORP US N 2 2029-10-29 Fixed 3.25000000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AU9 7250000.00000000 PA USD 7487872.50000000 0.021268691094 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137AX5 10245000.00000000 PA USD 11308943.25000000 0.032122130897 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RHW5 12102000.00000000 PA USD 12902063.22000000 0.036647258231 Long DBT CORP US N 2 2027-02-15 Fixed 3.80000000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AG6 5731000.00000000 PA USD 6286047.35000000 0.017855004781 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N Chile Government International Bond 549300FLZTJM5YJF8D34 168863CA4 10938000.00000000 PA USD 11445413.82000000 0.032509764420 Long DBT NUSS CL N 2 2026-01-21 Fixed 3.12500000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203BY6 1250000.00000000 PA USD 1284425.00000000 0.003648304449 Long DBT CORP US N 2 2028-03-01 Fixed 3.37500000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BJ3 6275000.00000000 PA USD 6636816.50000000 0.018851335942 Long DBT CORP US N 2 2028-02-16 Fixed 3.95000000 N N N N N N CyrusOne LP / CyrusOne Finance Corp. N/A 23283PAR5 5085000.00000000 PA USD 5087847.60000000 0.014451616122 Long DBT CORP US N 2 2029-11-15 Fixed 3.45000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBW4 10880000.00000000 PA USD 11686860.80000000 0.033195574874 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N Diageo Capital plc 213800L23DJLALFC4O95 25243YAZ2 3978000.00000000 PA USD 4338884.16000000 0.012324246559 Long DBT CORP GB N 2 2028-05-18 Fixed 3.87500000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 013051EA1 14705000.00000000 PA USD 15872429.95000000 0.045084342652 Long DBT NUSS CA N 2 2028-03-15 Fixed 3.30000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EE9 21645000.00000000 PA USD 22511665.80000000 0.063942550561 Long DBT CORP N/A N 2 2027-11-02 Fixed 2.50000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PDE9 8815000.00000000 PA USD 9108363.20000000 0.025871562754 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAB8 300000.00000000 PA USD 313284.00000000 0.000889857649 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N Sherwin-Williams Co. Z15BMIOX8DDH0X2OBP21 824348BF2 3466000.00000000 PA USD 3704322.16000000 0.010521824955 Long DBT CORP US N 2 2026-01-15 Fixed 3.95000000 N N N N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874DK0 8595000.00000000 PA USD 9420463.80000000 0.026758059052 Long DBT CORP US N 2 2028-04-01 Fixed 4.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FF0 10000000.00000000 PA USD 12726600.00000000 0.036148869266 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCG5 44040000.00000000 PA USD 46601806.80000000 0.132368631180 Long DBT CORP MX N 2 2027-03-13 Fixed 6.50000000 N N N N N N AutoNation Inc. N/A 05329WAP7 3750000.00000000 PA USD 3782325.00000000 0.010743385660 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550AZ1 6235000.00000000 PA USD 6377095.65000000 0.018113620051 Long DBT CORP US N 2 2027-11-15 Fixed 2.62500000 N N N N N N BP Capital Markets America Inc. 5493009NTB34VXE1T760 10373QAV2 9143000.00000000 PA USD 9451850.54000000 0.026847210527 Long DBT CORP US N 2 2027-01-16 Fixed 3.01700000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AK5 10698000.00000000 PA USD 11246272.50000000 0.031944119744 Long DBT CORP CO N 2 2025-01-16 Fixed 4.12500000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CW8 41151000.00000000 PA USD 44105230.29000000 0.125277309235 Long DBT CORP US N 2 2025-03-25 Fixed 4.10000000 N N N N N N Activision Blizzard Inc. 549300TPQQDBP9GNOF40 00507VAK5 8235000.00000000 PA USD 8629621.20000000 0.024511735151 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283W8 539955000.00000000 PA USD 575386847.10000000 1.634339408275 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291AN8 3995000.00000000 PA USD 4165187.00000000 0.011830873943 Long DBT CORP US N 2 2027-02-15 Fixed 3.95000000 N N N N N N Republic of Italy Government International Bond 815600DE60799F5A9309 465410BY3 16850000.00000000 PA USD 15916847.00000000 0.045210505660 Long DBT NUSS IT N 2 2029-10-17 Fixed 2.87500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EC3 2800000.00000000 PA USD 2882460.00000000 0.008187392524 Long DBT CORP N/A N 2 2027-08-10 Fixed 2.37500000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAA0 3800000.00000000 PA USD 4014320.00000000 0.011402348535 Long DBT CORP US N 2 2027-03-15 Fixed 4.30000000 N N N N N N CBRE Services Inc. 549300CTE3HOMEUMM603 12505BAC4 3375000.00000000 PA USD 3778616.25000000 0.010732851258 Long DBT CORP US N 2 2025-03-15 Fixed 5.25000000 N N N N N N Charles Schwab Corp. 549300VSGCJ7E698NM85 808513AX3 4635000.00000000 PA USD 5013123.30000000 0.014239367842 Long DBT CORP US N 2 2025-05-21 Fixed 3.85000000 N N N N N N FirstMerit Bank NA/Akron OH 1OWDXUQZTNL3CMVDJO53 320844PD9 1225000.00000000 PA USD 1312073.00000000 0.003726836338 Long DBT CORP US N 2 2026-11-25 Fixed 4.27000000 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AG4 4075000.00000000 PA USD 4196638.75000000 0.011920210074 Long DBT CORP JP N 2 2029-07-02 Fixed 2.76000000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822AR5 16700000.00000000 PA USD 17305375.00000000 0.049154506190 Long DBT CORP JP N 2 2027-07-25 Fixed 3.28700000 N N N N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 65339KAT7 9046000.00000000 PA USD 9584870.22000000 0.027225042078 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N Ameren Illinois Co. RC71E2BZ6UOMFPDJSE79 02361DAS9 3400000.00000000 PA USD 3705150.00000000 0.010524176367 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29278NAG8 10000000.00000000 PA USD 11210100.00000000 0.031841374708 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N ViacomCBS Inc. 5KYC8KF17ROCY24M3H09 124857AP8 5500000.00000000 PA USD 5753770.00000000 0.016343114383 Long DBT CORP US N 2 2025-01-15 Fixed 3.50000000 N N N N N N Spirit AeroSystems Inc. ZD2NBKV6GCC3UMGBM518 85205TAK6 5915000.00000000 PA USD 6219149.30000000 0.017664986327 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286F2 366000000.00000000 PA USD 381038940.00000000 1.082310029970 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180BN0 2250000.00000000 PA USD 2275785.00000000 0.006464181670 Long DBT CORP US N 2 2027-09-15 Fixed 3.95000000 N N N N N N Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141GWL4 24950000.00000000 PA USD 26464465.00000000 0.075170154282 Long DBT CORP US N 2 2028-06-05 Variable 3.69100000 N N N N N N Aegon NV O4QK7KMMK83ITNTHUG69 007924AJ2 8045000.00000000 PA USD 8738881.25000000 0.024822079411 Long DBT CORP NL N 2 2048-04-11 Variable 5.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBV4 16000000.00000000 PA USD 16423360.00000000 0.046649214523 Long DBT CORP US N 2 2029-07-31 Fixed 3.12500000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAS4 4000000.00000000 PA USD 4307160.00000000 0.012234136670 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N N Hartford Financial Services Group Inc. IU7C3FTM7Y3BQM112U94 416515BE3 4000000.00000000 PA USD 4046080.00000000 0.011492560225 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283Z1 381626000.00000000 PA USD 401066028.44000000 1.139195341193 Long DBT UST US N 2 2025-02-28 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128287B0 177205000.00000000 PA USD 177897871.55000000 0.505304394057 Long DBT UST US N 2 2026-06-30 Fixed 1.87500000 N N N N N N Concho Resources Inc. SYHS7HRDXLL4I0IQ8776 20605PAH4 11587000.00000000 PA USD 12151866.25000000 0.034516384927 Long DBT CORP US N 2 2027-10-01 Fixed 3.75000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBG9 8811000.00000000 PA USD 9077885.19000000 0.025784992452 Long DBT CORP US N 2 2025-02-05 Fixed 3.20000000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAN1 5000000.00000000 PA USD 5029900.00000000 0.014287020690 Long DBT CORP US N 2 2029-11-15 Fixed 3.10000000 N N N N N N Total Capital SA 529900QI55ZLJVCMPA71 89152UAH5 9172000.00000000 PA USD 10226780.00000000 0.029048334451 Long DBT CORP FR N 2 2028-10-11 Fixed 3.88300000 N N N N N N Precision Castparts Corp. 0XOOAY5P5J7Q734SEC89 740189AM7 7993000.00000000 PA USD 8421025.15000000 0.023919235085 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RAY0 5070000.00000000 PA USD 5519354.10000000 0.015677275139 Long DBT CORP CA N 2 2028-06-01 Fixed 4.00000000 N N N N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874DH7 9409000.00000000 PA USD 10067535.91000000 0.028596014602 Long DBT CORP US N 2 2026-04-01 Fixed 3.90000000 N N N N N N Evergy Inc. 549300PGTHDQY6PSUI61 30034WAB2 6225000.00000000 PA USD 6185969.25000000 0.017570741101 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 867914BS1 7020000.00000000 PA USD 7593814.80000000 0.021569611556 Long DBT CORP US N 2 2025-05-01 Fixed 4.00000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CC1 29617000.00000000 PA USD 31813989.06000000 0.090365041045 Long DBT CORP GB N 2 2030-05-22 Variable 3.97300000 N N N N N N IHS Markit Ltd. 549300HLPTRASHS0E726 44962LAJ6 6235000.00000000 PA USD 6718212.50000000 0.019082534641 Long DBT CORP BM N 2 2029-05-01 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284R8 359635000.00000000 PA USD 380652069.40000000 1.081211155586 Long DBT UST US N 2 2025-05-31 Fixed 2.87500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2A0 23006000.00000000 PA USD 24392571.62000000 0.069285110128 Long DBT CORP US N 2 2028-05-22 Variable 3.58400000 N N N N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176EAD0 5110000.00000000 PA USD 5663617.40000000 0.016087043276 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N Dow Chemical Co. ZQUIP1CSZO8LXRBSOU78 260543CN1 3050000.00000000 PA USD 3357013.00000000 0.009535321614 Long DBT CORP US N 2 2025-11-30 Fixed 4.55000000 N N N N N N Citizens Bank NA/Providence RI DRMSV1Q0EKMEXLAU1P80 17401QAU5 6000000.00000000 PA USD 6407700.00000000 0.018200549211 Long DBT CORP US N 2 2026-02-18 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283V0 331925000.00000000 PA USD 344684197.00000000 0.979047347721 Long DBT UST US N 2 2025-01-31 Fixed 2.50000000 N N N N N N Marsh & McLennan Cos. Inc. 549300XMP3KDCKJXIU47 571748BG6 12000000.00000000 PA USD 13668360.00000000 0.038823861732 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BJ2 17245000.00000000 PA USD 17823569.75000000 0.050626396111 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890AJ8 2500000.00000000 PA USD 2647100.00000000 0.007518871641 Long DBT CORP US N 2 2029-03-25 Fixed 4.10000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285C0 168116000.00000000 PA USD 179463830.00000000 0.509752371308 Long DBT UST US N 2 2025-09-30 Fixed 3.00000000 N N N N N N ViacomCBS Inc. 5KYC8KF17ROCY24M3H09 124857AT0 4800000.00000000 PA USD 4943184.00000000 0.014040710965 Long DBT CORP US N 2 2028-02-15 Fixed 3.37500000 N N N N N N Lowe's Cos. Inc. WAFCR4OKGSC504WU3E95 548661DP9 19456000.00000000 PA USD 20083066.88000000 0.057044313415 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N Leggett & Platt Inc. DKOVQUCDW4ZLYCUD4T55 524660AY3 4000000.00000000 PA USD 4103160.00000000 0.011654691309 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YQ7 175245000.00000000 PA USD 172889707.20000000 0.491079111707 Long DBT UST US N 2 2026-10-31 Fixed 1.62500000 N N N N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BP6 6850000.00000000 PA USD 6808763.00000000 0.019339735950 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Constellation Brands Inc. 5493005GKEG8QCVY7037 21036PBB3 3000000.00000000 PA USD 3269220.00000000 0.009285952759 Long DBT CORP US N 2 2025-11-15 Fixed 4.40000000 N N N N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849AL0 7800000.00000000 PA USD 8234928.00000000 0.023390641309 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAC9 7200000.00000000 PA USD 7413048.00000000 0.021056158205 Long DBT CORP IE N 2 2025-01-15 Fixed 3.50000000 N N N N N N University of California N/A 91412GU94 9500000.00000000 PA USD 9947925.00000000 0.028256269568 Long DBT MUN US N 2 2025-07-01 Fixed 3.06300000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KH3 3039000.00000000 PA USD 3125337.99000000 0.008877267645 Long DBT CORP US N 2 2027-03-30 Fixed 3.25000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBD3 13300000.00000000 PA USD 13332718.00000000 0.037870498007 Long DBT CORP US N 2 2026-08-16 Fixed 2.27500000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YAD5 7335000.00000000 PA USD 7695295.20000000 0.021857858355 Long DBT CORP GB N 2 2027-01-11 Fixed 3.75000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058FT5 15550000.00000000 PA USD 15529940.50000000 0.044111529304 Long DBT CORP N/A N 2 2026-10-27 Fixed 1.87500000 N N N N N N Healthpeak Properties Inc. PZ9HF5U52KPF0MH0QN75 40414LAQ2 5000000.00000000 PA USD 5172650.00000000 0.014692490422 Long DBT CORP US N 2 2026-07-15 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828R36 652268000.00000000 PA USD 645034347.88000000 1.832167453505 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353AL2 17391000.00000000 PA USD 18427155.78000000 0.052340832998 Long DBT CORP GB N 2 2025-11-16 Fixed 3.37500000 N N N N N N State of Utah N/A 917542QV7 65000.00000000 PA USD 68257.80000000 0.000193880713 Long DBT MUN US N 2 2025-07-01 Fixed 3.53900000 N N N N N N Tech Data Corp. 549300EK847TAWPJWF34 878237AH9 1100000.00000000 PA USD 1132461.00000000 0.003216663102 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AK0 1900000.00000000 PA USD 1884116.00000000 0.005351677821 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141GWZ3 13267000.00000000 PA USD 14574330.18000000 0.041397196134 Long DBT CORP US N 2 2029-05-01 Variable 4.22300000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HH9 6780000.00000000 PA USD 7111609.80000000 0.020199947584 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N Verisk Analytics Inc. 549300I1YSWNIRKBWP67 92345YAD8 8000000.00000000 PA USD 8603200.00000000 0.024436687887 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Valero Energy Partners LP 549300WH1375KZXLJ231 91914JAA0 5450000.00000000 PA USD 5934396.00000000 0.016856167804 Long DBT CORP US N 2 2026-12-15 Fixed 4.37500000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AG7 2892000.00000000 PA USD 3023557.08000000 0.008588167272 Long DBT CORP US N 2 2026-02-15 Fixed 3.65000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659AM3 5900000.00000000 PA USD 6155529.00000000 0.017484278054 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572QAJ4 4275000.00000000 PA USD 4719087.00000000 0.013404181715 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506AK7 2000000.00000000 PA USD 2185320.00000000 0.006207223216 Long DBT CORP US N 2 2028-09-26 Fixed 4.45000000 N N N N N N Baidu Inc. 254900AL64IANZYI1E02 056752AN8 3750000.00000000 PA USD 4216875.00000000 0.011977689491 Long DBT CORP KY N 2 2028-11-14 Fixed 4.87500000 N N N N N N Yamana Gold Inc. 549300WHE4O6UJ2KU013 98462YAD2 875000.00000000 PA USD 913167.50000000 0.002593777802 Long DBT CORP CA N 2 2027-12-15 Fixed 4.62500000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RAS3 5683000.00000000 PA USD 5820585.43000000 0.016532898163 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DC8 5690000.00000000 PA USD 6006933.00000000 0.017062203236 Long DBT CORP US N 2 2027-06-15 Fixed 3.37500000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAH4 9459000.00000000 PA USD 9966002.40000000 0.028307616949 Long DBT CORP US N 2 2027-09-01 Fixed 3.65000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp. N/A 72650RBM3 3250000.00000000 PA USD 3193710.00000000 0.009071472762 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAE5 6900000.00000000 PA USD 7141500.00000000 0.020284848259 Long DBT CORP IE N 2 2028-01-23 Fixed 3.87500000 N N N N N N Coca-Cola Co. UWJKFUJFZ02DKWI3RY53 191216CM0 5500000.00000000 PA USD 5346935.00000000 0.015187532749 Long DBT CORP US N 2 2029-09-06 Fixed 2.12500000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WAJ3 1260000.00000000 PA USD 1622476.80000000 0.004608513014 Long DBT MUN US N 2 2029-12-01 Fixed 6.04000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LAV5 5350000.00000000 PA USD 5583634.50000000 0.015859858373 Long DBT CORP US N 2 2025-03-01 Fixed 4.25000000 N N N N N N BlackRock Inc. 549300LRIF3NWCU26A80 09247XAP6 8350000.00000000 PA USD 8916965.00000000 0.025327911778 Long DBT CORP US N 2 2029-04-30 Fixed 3.25000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477AT0 10313000.00000000 PA USD 11082968.58000000 0.031480268279 Long DBT CORP US N 2 2025-08-18 Fixed 3.55000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAB3 5875000.00000000 PA USD 6581938.75000000 0.018695460169 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29278NAN3 10140000.00000000 PA USD 11387220.00000000 0.032344469621 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CQ3 11000000.00000000 PA USD 10988560.00000000 0.031212108407 Long DBT CORP US N 2 2026-06-15 Fixed 2.60000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHD4 72016000.00000000 PA USD 75424517.28000000 0.214237189400 Long DBT CORP US N 2 2028-12-20 Variable 3.41900000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828XB1 566640000.00000000 PA USD 577797141.60000000 1.641185653209 Long DBT UST US N 2 2025-05-15 Fixed 2.12500000 N N N N N N Aptiv plc N/A 03835VAG1 1300000.00000000 PA USD 1409434.00000000 0.004003382317 Long DBT CORP JE N 2 2029-03-15 Fixed 4.35000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAA7 8792000.00000000 PA USD 9773538.88000000 0.027760940018 Long DBT CORP ES N 2 2025-11-19 Fixed 5.17900000 N N N N N N PartnerRe Finance B LLC 549300O0FAGHK2F79881 70213BAB7 6000000.00000000 PA USD 6232320.00000000 0.017702396626 Long DBT CORP US N 2 2029-07-02 Fixed 3.70000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BX6 20250000.00000000 PA USD 21747690.00000000 0.061772539614 Long DBT CORP GB N 2 2026-09-12 Variable 4.29200000 N N N N N N Chubb INA Holdings Inc. CZCBJZWDMLTHWJDXU843 00440EAV9 12021000.00000000 PA USD 12759690.45000000 0.036242859990 Long DBT CORP US N 2 2026-05-03 Fixed 3.35000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RGL0 16900000.00000000 PA USD 18345119.00000000 0.052107814216 Long DBT CORP US N 2 2028-02-15 Fixed 4.10000000 N N N N N N Continental Resources Inc. XXRTID9RYWOZ0UPIVR53 212015AS0 11150000.00000000 PA USD 11846875.00000000 0.033650082157 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N PPG Industries Inc. 549300BKPEP01R3V6C59 693506BR7 200000.00000000 PA USD 201022.00000000 0.000570986594 Long DBT CORP US N 2 2029-08-15 Fixed 2.80000000 N N N N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409VAK0 6415000.00000000 PA USD 7126744.25000000 0.020242935755 Long DBT CORP US N 2 2026-02-15 Fixed 4.40000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAC4 7000000.00000000 PA USD 6862450.00000000 0.019492229495 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N PayPal Holdings Inc. 5493005X2GO78EFZ3E94 70450YAD5 10000000.00000000 PA USD 10131900.00000000 0.028778835550 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718EP0 6093000.00000000 PA USD 6328067.94000000 0.017974360840 Long DBT CORP US N 2 2026-02-02 Fixed 2.70000000 N N N N N N Fidelity National Information Services Inc. 6WQI0GK1PRFVBA061U48 31620MAT3 15706000.00000000 PA USD 16217073.24000000 0.046063273807 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448AY9 2050000.00000000 PA USD 2076711.50000000 0.005898729630 Long DBT CORP US N 2 2026-09-15 Fixed 3.25000000 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BE7 2800000.00000000 PA USD 2930620.00000000 0.008324187076 Long DBT CORP US N 2 2027-11-16 Fixed 3.45000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CD2 12500000.00000000 PA USD 12373375.00000000 0.035145562464 Long DBT CORP NL N 2 2029-11-07 Fixed 2.37500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397XL2 11048000.00000000 PA USD 11186210.48000000 0.031773518475 Long DBT CORP US N 2 2025-08-04 Fixed 4.13400000 N N N N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137AW7 7750000.00000000 PA USD 8299242.50000000 0.023573321400 Long DBT CORP US N 2 2026-03-01 Fixed 3.75000000 N N N N N N Chile Government International Bond 549300FLZTJM5YJF8D34 168863BW7 3050000.00000000 PA USD 3177734.00000000 0.009026094237 Long DBT NUSS CL N 2 2025-03-27 Fixed 3.12500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CG8 4877000.00000000 PA USD 5027748.07000000 0.014280908309 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 1075295.24000000 NS USD 107540276.55000000 0.305459384114 Long STIV CORP US N 1 N N N 2020-01-31 VANGUARD BOND INDEX FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer