NPORT-P false 0001100663 XXXXXXXX S000076685 C000236700 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2032 Term Corporate ETF S000076685 549300ZCXA0SQGYFIX78 2026-10-31 2026-04-30 N 1799348255.25 156344612.68 1643003642.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7860.16000000 USD N N/A N/A AEP Texas, Inc. 5493001L78U618KXNZ75 00108WAP5 2450000.00000000 PA USD 2416456.78000000 0.147075558287 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCM5 3295000.00000000 PA USD 3350756.26000000 0.203940890524 Long DBT CORP US N 2 2032-03-15 Fixed 5.80000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RKH4 12536000.00000000 PA USD 10934357.88000000 0.665510264048 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RNB4 6010000.00000000 PA USD 5892586.68000000 0.358647207305 Long DBT CORP US N 2 2032-11-01 Fixed 4.55000000 N N N N N N AerCap Ireland Capital DAC 549300TI38531ODB1G63 00774MAX3 20580000.00000000 PA USD 18822808.81000000 1.145634027965 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903BF3 2367000.00000000 PA USD 2304479.12000000 0.140260134566 Long DBT CORP US N 2 2032-06-01 Fixed 3.92400000 N N N N N N Adventist Health System 5493008YM33UCY5QPW83 007944AH4 1555000.00000000 PA USD 1575864.41000000 0.095913628501 Long DBT CORP US N 2 2032-03-01 Fixed 5.43000000 N N N N N N Agree LP 549300DXY3G299V1BO77 008513AD5 1707000.00000000 PA USD 1687687.51000000 0.102719645061 Long DBT CORP US N 2 2032-10-01 Fixed 4.80000000 N N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAS1 3917000.00000000 PA USD 3486859.94000000 0.212224723649 Long DBT CORP US N 2 2032-01-15 Fixed 2.87500000 N N N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158BP0 2570000.00000000 PA USD 2602440.82000000 0.158395316514 Long DBT CORP US N 2 2032-10-11 Fixed 4.90000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392FX1 3877000.00000000 PA USD 3568631.74000000 0.217201693747 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392FZ6 2133000.00000000 PA USD 2050085.69000000 0.124776697804 Long DBT CORP US N 2 2032-09-01 Fixed 3.94000000 N N N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653AE1 1010000.00000000 PA USD 1011244.34000000 0.061548514793 Long DBT CORP US N 2 2032-06-01 Fixed 5.05000000 N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AW9 4694000.00000000 PA USD 3922478.12000000 0.238738248557 Long DBT CORP US N 2 2032-05-18 Fixed 2.00000000 N N N N N N Allegion US Holding Co., Inc. 5493002B66JX7J7SXI33 01748TAC5 3191000.00000000 PA USD 3258578.46000000 0.198330568208 Long DBT CORP US N 2 2032-07-01 Fixed 5.41100000 N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079KAX5 6155000.00000000 PA USD 6086368.94000000 0.370441597468 Long DBT CORP US N 2 2032-11-15 Fixed 4.37500000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBL6 9057000.00000000 PA USD 7973918.97000000 0.485325702475 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CH7 12525000.00000000 PA USD 11934126.10000000 0.726360294693 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CR5 11207000.00000000 PA USD 11312701.86000000 0.688537844158 Long DBT CORP US N 2 2032-12-01 Fixed 4.70000000 N N N N N N Ameren Illinois Co. RC71E2BZ6UOMFPDJSE79 02361DAY6 2661000.00000000 PA USD 2535424.40000000 0.154316419897 Long DBT CORP US N 2 2032-09-01 Fixed 3.85000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBK0 3615000.00000000 PA USD 3587997.70000000 0.218380386204 Long DBT CORP MX N 2 2032-07-21 Fixed 4.70000000 N N N N N N American Airlines Pass-Through Trust N/A 02377LAA2 1965946.26280000 PA USD 1831293.33000000 0.111460089469 Long DBT CORP US N 2 2032-02-15 Fixed 3.15000000 N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AW1 2608000.00000000 PA USD 2749029.90000000 0.167317334470 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WGF2 3775000.00000000 PA USD 3785223.30000000 0.230384352287 Long DBT CORP US N 2 2032-07-09 Fixed 5.15000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAE7 2930000.00000000 PA USD 2729786.96000000 0.166146129519 Long DBT CORP US N 2 2032-04-15 Fixed 3.62500000 N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBW9 3136000.00000000 PA USD 3014266.65000000 0.183460740554 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCR9 4275000.00000000 PA USD 4218746.55000000 0.256770371087 Long DBT CORP US N 2 2032-12-15 Fixed 4.70000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WBA2 4024000.00000000 PA USD 3964366.49000000 0.241287748078 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N Americold Realty Operating Partnership LP 549300FKD9KVWNHSUU79 03063UAB7 2093000.00000000 PA USD 2084408.02000000 0.126865696824 Long DBT CORP US N 2 2032-05-15 Fixed 5.60000000 N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAL0 2832000.00000000 PA USD 2816887.89000000 0.171447452520 Long DBT CORP US N 2 2032-05-13 Fixed 4.50000000 N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CZ1 5076000.00000000 PA USD 4390991.84000000 0.267253932141 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DE7 4990000.00000000 PA USD 4647618.82000000 0.282873311998 Long DBT CORP US N 2 2032-02-22 Fixed 3.35000000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AY1 785000.00000000 PA USD 771530.74000000 0.046958553225 Long DBT CORP US N 2 2032-10-01 Fixed 4.25000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AT0 2820000.00000000 PA USD 2708905.95000000 0.164875224851 Long DBT CORP US N 2 2032-05-15 Fixed 4.10000000 N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AW3 3171000.00000000 PA USD 3267612.13000000 0.198880394743 Long DBT CORP US N 2 2032-10-15 Fixed 5.50000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752BJ1 3970000.00000000 PA USD 3907003.26000000 0.237796384546 Long DBT CORP US N 2 2032-09-15 Fixed 4.60000000 N N N N N N Aon Corp. LTS3U8DGK38SETRUWX71 03740LAF9 2499000.00000000 PA USD 2513557.86000000 0.152985531795 Long DBT CORP US N 2 2032-09-12 Fixed 5.00000000 N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAF0 2560000.00000000 PA USD 2591253.36000000 0.157714401408 Long DBT CORP US N 2 2032-03-15 Fixed 6.55000000 N N N N N N Appalachian Power Co. 3SCHO1ABYYIG382BEI70 037735DA2 2620000.00000000 PA USD 2568849.99000000 0.156350839611 Long DBT CORP US N 2 2032-08-01 Fixed 4.50000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833EP1 7255000.00000000 PA USD 6910016.10000000 0.420572171659 Long DBT CORP US N 2 2032-08-08 Fixed 3.35000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833FA3 4885000.00000000 PA USD 4959079.34000000 0.301830087987 Long DBT CORP US N 2 2032-05-12 Fixed 4.50000000 N N N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336AA1 1816000.00000000 PA USD 1682784.84000000 0.102421248279 Long DBT CORP US N 2 2032-03-15 Fixed 3.60000000 N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBF0 5089000.00000000 PA USD 5628818.76000000 0.342593200292 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039482AD6 4001000.00000000 PA USD 3652919.95000000 0.222331822970 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483AT9 1704000.00000000 PA USD 1821097.62000000 0.110839536372 Long DBT CORP US N 2 2032-10-01 Fixed 5.93500000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBH5 5215000.00000000 PA USD 5177694.98000000 0.315135940411 Long DBT CORP US N 2 2032-03-08 Fixed 5.80000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAJ6 3874000.00000000 PA USD 3842734.79000000 0.233884739536 Long DBT CORP US N 2 2032-03-21 Fixed 6.20000000 N N N N N Arizona Public Service Co. YG6VT0TPHRH4TFVAQV64 040555DE1 2032000.00000000 PA USD 2170099.67000000 0.132081245212 Long DBT CORP US N 2 2032-12-15 Fixed 6.35000000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 04273WAC5 2695000.00000000 PA USD 2395536.14000000 0.145802241573 Long DBT CORP US N 2 2032-02-15 Fixed 2.95000000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 04316JAM1 2617000.00000000 PA USD 2623275.57000000 0.159663405608 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621XAN8 1800000.00000000 PA USD 1576952.43000000 0.095979849900 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AX3 1530000.00000000 PA USD 1588414.45000000 0.096677475864 Long DBT CORP US N 2 2032-10-15 Fixed 5.45000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015AJ2 4970000.00000000 PA USD 5005564.67000000 0.304659377514 Long DBT CORP US N 2 2032-05-08 Fixed 4.75000000 N N N N N N AutoNation, Inc. N/A 05329RAA1 3575000.00000000 PA USD 3335788.32000000 0.203029879762 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BB7 3770000.00000000 PA USD 3740528.83000000 0.227664061909 Long DBT CORP US N 2 2032-08-01 Fixed 4.75000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484AB7 3825000.00000000 PA USD 3338008.21000000 0.203164991453 Long DBT CORP US N 2 2032-01-15 Fixed 2.05000000 N N N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611AM1 2420000.00000000 PA USD 2107157.43000000 0.128250320048 Long DBT CORP US N 2 2032-02-15 Fixed 2.25000000 N N N N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807AV5 1583000.00000000 PA USD 1604648.87000000 0.097665569839 Long DBT CORP US N 2 2032-06-01 Fixed 5.50000000 N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBW4 4541000.00000000 PA USD 4535734.16000000 0.276063548642 Long DBT CORP US N 2 2032-03-16 Fixed 4.74200000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBX2 2940000.00000000 PA USD 3372150.67000000 0.205243042841 Long DBT CORP US N 2 2032-10-19 Fixed 7.75000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DCB9 5170000.00000000 PA USD 5314094.02000000 0.323437750368 Long DBT CORP US N 2 2032-08-15 Fixed 5.35000000 N N N N N N BHP Billiton Finance USA Ltd. 5493003NUVITP3TMY274 055451BK3 3760000.00000000 PA USD 3847785.46000000 0.234192144211 Long DBT CORP AU N 2 2032-02-21 Fixed 5.12500000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBB2 2223000.00000000 PA USD 2009536.39000000 0.122308699623 Long DBT CORP US N 2 2032-01-26 Fixed 2.50000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06417XAE1 4384000.00000000 PA USD 3894021.90000000 0.237006285263 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 066922477 13300589.31000000 NS USD 13300589.31000000 0.809528899716 Long STIV RF US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813CS6 7828000.00000000 PA USD 6651366.40000000 0.404829680693 Long DBT CORP US N 2 2032-02-01 Fixed 2.53900000 N N N N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887CP2 2603000.00000000 PA USD 2521187.67000000 0.153449913601 Long DBT CORP US N 2 2032-08-22 Fixed 4.29800000 N N N N N Bell Telephone Co. of Canada or Bell Canada 5493000G3EFX9S7TDE29 0778FPAG4 2176000.00000000 PA USD 1884673.07000000 0.114709001317 Long DBT CORP CA N 2 2032-02-15 Fixed 2.15000000 N N N N N Berkshire Hathaway Finance Corp. 549300RLHFT5RU20WM87 084664DA6 5095000.00000000 PA USD 4722907.73000000 0.287455706587 Long DBT CORP US N 2 2032-03-15 Fixed 2.87500000 N N N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572AQ1 4024000.00000000 PA USD 3748236.22000000 0.228133165556 Long DBT CORP US N 2 2032-03-15 Fixed 3.70000000 N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBX4 5240000.00000000 PA USD 5146150.17000000 0.313215992750 Long DBT CORP US N 2 2032-01-29 Fixed 6.00000000 N N N N N N Block Financial LLC N/A 093662AK0 1850000.00000000 PA USD 1804771.08000000 0.109845835592 Long DBT CORP US N 2 2032-09-15 Fixed 5.37500000 N N N N N N Blue Owl Finance LLC 254900OF2NO2GYFV5T41 09581JAS5 2088000.00000000 PA USD 1878786.72000000 0.114350733700 Long DBT CORP US N 2 2032-02-15 Fixed 4.37500000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AJ7 2397000.00000000 PA USD 2213871.18000000 0.134745360426 Long DBT CORP US N 2 2032-09-01 Fixed 3.60000000 N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBE3 4367000.00000000 PA USD 3788416.48000000 0.230578702435 Long DBT CORP US N 2 2032-04-01 Fixed 2.55000000 N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBT6 10229000.00000000 PA USD 9259605.07000000 0.563577878349 Long DBT CORP US N 2 2032-01-12 Fixed 2.72100000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DU9 8608000.00000000 PA USD 7893331.77000000 0.480420832034 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAN3 1970000.00000000 PA USD 1989205.56000000 0.121071281186 Long DBT CORP US N 2 2032-04-01 Fixed 5.20000000 N N N N N Broadstone Net Lease LLC 54930089IBT6J4WBTI50 11134GAA8 1650000.00000000 PA USD 1627426.20000000 0.099051892389 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FAS0 10079000.00000000 PA USD 9837023.74000000 0.598721967810 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBT7 5667000.00000000 PA USD 5493272.45000000 0.334343291011 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FCC3 4515000.00000000 PA USD 4481018.10000000 0.272733302830 Long DBT CORP US N 2 2032-02-15 Fixed 4.55000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FCG4 5580000.00000000 PA USD 5716776.76000000 0.347946688119 Long DBT CORP US N 2 2032-04-15 Fixed 5.20000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FCL3 8550000.00000000 PA USD 8626451.55000000 0.525041535300 Long DBT CORP US N 2 2032-07-15 Fixed 4.90000000 N N N N N Brookfield Finance I UK plc 213800JCKNPJE9FDCJ76 11272BAA1 3295000.00000000 PA USD 2852728.71000000 0.173628873125 Long DBT CORP GB N 2 2032-01-30 Fixed 2.34000000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AE1 3021000.00000000 PA USD 2866430.99000000 0.174462850582 Long DBT CORP US N 2 2032-03-17 Fixed 4.20000000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AL5 2640000.00000000 PA USD 2633257.59000000 0.160270952648 Long DBT CORP US N 2 2032-06-23 Fixed 5.25000000 N N N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043AU3 2436000.00000000 PA USD 2307584.53000000 0.140449142668 Long DBT CORP US N 2 2032-09-15 Fixed 4.40000000 N N N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503MAD0 1875000.00000000 PA USD 1723654.08000000 0.104908719332 Long DBT CORP US N 2 2032-03-16 Fixed 3.00000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CY4 6540000.00000000 PA USD 6548257.80000000 0.398554064661 Long DBT CORP US N 2 2032-09-15 Fixed 4.87500000 N N N N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572QAK1 4171000.00000000 PA USD 3790252.82000000 0.230690469685 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HU0 5004000.00000000 PA USD 4870512.98000000 0.296439572853 Long DBT CORP US N 2 2032-11-15 Fixed 4.10000000 N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EJ5 3875000.00000000 PA USD 3884302.89000000 0.236414746100 Long DBT CORP US N 2 2032-09-15 Fixed 5.00000000 N N N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055AM3 2044000.00000000 PA USD 2047926.42000000 0.124645275697 Long DBT CORP US N 2 2032-06-30 Fixed 5.00000000 N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HR53 5269000.00000000 PA USD 4954233.23000000 0.301535133680 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375DC3 4168000.00000000 PA USD 3985791.68000000 0.242591773793 Long DBT CORP CA N 2 2032-08-05 Fixed 3.85000000 N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AC5 1730000.00000000 PA USD 1927854.83000000 0.117337221905 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339AL4 2803000.00000000 PA USD 2421830.39000000 0.147402618427 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N N Cenovus Energy, Inc. 254900LJGL2N2XEMD470 15135UAW9 2586000.00000000 PA USD 2311275.80000000 0.140673808634 Long DBT CORP CA N 2 2032-01-15 Fixed 2.65000000 N N N N N N CenterPoint Energy Resources Corp. 2JADVB0458J06WCD4N56 15189WAP5 2606000.00000000 PA USD 2557279.69000000 0.155646623278 Long DBT CORP US N 2 2032-07-01 Fixed 4.40000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAX6 1625000.00000000 PA USD 1483681.07000000 0.090302968998 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAZ1 2490000.00000000 PA USD 2453651.84000000 0.149339403542 Long DBT CORP US N 2 2032-10-01 Fixed 4.45000000 N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 161175BX1 5048000.00000000 PA USD 4320040.26000000 0.262935525404 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAN1 6239000.00000000 PA USD 5707798.32000000 0.347400223110 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N Chevron USA, Inc. VA8TZDWPEZYU430RZ444 166756BE5 3150000.00000000 PA USD 3206097.75000000 0.195136375046 Long DBT CORP US N 2 2032-04-15 Fixed 4.81900000 N N N N N N Chevron USA, Inc. VA8TZDWPEZYU430RZ444 166756BK1 6645000.00000000 PA USD 6658116.72000000 0.405240533099 Long DBT CORP US N 2 2032-10-15 Fixed 4.50000000 N N N N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 17136MAC6 2718000.00000000 PA USD 2853673.03000000 0.173686348347 Long DBT CORP US N 2 2032-11-15 Fixed 5.60000000 N N N N N N Cintas Corp. No. 2 549300QVUQTTKMTE0G41 17252MAQ3 3701000.00000000 PA USD 3602005.96000000 0.219232986870 Long DBT CORP US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBY7 5035000.00000000 PA USD 5136245.10000000 0.312613129205 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967BL4 5088000.00000000 PA USD 5534599.77000000 0.336858642707 Long DBT CORP US N 2 2032-06-15 Fixed 6.62500000 N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610AW5 3335000.00000000 PA USD 2859744.47000000 0.174055881308 Long DBT CORP US N 2 2032-09-30 Fixed 2.63800000 N N N N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054AZ2 3079000.00000000 PA USD 3042213.15000000 0.185161680179 Long DBT CORP US N 2 2032-05-01 Fixed 4.60000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DP2 8853000.00000000 PA USD 7944575.68000000 0.483539748431 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241AJ7 2960000.00000000 PA USD 2481950.34000000 0.151061767344 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85000000 N N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162AP8 2294000.00000000 PA USD 2155833.46000000 0.131212944642 Long DBT CORP US N 2 2032-08-15 Fixed 3.25000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEB3 5102000.00000000 PA USD 5292100.42000000 0.322099128868 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NER8 3320000.00000000 PA USD 3342721.97000000 0.203451890390 Long DBT CORP US N 2 2032-05-15 Fixed 4.95000000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795JW1 1498000.00000000 PA USD 1387933.25000000 0.084475360494 Long DBT CORP US N 2 2032-03-15 Fixed 3.15000000 N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAF1 2740000.00000000 PA USD 2945936.68000000 0.179301895849 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBK1 3205000.00000000 PA USD 3257613.04000000 0.198271808752 Long DBT CORP US N 2 2032-01-15 Fixed 4.85000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBL1 3556000.00000000 PA USD 3529053.38000000 0.214792790993 Long DBT CORP US N 2 2032-05-09 Fixed 4.75000000 N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 210518DP8 1668000.00000000 PA USD 1574665.08000000 0.095840632315 Long DBT CORP US N 2 2032-08-15 Fixed 3.60000000 N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAH2 7716000.00000000 PA USD 7258299.61000000 0.441770147182 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160KAQ8 5352000.00000000 PA USD 4643885.63000000 0.282646094608 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N Cousins Properties LP 254900ZQIHJ5FQH4C329 222793AB7 1990000.00000000 PA USD 2012044.93000000 0.122461379747 Long DBT CORP US N 2 2032-02-15 Fixed 5.37500000 N N N N N UBS Americas, Inc. T2E64KWP8B9GCLM28W20 22541LAE3 3766000.00000000 PA USD 4201680.38000000 0.255731653365 Long DBT CORP US N 2 2032-07-15 Fixed 7.12500000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAJ5 2522000.00000000 PA USD 2213872.79000000 0.134745458417 Long DBT CORP US N 2 2032-02-15 Fixed 2.50000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAK3 1966000.00000000 PA USD 1797223.20000000 0.109386440384 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAQ9 2550000.00000000 PA USD 2350793.30000000 0.143079007197 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWH8 2311000.00000000 PA USD 2234844.64000000 0.136021891984 Long DBT CORP US N 2 2032-06-07 Fixed 3.90000000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWL9 3415000.00000000 PA USD 3385112.74000000 0.206031968054 Long DBT CORP US N 2 2032-09-15 Fixed 4.35000000 N N N N N Dell International LLC 254900ZARLSVK41DKO78 24703DBT7 6375000.00000000 PA USD 6305703.92000000 0.383791231901 Long DBT CORP US N 2 2032-10-06 Fixed 4.75000000 N N N N N N Dell International LLC 254900ZARLSVK41DKO78 24703TAN6 5030000.00000000 PA USD 5127654.00000000 0.312090239311 Long DBT CORP US N 2 2032-04-01 Fixed 5.30000000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 25156PAD5 2581000.00000000 PA USD 3161155.47000000 0.192401001926 Long DBT CORP NL N 2 2032-06-01 Fixed 9.25000000 N N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 251799AA0 1760000.00000000 PA USD 2024253.26000000 0.123204429226 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N Diageo Capital plc 213800L23DJLALFC4O95 25243YBE8 4165000.00000000 PA USD 3601506.21000000 0.219202570017 Long DBT CORP GB N 2 2032-04-29 Fixed 2.12500000 N N N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393AF9 3789000.00000000 PA USD 3454471.90000000 0.210253453522 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PBW5 2539000.00000000 PA USD 2844457.61000000 0.173125459755 Long DBT CORP US N 2 2032-03-01 Fixed 7.00000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 254709AS7 3775000.00000000 PA USD 4116043.47000000 0.250519436680 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AL9 2994000.00000000 PA USD 2985332.15000000 0.181699667161 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDP1 2146000.00000000 PA USD 2081315.54000000 0.126677475695 Long DBT CORP US N 2 2032-08-15 Fixed 4.35000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDR7 4455000.00000000 PA USD 4555574.55000000 0.277271116871 Long DBT CORP US N 2 2032-11-15 Fixed 5.37500000 N N N N N EIDP, Inc. GLU7INWNWH88J9XBXD45 263534CS6 2535000.00000000 PA USD 2577949.17000000 0.156904653355 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 264399ED4 1835000.00000000 PA USD 1991028.85000000 0.121182254160 Long DBT CORP US N 2 2032-10-15 Fixed 6.45000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBT1 5876000.00000000 PA USD 5789103.36000000 0.352348784263 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBG8 2540000.00000000 PA USD 2311204.60000000 0.140669475107 Long DBT CORP US N 2 2032-03-15 Fixed 2.85000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAN4 2597000.00000000 PA USD 2429789.70000000 0.147887054967 Long DBT CORP US N 2 2032-04-01 Fixed 3.40000000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAY7 6515000.00000000 PA USD 6603005.57000000 0.401886240475 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABQ5 2725000.00000000 PA USD 2749629.79000000 0.167353846258 Long DBT CORP US N 2 2032-06-15 Fixed 4.95000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AD6 3566000.00000000 PA USD 3458508.06000000 0.210499110920 Long DBT CORP US N 2 2032-11-02 Fixed 4.00000000 N N N N N eBay, Inc. OML71K8X303XQONU6T67 278642BB8 2266000.00000000 PA USD 2443269.24000000 0.148707475546 Long DBT CORP US N 2 2032-11-22 Fixed 6.30000000 N N N N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865BM1 3475000.00000000 PA USD 3056959.13000000 0.186059181537 Long DBT CORP US N 2 2032-02-01 Fixed 2.12500000 N N N N N Edison International 549300I7ROF15MAEVP56 281020BB2 2780000.00000000 PA USD 2742553.59000000 0.166923159446 Long DBT CORP US N 2 2032-03-15 Fixed 5.25000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 28368EAE6 5047000.00000000 PA USD 5777890.30000000 0.351666311035 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBH0 2530000.00000000 PA USD 2219602.09000000 0.135094167321 Long DBT CORP US N 2 2032-06-15 Fixed 2.35000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBU9 6126000.00000000 PA USD 5810934.37000000 0.353677509863 Long DBT CORP US N 2 2032-04-15 Fixed 3.90000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAV9 3441000.00000000 PA USD 3041414.67000000 0.185113081383 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAP3 3393000.00000000 PA USD 3120325.82000000 0.189915940485 Long DBT CORP US N 2 2032-03-01 Fixed 3.37500000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBE0 2910000.00000000 PA USD 2687932.69000000 0.163598705465 Long DBT CORP US N 2 2032-03-15 Fixed 3.35000000 N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAG2 2969000.00000000 PA USD 2569863.22000000 0.156412508981 Long DBT CORP US N 2 2032-03-15 Fixed 2.35000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8H8 15261000.00000000 PA USD 14538507.95000000 0.884873750325 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAC6 20170000.00000000 PA USD 19915535.17000000 1.212141875647 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075AB1 2529000.00000000 PA USD 2293132.79000000 0.139569549974 Long DBT CORP US N 2 2032-03-01 Fixed 3.45000000 N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BL5 3040000.00000000 PA USD 3125769.19000000 0.190247246507 Long DBT CORP CA N 2 2032-08-16 Fixed 5.62500000 N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MBY1 3771000.00000000 PA USD 3773024.54000000 0.229641885278 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N Flex Ltd. 549300EAQH74YHD07T53 33938XAF2 3270000.00000000 PA USD 3287062.59000000 0.200064230220 Long DBT CORP SG N 2 2032-01-15 Fixed 5.25000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GG6 7640000.00000000 PA USD 6854149.16000000 0.417171878528 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34355JAB4 2636000.00000000 PA USD 2330611.61000000 0.141850666037 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370DA5 12785000.00000000 PA USD 11217197.45000000 0.682725050594 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370DB3 8705000.00000000 PA USD 8866315.48000000 0.539640646574 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397G98 3775000.00000000 PA USD 3906655.38000000 0.237775211130 Long DBT CORP US N 2 2032-03-19 Fixed 6.53200000 N N N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964CAF3 2392000.00000000 PA USD 2259094.79000000 0.137497856454 Long DBT CORP US N 2 2032-03-25 Fixed 4.00000000 N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448BJ1 2362000.00000000 PA USD 2182927.77000000 0.132862016458 Long DBT CORP US N 2 2032-06-01 Fixed 3.50000000 N N N N N N GE Capital Funding LLC 549300XAGH9TOLX5XM67 36166NAK9 2360000.00000000 PA USD 2348795.67000000 0.142957423169 Long DBT CORP US N 2 2032-05-15 Fixed 4.55000000 N N N N N N GLP Capital LP 2549005PXW31DRW8EC44 361841AR0 4116000.00000000 PA USD 3683513.13000000 0.224193850491 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAM3 10114000.00000000 PA USD 9520555.42000000 0.579460396393 Long DBT CORP US N 2 2032-03-24 Fixed 3.62500000 N N N N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36267VAK9 8625000.00000000 PA USD 9097390.41000000 0.553704822940 Long DBT CORP US N 2 2032-11-22 Fixed 5.90500000 N N N N N N General Electric Co. 3C7474T6CDKPR9K6YT90 36962GXZ2 6380000.00000000 PA USD 7086919.58000000 0.431339249431 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VAZ3 6415000.00000000 PA USD 6582962.52000000 0.400666337519 Long DBT CORP US N 2 2032-10-15 Fixed 5.60000000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDS2 5760000.00000000 PA USD 5203878.69000000 0.316729589342 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFG6 4280000.00000000 PA USD 4390135.95000000 0.267201839134 Long DBT CORP US N 2 2032-04-04 Fixed 5.62500000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AC9 2664000.00000000 PA USD 2319527.60000000 0.141176047325 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KQ3 3485000.00000000 PA USD 3496073.49000000 0.212785498426 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAQ5 3820000.00000000 PA USD 3795530.11000000 0.231011667391 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAX0 5050000.00000000 PA USD 4934281.39000000 0.300320782142 Long DBT CORP US N 2 2032-11-15 Fixed 5.20000000 N N N N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959EAB8 2075000.00000000 PA USD 2058790.29000000 0.125306495777 Long DBT CORP US N 2 2032-06-15 Fixed 4.80000000 N N N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949AT7 2555000.00000000 PA USD 2584435.36000000 0.157299429717 Long DBT CORP US N 2 2032-09-01 Fixed 5.50000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CK3 9451000.00000000 PA USD 8815900.50000000 0.536572182287 Long DBT CORP US N 2 2032-03-15 Fixed 3.62500000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119DA4 3645000.00000000 PA USD 3734144.56000000 0.227275488821 Long DBT CORP US N 2 2032-03-01 Fixed 5.50000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119DE6 5645000.00000000 PA USD 5514364.47000000 0.335627038621 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434LAL9 3489000.00000000 PA USD 3331334.28000000 0.202758788458 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N Healthpeak OP LLC PZ9HF5U52KPF0MH0QN75 42250PAE3 3861000.00000000 PA USD 3896491.89000000 0.237156619075 Long DBT CORP US N 2 2032-12-15 Fixed 5.25000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 42307TAG3 1593000.00000000 PA USD 1723782.25000000 0.104916520288 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866BM9 2405000.00000000 PA USD 2457385.63000000 0.149566657451 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CP5 6271000.00000000 PA USD 5857977.80000000 0.356540767666 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CS9 6233000.00000000 PA USD 6226507.44000000 0.378971006434 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 438127AC6 4272000.00000000 PA USD 3830905.33000000 0.233164749653 Long DBT CORP JP N 2 2032-03-10 Fixed 2.96700000 N N N N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516CZ7 3040000.00000000 PA USD 3055129.32000000 0.185947811729 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TBD7 2475000.00000000 PA USD 2546248.44000000 0.154975215758 Long DBT CORP US N 2 2032-06-15 Fixed 5.70000000 N N N N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201AD0 2540000.00000000 PA USD 2498426.93000000 0.152064600787 Long DBT CORP US N 2 2032-11-15 Fixed 4.55000000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859BR2 3979000.00000000 PA USD 3432712.47000000 0.208929084577 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AV4 2555000.00000000 PA USD 2640537.03000000 0.160714009487 Long DBT CORP US N 2 2032-03-30 Fixed 5.75000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140AN0 4090000.00000000 PA USD 3869193.31000000 0.235495114542 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CA6 5928000.00000000 PA USD 5699190.95000000 0.346876342957 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866FAN4 7851000.00000000 PA USD 6636053.22000000 0.403897657196 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200BB6 3206000.00000000 PA USD 3401709.06000000 0.207042088761 Long DBT CORP US N 2 2032-11-29 Fixed 5.87500000 N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KN0 2520000.00000000 PA USD 2253596.74000000 0.137163222381 Long DBT CORP US N 2 2032-02-09 Fixed 2.72000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KU4 3535000.00000000 PA USD 3452788.69000000 0.210151006396 Long DBT CORP US N 2 2032-07-27 Fixed 4.40000000 N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LH2 4355000.00000000 PA USD 4391998.66000000 0.267315211372 Long DBT CORP US N 2 2032-02-10 Fixed 5.00000000 N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAD4 3020000.00000000 PA USD 2870281.90000000 0.174697232899 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N JBS NV RB8RC03FUD8DSX57C193 46590XAP1 5145000.00000000 PA USD 4582031.92000000 0.278881421883 Long DBT CORP NL N 2 2032-05-15 Fixed 3.00000000 N N N N N N JBS NV RB8RC03FUD8DSX57C193 46590XAU0 4700000.00000000 PA USD 4348649.72000000 0.264676815518 Long DBT CORP NL N 2 2032-01-15 Fixed 3.62500000 N N N N N N Jackson Financial, Inc. 213800WXW2KG1N4CO374 46817MAS6 1813000.00000000 PA USD 1834359.68000000 0.111646720218 Long DBT CORP US N 2 2032-06-08 Fixed 5.67000000 N N N N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233JDX3 2728000.00000000 PA USD 2316190.11000000 0.140972913874 Long DBT CORP US N 2 2032-10-15 Fixed 2.75000000 N N N N N N JetBlue Pass-Through Trust N/A 477143AH4 2172364.55390000 PA USD 1910811.43000000 0.116299890060 Long DBT CORP US N 2 2032-05-15 Fixed 2.75000000 N N N N N N JetBlue Pass-Through Trust N/A 477164AA5 1920887.15090000 PA USD 1804663.24000000 0.109839272004 Long DBT CORP US N 2 2032-11-15 Fixed 4.00000000 N N N N N Johns Hopkins University (The) 549300Z1XKWYKTIOM958 478115AH1 1470000.00000000 PA USD 1481244.78000000 0.090154686308 Long DBT CORP US N 2 2032-07-01 Fixed 4.70500000 N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DK7 5745000.00000000 PA USD 5910434.41000000 0.359733494002 Long DBT CORP US N 2 2032-03-01 Fixed 4.85000000 N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 47837RAE0 3490000.00000000 PA USD 3502793.35000000 0.213194496910 Long DBT CORP IE N 2 2032-12-01 Fixed 4.90000000 N N N N N N KLA Corp. 549300H0BF5JCG96TJ81 482480AL4 5140000.00000000 PA USD 5166977.88000000 0.314483653360 Long DBT CORP US N 2 2032-07-15 Fixed 4.65000000 N N N N N N Kemper Corp. 549300FNI1JKTRY2PV09 488401AD2 2052000.00000000 PA USD 1869214.93000000 0.113768154955 Long DBT CORP US N 2 2032-02-23 Fixed 3.80000000 N N N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177JAS1 3435000.00000000 PA USD 3471830.59000000 0.211309975221 Long DBT CORP US N 2 2032-05-22 Fixed 4.85000000 N N N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 4411000.00000000 PA USD 4186780.40000000 0.254824778930 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N KeyBank NA HUX2X73FUCYHUVH1BK78 49327V2C7 3720000.00000000 PA USD 3651406.75000000 0.222239723357 Long DBT CORP US N 2 2032-08-08 Fixed 4.90000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAQ5 2267000.00000000 PA USD 1866405.60000000 0.113597167507 Long DBT CORP US N 2 2032-11-15 Fixed 2.50000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAZ2 2862000.00000000 PA USD 2643736.67000000 0.160908752817 Long DBT CORP US N 2 2032-04-01 Fixed 3.20000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AL0 1511000.00000000 PA USD 1724546.17000000 0.104963015620 Long DBT CORP US N 2 2032-03-15 Fixed 7.75000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAG8 1280000.00000000 PA USD 1287252.82000000 0.078347532935 Long DBT CORP US N 2 2032-08-15 Fixed 5.20000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LBM7 2555000.00000000 PA USD 2588116.11000000 0.157523455392 Long DBT CORP US N 2 2032-03-15 Fixed 5.20000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RBA9 2490000.00000000 PA USD 2462025.29000000 0.149849046356 Long DBT CORP US N 2 2032-04-01 Fixed 4.55000000 N N N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865BC8 1866000.00000000 PA USD 1648448.88000000 0.100331419680 Long DBT CORP US N 2 2032-01-15 Fixed 2.60000000 N N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAK1 2220000.00000000 PA USD 2260196.00000000 0.137564880651 Long DBT CORP US N 2 2032-03-15 Fixed 5.40000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CW6 4805000.00000000 PA USD 4904167.67000000 0.298487936540 Long DBT CORP US N 2 2032-02-12 Fixed 4.90000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457DD7 5155000.00000000 PA USD 5150548.18000000 0.313483673836 Long DBT CORP US N 2 2032-10-15 Fixed 4.55000000 N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187BQ1 1546000.00000000 PA USD 1407635.79000000 0.085674538602 Long DBT CORP US N 2 2032-03-01 Fixed 3.40000000 N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BR9 3878000.00000000 PA USD 3759945.02000000 0.228845811572 Long DBT CORP US N 2 2032-06-15 Fixed 3.90000000 N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EH6 7330000.00000000 PA USD 6961415.36000000 0.423700543299 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EW3 6680000.00000000 PA USD 6564059.18000000 0.399515802030 Long DBT CORP US N 2 2032-10-15 Fixed 4.50000000 N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 5226000.00000000 PA USD 5225985.05000000 0.318075073882 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501RAN6 4003000.00000000 PA USD 3808204.42000000 0.231783078340 Long DBT CORP CA N 2 2032-03-16 Fixed 3.70300000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BR2 2558000.00000000 PA USD 2685339.05000000 0.163440845803 Long DBT CORP US N 2 2032-11-01 Fixed 5.75000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BF9 5289000.00000000 PA USD 4874272.30000000 0.296668380623 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BT9 2160000.00000000 PA USD 2193011.45000000 0.133475750946 Long DBT CORP US N 2 2032-04-15 Fixed 5.10000000 N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QBB9 5770000.00000000 PA USD 5729146.92000000 0.348699587241 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QBG8 2520000.00000000 PA USD 2587349.68000000 0.157476807291 Long DBT CORP US N 2 2032-03-15 Fixed 4.95000000 N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFS8 3670000.00000000 PA USD 3684634.29000000 0.224262088928 Long DBT CORP US N 2 2032-09-09 Fixed 4.60000000 N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BX2 3295000.00000000 PA USD 3343927.75000000 0.203525279150 Long DBT CORP US N 2 2032-05-30 Fixed 4.95000000 N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBR5 4655000.00000000 PA USD 4656429.19000000 0.283409547572 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBY0 4915000.00000000 PA USD 4870037.01000000 0.296410603349 Long DBT CORP US N 2 2032-12-04 Fixed 4.45000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RAE8 3213000.00000000 PA USD 3525664.48000000 0.214586528517 Long DBT CORP US N 2 2032-12-15 Fixed 6.50000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112BS1 5253000.00000000 PA USD 4691425.81000000 0.285539586671 Long DBT CORP US N 2 2032-04-15 Fixed 2.70300000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAW7 1850000.00000000 PA USD 1905817.23000000 0.115995922383 Long DBT CORP US N 2 2032-02-15 Fixed 5.30000000 N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AY1 3390000.00000000 PA USD 2886115.54000000 0.175660933744 Long DBT CORP US N 2 2032-10-15 Fixed 1.87500000 N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207BB0 3921000.00000000 PA USD 3556752.28000000 0.216478660658 Long DBT CORP US N 2 2032-03-17 Fixed 3.00000000 N N N N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369AZ8 2785000.00000000 PA USD 2717238.67000000 0.165382388668 Long DBT CORP US N 2 2032-08-08 Fixed 4.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446HD4 4925000.00000000 PA USD 5584406.89000000 0.339890110119 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BW8 2875000.00000000 PA USD 2977396.12000000 0.181216647538 Long DBT CORP US N 2 2032-06-01 Fixed 5.60000000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076CB3 2670000.00000000 PA USD 2708651.62000000 0.164859745275 Long DBT CORP US N 2 2032-08-15 Fixed 5.20000000 N N N N N N NXP BV 724500RKKW4NOJ9YQF60 62954HAJ7 5070000.00000000 PA USD 4501747.01000000 0.273994950063 Long DBT CORP US N 2 2032-02-15 Fixed 2.65000000 N N N N N NXP BV 724500RKKW4NOJ9YQF60 62954HBG2 1735000.00000000 PA USD 1721916.10000000 0.104802938678 Long DBT CORP NL N 2 2032-08-19 Fixed 4.85000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432CT0 2491000.00000000 PA USD 2889735.84000000 0.175881280182 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432MS1 2915000.00000000 PA USD 2802437.87000000 0.170567964512 Long DBT CORP US N 2 2032-11-01 Fixed 4.02300000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NY7 2445000.00000000 PA USD 2202985.81000000 0.134082831767 Long DBT CORP US N 2 2032-04-15 Fixed 2.75000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NZ4 1995000.00000000 PA USD 1939177.80000000 0.118026384711 Long DBT CORP US N 2 2032-12-15 Fixed 4.15000000 N N N N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110DAM6 3240000.00000000 PA USD 3313949.22000000 0.201700661771 Long DBT CORP US N 2 2032-03-17 Fixed 5.50000000 N N N N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639AZ9 4199000.00000000 PA USD 3793685.39000000 0.230899390099 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBZ2 5226000.00000000 PA USD 4615739.54000000 0.280933007110 Long DBT CORP US N 2 2032-01-15 Fixed 2.44000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCJ7 5210000.00000000 PA USD 5258378.77000000 0.320046689718 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDK3 3395000.00000000 PA USD 3480335.85000000 0.211827640537 Long DBT CORP US N 2 2032-03-15 Fixed 5.30000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBA6 3960000.00000000 PA USD 3571250.18000000 0.217361062840 Long DBT CORP JP N 2 2032-01-22 Fixed 2.99900000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CM8 3177000.00000000 PA USD 2910583.16000000 0.177150134338 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AX2 5057000.00000000 PA USD 5417534.37000000 0.329733558078 Long DBT CORP US N 2 2032-11-02 Fixed 6.12500000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAZ1 4305000.00000000 PA USD 4244187.50000000 0.258318812571 Long DBT CORP US N 2 2032-11-05 Fixed 4.30000000 N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346AV7 2847000.00000000 PA USD 2633801.04000000 0.160304029264 Long DBT CORP US N 2 2032-04-01 Fixed 3.12500000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MBF4 2940000.00000000 PA USD 3000731.14000000 0.182636913409 Long DBT CORP CA N 2 2032-03-12 Fixed 5.25000000 N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAL1 4231000.00000000 PA USD 4217291.95000000 0.256681838112 Long DBT CORP US N 2 2032-06-15 Fixed 4.70000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EK7 5125000.00000000 PA USD 5243429.77000000 0.319136831723 Long DBT CORP US N 2 2032-01-01 Fixed 5.37500000 N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233DAT4 2520000.00000000 PA USD 2803431.67000000 0.170628451292 Long DBT CORP US N 2 2032-05-01 Fixed 7.00000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCF9 1940000.00000000 PA USD 1883877.23000000 0.114660563201 Long DBT CORP US N 2 2032-06-01 Fixed 4.15000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCK8 3580000.00000000 PA USD 3537655.10000000 0.215316327264 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235PAM0 1555000.00000000 PA USD 1517692.80000000 0.092373063618 Long DBT CORP US N 2 2032-09-01 Fixed 4.25000000 N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BG7 3694000.00000000 PA USD 3899215.20000000 0.237322370990 Long DBT CORP US N 2 2032-11-15 Fixed 6.10000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680DB6 3955000.00000000 PA USD 3925581.26000000 0.238927118497 Long DBT CORP US N 2 2032-10-15 Fixed 4.95000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 11248000.00000000 PA USD 11538352.62000000 0.702271883095 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCZ6 6480000.00000000 PA USD 6378178.29000000 0.388202321939 Long DBT CORP US N 2 2032-02-03 Fixed 5.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 15125000.00000000 PA USD 14379369.37000000 0.875187917873 Long DBT CORP US N 2 2032-09-26 Fixed 4.80000000 N N N N N N ORIX Corp. 35380016EMHNBOVYE123 686330AP6 2061000.00000000 PA USD 1970716.24000000 0.119945944667 Long DBT CORP JP N 2 2032-04-13 Fixed 4.00000000 N N N N N N ORIX Corp. 35380016EMHNBOVYE123 686330AR2 2096000.00000000 PA USD 2132329.10000000 0.129782372038 Long DBT CORP JP N 2 2032-09-13 Fixed 5.20000000 N N N N N Pacific Gas & Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KC0 2109000.00000000 PA USD 2041133.60000000 0.124231836565 Long DBT CORP US N 2 2032-03-01 Fixed 4.40000000 N N N N N N Pacific Gas & Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KG1 2869000.00000000 PA USD 2978480.30000000 0.181282635219 Long DBT CORP US N 2 2032-06-15 Fixed 5.90000000 N N N N N Pacific Gas & Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KY2 4520000.00000000 PA USD 4506244.79000000 0.274268703564 Long DBT CORP US N 2 2032-10-15 Fixed 5.05000000 N N N N N N Paychex, Inc. 529900K900DW6SUBM174 704326AB3 7580000.00000000 PA USD 7645387.62000000 0.465329925138 Long DBT CORP US N 2 2032-04-15 Fixed 5.35000000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAL7 5105000.00000000 PA USD 5004533.98000000 0.304596645456 Long DBT CORP US N 2 2032-06-01 Fixed 4.40000000 N N N N N PeaceHealth Obligated Group PLDU35L52IYZUL5SMS69 70462GAF5 1500000.00000000 PA USD 1495599.85000000 0.091028395266 Long DBT CORP US N 2 2032-11-15 Fixed 4.85500000 N N N N N N Pentair Finance SARL 549300H2U8U8TZPV3T89 709629AS8 2040000.00000000 PA USD 2130757.05000000 0.129686690570 Long DBT CORP LU N 2 2032-07-15 Fixed 5.90000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FM5 6342000.00000000 PA USD 6154314.01000000 0.374577015567 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GJ1 4430000.00000000 PA USD 4454693.45000000 0.271131075706 Long DBT CORP US N 2 2032-07-23 Fixed 4.65000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081FE8 6520000.00000000 PA USD 6457188.03000000 0.393011181636 Long DBT CORP US N 2 2032-11-15 Fixed 4.50000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172CX5 7639000.00000000 PA USD 8035201.12000000 0.489055587693 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172DZ9 4425000.00000000 PA USD 4297376.71000000 0.261556127975 Long DBT CORP US N 2 2032-10-29 Fixed 4.25000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I LP 549300WUPIVS6ZE0ZI51 71845JAD0 1845000.00000000 PA USD 1873205.80000000 0.114011055816 Long DBT CORP US N 2 2032-08-15 Fixed 5.25000000 N N N N N N Piedmont Healthcare, Inc. 254900D1I6W7J0DSAY11 72014TAC3 1680000.00000000 PA USD 1460883.69000000 0.088915426122 Long DBT CORP US N 2 2032-01-01 Fixed 2.04400000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AF7 1500000.00000000 PA USD 1272330.13000000 0.077439276276 Long DBT CORP US N 2 2032-04-01 Fixed 2.75000000 N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147KAH1 4537000.00000000 PA USD 4144552.44000000 0.252254610556 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FW4 3920000.00000000 PA USD 3556793.75000000 0.216481184693 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718GP8 4160000.00000000 PA USD 4093449.49000000 0.249144273569 Long DBT CORP US N 2 2032-11-03 Fixed 4.10000000 N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AL7 2121000.00000000 PA USD 2306905.25000000 0.140407798876 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AZ6 2502000.00000000 PA USD 2289918.64000000 0.139373923506 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCB5 2509000.00000000 PA USD 2207830.70000000 0.134377711819 Long DBT CORP US N 2 2032-01-15 Fixed 2.25000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AG7 2155000.00000000 PA USD 2205771.81000000 0.134252399255 Long DBT CORP US N 2 2032-10-01 Fixed 5.36900000 N N N N N N Prudential Funding Asia plc 2549005TNASWKLR0XC37 744330AB7 1830000.00000000 PA USD 1727226.22000000 0.105126134553 Long DBT CORP GB N 2 2032-03-24 Fixed 3.62500000 N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448CW9 1532000.00000000 PA USD 1483666.00000000 0.090302051776 Long DBT CORP US N 2 2032-06-01 Fixed 4.10000000 N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCJ3 2583000.00000000 PA USD 2375919.24000000 0.144608275869 Long DBT CORP US N 2 2032-03-15 Fixed 3.10000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCK0 2079000.00000000 PA USD 2102282.95000000 0.127953639026 Long DBT CORP US N 2 2032-12-15 Fixed 4.90000000 N N N N N Puget Energy, Inc. SYBSJ96YIDMIUY7WDR33 745310AN2 2266000.00000000 PA USD 2163719.31000000 0.131692910103 Long DBT CORP US N 2 2032-03-15 Fixed 4.22400000 N N N N N N PulteGroup, Inc. N/A 745867AM3 1583000.00000000 PA USD 1821725.81000000 0.110877770614 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525BP7 5925000.00000000 PA USD 5027992.29000000 0.306024415267 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525BQ5 2360000.00000000 PA USD 2322425.89000000 0.141352449247 Long DBT CORP US N 2 2032-05-20 Fixed 4.25000000 N N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525BV4 2210000.00000000 PA USD 2227583.10000000 0.135579924613 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762EAH5 2458000.00000000 PA USD 2155932.81000000 0.131218991494 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N RELX Capital, Inc. 2R15C3RTKJN1RCBOV146 74949LAE2 2533000.00000000 PA USD 2534935.32000000 0.154286652465 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685AY9 1569000.00000000 PA USD 1414123.10000000 0.086069383132 Long DBT CORP US N 2 2032-01-15 Fixed 2.95000000 N N N N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212AD3 2560000.00000000 PA USD 2602678.98000000 0.158409811917 Long DBT CORP US N 2 2032-06-15 Fixed 5.00000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECN9 5118000.00000000 PA USD 4523180.62000000 0.275299488254 Long DBT CORP US N 2 2032-03-15 Fixed 2.37500000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BL7 3739000.00000000 PA USD 3319681.67000000 0.202049562398 Long DBT CORP US N 2 2032-12-15 Fixed 2.85000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BP8 3668000.00000000 PA USD 3823977.00000000 0.232743062822 Long DBT CORP US N 2 2032-10-13 Fixed 5.62500000 N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109CE2 1803000.00000000 PA USD 1609449.58000000 0.097957760914 Long DBT CORP US N 2 2032-02-15 Fixed 2.70000000 N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RBD4 2280000.00000000 PA USD 2301636.64000000 0.140087129472 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AZ3 3968000.00000000 PA USD 3401654.10000000 0.207038743668 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N Rio Tinto Finance USA plc 2138006TSNBEUA761G16 76720AAT3 6280000.00000000 PA USD 6390908.92000000 0.388977160756 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109CH2 9935000.00000000 PA USD 9282519.87000000 0.564972567892 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AH9 2595000.00000000 PA USD 2568556.92000000 0.156333002158 Long DBT CORP US N 2 2032-02-15 Fixed 4.75000000 N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZQ0 5138000.00000000 PA USD 4948978.89000000 0.301215332807 Long DBT CORP CA N 2 2032-05-04 Fixed 3.87500000 N N N N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409VBK9 7491000.00000000 PA USD 6843573.22000000 0.416528183059 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N Safehold GL Holdings LLC 54930012UY5Z4Q8NL108 78646UAB5 1673000.00000000 PA USD 1497482.36000000 0.091142972614 Long DBT CORP US N 2 2032-01-15 Fixed 2.85000000 N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 797440CB8 2579000.00000000 PA USD 2350421.97000000 0.143056406516 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N BlackRock Funds III 549300JDHS1T46VWOG19 066922519 155715454.41800000 NS USD 155762169.05000000 9.480330110915 Long STIV RF US N 1 N N Sanofi SA 549300E9PC51EN656011 801060AJ3 5520000.00000000 PA USD 5415030.79000000 0.329581179840 Long DBT CORP FR N 2 2032-11-03 Fixed 4.20000000 N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CA1 5578000.00000000 PA USD 5062407.75000000 0.308119082565 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BN5 2694000.00000000 PA USD 2351410.11000000 0.143116548805 Long DBT CORP US N 2 2032-03-15 Fixed 2.20000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DQ7 3414000.00000000 PA USD 2993919.42000000 0.182222323945 Long DBT CORP US N 2 2032-01-15 Fixed 2.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DT1 3893000.00000000 PA USD 3481380.52000000 0.211891223476 Long DBT CORP US N 2 2032-02-01 Fixed 2.65000000 N N N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696AU2 2006000.00000000 PA USD 1725549.74000000 0.105024097043 Long DBT CORP US N 2 2032-03-15 Fixed 2.12500000 N N N N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495AP7 2528000.00000000 PA USD 2272577.17000000 0.138318449887 Long DBT CORP US N 2 2032-02-01 Fixed 2.85000000 N N N N N Dominion Energy South Carolina, Inc. 3QRVFYR22IUIEOORTK28 837004BV1 1240000.00000000 PA USD 1358924.31000000 0.082709756374 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400HM8 2510000.00000000 PA USD 2235992.84000000 0.136091776187 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400HT3 3927000.00000000 PA USD 4103373.60000000 0.249748295967 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DL8 2452000.00000000 PA USD 2562644.61000000 0.155973154508 Long DBT CORP US N 2 2032-10-15 Fixed 5.70000000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAF5 2586000.00000000 PA USD 2624236.58000000 0.159721896653 Long DBT CORP US N 2 2032-09-15 Fixed 5.15000000 N N N N N Southwest Gas Corp. OQQR1IQTGBKH0UR88X59 845011AE5 3124000.00000000 PA USD 2982373.55000000 0.181519594523 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 845467AT6 5810000.00000000 PA USD 5695929.72000000 0.346677851005 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N Sprint Capital Corp. 549300L17W0GQBR1PO80 852060AT9 9791000.00000000 PA USD 11645770.11000000 0.708809756001 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AQ4 2681000.00000000 PA USD 2420062.50000000 0.147295017326 Long DBT CORP US N 2 2032-05-15 Fixed 3.00000000 N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BC2 5204000.00000000 PA USD 4761124.37000000 0.289781729427 Long DBT CORP US N 2 2032-02-14 Fixed 3.00000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDT4 2990000.00000000 PA USD 3075243.65000000 0.187172053081 Long DBT CORP JP N 2 2032-01-15 Fixed 5.45400000 N N N N N N Sun Communities Operating LP 549300PUNBPJCGT6X741 866677AH0 2972000.00000000 PA USD 2851912.52000000 0.173579196424 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N Suncor Energy, Inc. 894500XO86FKXQGPYV71 867229AC0 2274000.00000000 PA USD 2521167.38000000 0.153448678668 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAP8 2575000.00000000 PA USD 2634309.82000000 0.160334995720 Long DBT CORP US N 2 2032-08-15 Fixed 5.21300000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAK8 5048000.00000000 PA USD 4494191.24000000 0.273535074637 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607AD9 7605000.00000000 PA USD 7685614.86000000 0.467778321414 Long DBT CORP US N 2 2032-04-01 Fixed 5.00000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACQ6 5275000.00000000 PA USD 4694308.43000000 0.285715034852 Long DBT CORP US N 2 2032-03-15 Fixed 2.70000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADS1 6030000.00000000 PA USD 6106189.63000000 0.371647966674 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N TSMC Arizona Corp. 2549005GOBWLCSY63Q97 872898AH4 4240000.00000000 PA USD 4201963.38000000 0.255748877916 Long DBT CORP US N 2 2032-04-22 Fixed 4.25000000 N N N N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054AH2 2569000.00000000 PA USD 2449608.54000000 0.149093311574 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030AA5 1977000.00000000 PA USD 1781366.88000000 0.108421359140 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N Targa Resources Partners LP 6OQWTZ1SPC04IFT4T704 87612BBU5 5024000.00000000 PA USD 4776404.25000000 0.290711726148 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EAK2 1807000.00000000 PA USD 1974147.91000000 0.120154810302 Long DBT CORP US N 2 2032-11-01 Fixed 6.35000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBP0 4725000.00000000 PA USD 4748773.80000000 0.289030022634 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N TELUS Corp. 894500TX134IMF6NW757 87971MBW2 4672000.00000000 PA USD 4254785.65000000 0.258963859833 Long DBT CORP CA N 2 2032-05-13 Fixed 3.40000000 N N N N N N Texas Eastern Transmission LP 549300SIOULUXXIDGA69 882389CC1 2227000.00000000 PA USD 2473095.98000000 0.150522854357 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508BP8 2188000.00000000 PA USD 2087820.52000000 0.127073395694 Long DBT CORP US N 2 2032-08-16 Fixed 3.65000000 N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556CU4 2931000.00000000 PA USD 2974243.04000000 0.181024738043 Long DBT CORP US N 2 2032-11-21 Fixed 4.95000000 N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556DD1 4180000.00000000 PA USD 4132221.14000000 0.251504076615 Long DBT CORP US N 2 2032-10-07 Fixed 4.47300000 N N N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389AL8 1745000.00000000 PA USD 1655924.89000000 0.100786440583 Long DBT CORP US N 2 2032-04-01 Fixed 4.12500000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114TZQ8 2984000.00000000 PA USD 2644233.45000000 0.160938988903 Long DBT CORP CA N 2 2032-01-12 Fixed 2.45000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114TZV7 7627000.00000000 PA USD 7032059.96000000 0.428000265964 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2E1 10193000.00000000 PA USD 10037839.98000000 0.610944475101 Long DBT CORP CA N 2 2032-06-08 Fixed 4.45600000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A3G5 3550000.00000000 PA USD 3642500.63000000 0.221697660043 Long DBT CORP CA N 2 2032-01-30 Fixed 5.29800000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TJW6 1934000.00000000 PA USD 1720302.25000000 0.104704713089 Long DBT CORP US N 2 2032-01-13 Fixed 2.40000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TNT8 3920000.00000000 PA USD 3900177.33000000 0.237380930202 Long DBT CORP US N 2 2032-09-03 Fixed 4.65000000 N N N N N N Triton Container International Ltd. 549300O4LZFLCX53XZ54 89681LAA0 3167000.00000000 PA USD 2830770.89000000 0.172292429344 Long DBT CORP BM N 2 2032-03-15 Fixed 3.25000000 N N N N N Tucson Electric Power Co. YLF139GXSRKPBBTNZL03 898813AU4 1753000.00000000 PA USD 1608105.00000000 0.097875924211 Long DBT CORP US N 2 2032-05-15 Fixed 3.25000000 N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AY3 3088000.00000000 PA USD 2748905.31000000 0.167309751407 Long DBT CORP LU N 2 2032-02-04 Fixed 2.50000000 N N N N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 90265EAT7 2235000.00000000 PA USD 1896350.96000000 0.115419766022 Long DBT CORP US N 2 2032-08-01 Fixed 2.10000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AH0 4950000.00000000 PA USD 5344163.89000000 0.325267927077 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548CT7 2551000.00000000 PA USD 2236401.15000000 0.136116627623 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FX1 6536000.00000000 PA USD 5957739.75000000 0.362612692731 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N United Airlines Pass-Through Trust N/A 90932JAA0 2475662.47620000 PA USD 2264410.05000000 0.137821365171 Long DBT CORP US N 2 2032-05-01 Fixed 2.70000000 N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PEJ7 7987000.00000000 PA USD 7790028.24000000 0.474133351756 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PFH0 7295000.00000000 PA USD 7391846.53000000 0.449898365315 Long DBT CORP US N 2 2032-01-15 Fixed 4.95000000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903BA7 2801000.00000000 PA USD 2454009.62000000 0.149361179513 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YAE0 3752000.00000000 PA USD 4259060.76000000 0.259224060717 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GBB2 2735000.00000000 PA USD 2766776.71000000 0.168397478758 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAQ5 2525000.00000000 PA USD 2557453.65000000 0.155657211203 Long DBT CORP US N 2 2032-06-01 Fixed 5.25000000 N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGN8 23383000.00000000 PA USD 20448055.27000000 1.244553252360 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AD5 7329000.00000000 PA USD 7264774.89000000 0.442164259516 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N Virginia Electric & Power Co. CQKUMNNZVDJLRYV2PT43 927804GG3 3319000.00000000 PA USD 2934316.64000000 0.178594652134 Long DBT CORP US N 2 2032-03-30 Fixed 2.40000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WAB6 2553000.00000000 PA USD 2733924.74000000 0.166397971931 Long DBT CORP GB N 2 2032-11-30 Fixed 6.25000000 N N N N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936UAJ8 1699000.00000000 PA USD 1489224.83000000 0.090640385171 Long DBT CORP US N 2 2032-02-01 Fixed 2.45000000 N N N N N N WRKCo, Inc. 549300JEB576INN13W07 92940PAF1 2635000.00000000 PA USD 2527196.68000000 0.153815646814 Long DBT CORP US N 2 2032-06-01 Fixed 4.20000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EY5 6205000.00000000 PA USD 6169813.11000000 0.375520354924 Long DBT CORP US N 2 2032-09-09 Fixed 4.15000000 N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106BAC5 3369000.00000000 PA USD 2957187.89000000 0.179986691044 Long DBT CORP CA N 2 2032-01-15 Fixed 2.20000000 N N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106BAE1 2355000.00000000 PA USD 2174005.76000000 0.132318986012 Long DBT CORP CA N 2 2032-06-01 Fixed 3.20000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBS7 4968000.00000000 PA USD 4869328.12000000 0.296367457371 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LCD9 3710000.00000000 PA USD 3751717.56000000 0.228345054313 Long DBT CORP US N 2 2032-03-15 Fixed 4.80000000 N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAP9 2486000.00000000 PA USD 2241869.80000000 0.136449472290 Long DBT CORP US N 2 2032-01-15 Fixed 2.75000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAR5 3035000.00000000 PA USD 2890319.73000000 0.175916818144 Long DBT CORP US N 2 2032-06-15 Fixed 3.85000000 N N N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166BR4 3368000.00000000 PA USD 3764549.53000000 0.229126061103 Long DBT CORP US N 2 2032-03-15 Fixed 7.37500000 N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457BM1 1988000.00000000 PA USD 2366274.87000000 0.144021279605 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457BZ2 5396000.00000000 PA USD 5335729.02000000 0.324754545988 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N Wisconsin Electric Power Co. AENKIFMULUAWOUU8Q584 976656CN6 2346000.00000000 PA USD 2369459.37000000 0.144215101452 Long DBT CORP US N 2 2032-09-30 Fixed 4.75000000 N N N N N Wisconsin Power & Light Co. JWBYHVQVMY66CVCOSO49 976826BQ9 3145000.00000000 PA USD 3000223.98000000 0.182606045553 Long DBT CORP US N 2 2032-09-01 Fixed 3.95000000 N N N N N N Woodside Finance Ltd. 254900AIZKU6TGRRNZ98 980236AU7 2285000.00000000 PA USD 2371530.78000000 0.144341176036 Long DBT CORP AU N 2 2032-05-19 Fixed 5.70000000 N N N N N Workday, Inc. 549300J0DYC0N31V7G13 98138HAJ0 6358000.00000000 PA USD 5919550.81000000 0.360288355827 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98388MAD9 3512000.00000000 PA USD 3456165.12000000 0.210356509897 Long DBT CORP US N 2 2032-06-01 Fixed 4.60000000 N N N N N N Yale University 9SFB6DIM0FRWV0EV8S84 98459LAD5 1865000.00000000 PA USD 1891277.70000000 0.115110986427 Long DBT CORP US N 2 2032-04-15 Fixed 4.70100000 N N N N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978VAV5 3800000.00000000 PA USD 3969762.88000000 0.241616194702 Long DBT CORP US N 2 2032-11-16 Fixed 5.60000000 N N N N N 2026-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer