0001752724-23-143826.txt : 20230626
0001752724-23-143826.hdr.sgml : 20230626
20230626152526
ACCESSION NUMBER: 0001752724-23-143826
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLEXSHARES TRUST
CENTRAL INDEX KEY: 0001491978
IRS NUMBER: 272560399
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22555
FILM NUMBER: 231042063
BUSINESS ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: (855) 353-9383
MAIL ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: FlexShares Trust
DATE OF NAME CHANGE: 20110414
FORMER COMPANY:
FORMER CONFORMED NAME: NT ETF Trust
DATE OF NAME CHANGE: 20100513
0001491978
S000073362
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
C000230181
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001491978
XXXXXXXX
S000073362
C000230181
FlexShares Trust
811-22555
0001491978
5493007FU2RQX77I4604
50 South LaSalle Street
Chicago
60603
855-353-9383
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
S000073362
549300O6OIB1MH003G37
2023-10-31
2023-04-30
N
37240036.13
5913.99
37234122.14
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
1136653.70000000
USD
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HJB7
75000.00000000
PA
USD
78216.74000000
0.210067366986
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320AV8
20000.00000000
PA
USD
16484.35000000
0.044272159655
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.50000000
N
N
N
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408HB2
75000.00000000
PA
USD
73423.74000000
0.197194765929
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
3.40000000
N
N
N
N
N
N
Transcanada Trust
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAG3
265000.00000000
PA
USD
224068.00000000
0.601781342279
Long
DBT
CORP
CA
N
2
2082-03-07
Variable
5.60000160
N
N
N
N
N
N
Novartis Capital Corp.
5493002KF87V5RSRQS84
Novartis Capital Corp.
66989HAQ1
75000.00000000
PA
USD
69676.79000000
0.187131550296
Long
DBT
CORP
US
N
2
2027-02-14
Fixed
2.00000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HRY8
150000.00000000
PA
USD
143981.87000000
0.386693338595
Long
DBT
CORP
US
N
2
2028-02-01
Variable
3.78200160
N
N
N
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636QAU8
50000.00000000
PA
USD
42466.33000000
0.114052185359
Long
DBT
CORP
US
N
2
2031-11-18
Fixed
2.00000000
N
N
N
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166CA0
75000.00000000
PA
USD
66502.06000000
0.178605150807
Long
DBT
CORP
US
N
2
2033-03-09
Fixed
3.37500000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAC1
50000.00000000
PA
USD
37821.10000000
0.101576451454
Long
DBT
CORP
US
N
2
2050-05-19
Fixed
4.95000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967ML2
160000.00000000
PA
USD
137147.48000000
0.368338158972
Long
DBT
CORP
US
N
2
2031-01-29
Variable
2.66600160
N
N
N
N
N
N
Kenvue, Inc.
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177JAG7
50000.00000000
PA
USD
51850.48000000
0.139255277202
Long
DBT
CORP
US
Y
2
2030-03-22
Fixed
5.00000000
N
N
N
N
N
N
Mylan, Inc.
30ZMPDNA1RHIBH89C294
Mylan, Inc.
628530BJ5
55000.00000000
PA
USD
42306.33000000
0.113622471992
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
5.20000000
N
N
N
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079KAD9
15000.00000000
PA
USD
12411.55000000
0.033333805892
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.10000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816CF4
75000.00000000
PA
USD
71915.75000000
0.193144744300
Long
DBT
CORP
US
N
2
2026-05-20
Fixed
3.12500000
N
N
N
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448EL8
75000.00000000
PA
USD
68915.20000000
0.185086141525
Long
DBT
CORP
US
N
2
2029-07-29
Fixed
2.62500000
N
N
N
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056AZ0
50000.00000000
PA
USD
45931.72000000
0.123359212894
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.90000000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280DC0
200000.00000000
PA
USD
183944.41000000
0.494021073756
Long
DBT
CORP
GB
N
2
2033-03-29
Variable
4.76200080
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833EE6
130000.00000000
PA
USD
97522.48000000
0.261916957873
Long
DBT
CORP
US
N
2
2041-02-08
Fixed
2.37500000
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VFT6
240000.00000000
PA
USD
170325.90000000
0.457445725078
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.65000000
N
N
N
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142EZ2
25000.00000000
PA
USD
24751.03000000
0.066474052770
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
4.50000000
N
N
N
N
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556VAE6
14000.00000000
PA
USD
9668.17000000
0.025965886784
Long
DBT
CORP
US
N
2
2040-06-22
Fixed
3.85000000
N
N
N
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769AG1
100000.00000000
PA
USD
89260.68000000
0.239728171015
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.85000000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CM9
200000.00000000
PA
USD
178197.75000000
0.478587219889
Long
DBT
CORP
GB
N
2
2027-05-24
Variable
1.58900040
N
N
N
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
28622HAC5
31000.00000000
PA
USD
30805.75000000
0.082735266012
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.12500000
N
N
N
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540RAY8
75000.00000000
PA
USD
64733.21000000
0.173854535247
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.70000000
N
N
N
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021AT3
75000.00000000
PA
USD
62091.13000000
0.166758678414
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.50000000
N
N
N
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NAS4
75000.00000000
PA
USD
66371.14000000
0.178253537844
Long
DBT
CORP
CA
N
2
2077-07-15
Variable
5.50000080
N
N
N
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBY5
160000.00000000
PA
USD
157951.80000000
0.424212498970
Long
DBT
CORP
GB
N
2
2053-02-10
Fixed
5.62500000
N
N
N
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865BE9
50000.00000000
PA
USD
51146.39000000
0.137364296673
Long
DBT
CORP
US
N
2
2030-03-24
Fixed
4.80000000
N
N
N
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448CAR5
75000.00000000
PA
USD
58397.40000000
0.156838396190
Long
DBT
CORP
US
N
2
2040-04-05
Fixed
3.37700000
N
N
N
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247XAR2
25000.00000000
PA
USD
20979.21000000
0.056344043566
Long
DBT
CORP
US
N
2
2031-01-28
Fixed
1.90000000
N
N
N
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162CF5
170000.00000000
PA
USD
154628.40000000
0.415286815192
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
4.66300000
N
N
N
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp.
35137LAH8
75000.00000000
PA
USD
73670.63000000
0.197857840512
Long
DBT
CORP
US
N
2
2029-01-25
Fixed
4.70900000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BF8
100000.00000000
PA
USD
92974.55000000
0.249702543410
Long
DBT
CORP
NL
N
2
2045-05-11
Fixed
4.37500000
N
N
N
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
74432QCF0
20000.00000000
PA
USD
15436.70000000
0.041458477097
Long
DBT
CORP
US
N
2
2051-03-13
Fixed
3.70000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GYJ7
25000.00000000
PA
USD
20422.69000000
0.054849393046
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.38299840
N
N
N
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Series II
571903BH5
5000.00000000
PA
USD
4057.52000000
0.010897316135
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
2.75000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZX5
15000.00000000
PA
USD
15101.96000000
0.040559463019
Long
DBT
CORP
CA
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822CK8
200000.00000000
PA
USD
200088.57000000
0.537379582222
Long
DBT
CORP
JP
N
2
2033-07-20
Variable
5.13299880
N
N
N
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353AG3
30000.00000000
PA
USD
27424.63000000
0.073654563136
Long
DBT
CORP
GB
N
2
2042-09-18
Fixed
4.00000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFA8
200000.00000000
PA
USD
200979.51000000
0.539772387393
Long
DBT
CORP
US
N
2
2029-02-01
Variable
5.12300160
N
N
N
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752AX1
21000.00000000
PA
USD
23423.33000000
0.062908237535
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
6.10000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742AG6
40000.00000000
PA
USD
32931.33000000
0.088443954381
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
4.30000000
N
N
N
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429BJ7
25000.00000000
PA
USD
21522.61000000
0.057803457589
Long
DBT
CORP
US
N
2
2030-04-24
Fixed
2.37500000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833DX5
420000.00000000
PA
USD
387648.04000000
1.041109653512
Long
DBT
CORP
US
N
2
2025-08-20
Fixed
0.55000000
N
N
N
N
N
N
Manulife Financial Corp.
5493007GBX87QOZACS27
Manulife Financial Corp.
56501RAE6
75000.00000000
PA
USD
70876.01000000
0.190352305698
Long
DBT
CORP
CA
N
2
2032-02-24
Variable
4.06100160
N
N
N
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956PAV4
75000.00000000
PA
USD
63441.90000000
0.170386452946
Long
DBT
CORP
US
N
2
2031-11-24
Fixed
2.60000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GXJ8
200000.00000000
PA
USD
194300.52000000
0.521834566877
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.50000000
N
N
N
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752AN3
75000.00000000
PA
USD
64486.34000000
0.173191514379
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.25000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456BAT8
15000.00000000
PA
USD
10538.54000000
0.028303446930
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.60000000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NDW8
90000.00000000
PA
USD
58274.62000000
0.156508644895
Long
DBT
CORP
US
N
2
2063-11-01
Fixed
2.98700000
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YCA5
80000.00000000
PA
USD
70765.66000000
0.190055937760
Long
DBT
CORP
US
N
2
2039-11-21
Fixed
4.05000000
N
N
N
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523AH3
60000.00000000
PA
USD
59591.48000000
0.160045347050
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.37500000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
Suzano Austria GmbH, Series DM3N
86964WAK8
75000.00000000
PA
USD
59630.63000000
0.160150492539
Long
DBT
CORP
AT
N
2
2032-01-15
Fixed
3.12500000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBF0
50000.00000000
PA
USD
35960.67000000
0.096579878705
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
2.45000000
N
N
N
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204BC1
40000.00000000
PA
USD
33901.46000000
0.091049440812
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
2.95000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKB4
35000.00000000
PA
USD
23882.45000000
0.064141300042
Long
DBT
CORP
US
N
2
2052-07-21
Variable
2.97200160
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200KK6
175000.00000000
PA
USD
129755.06000000
0.348484273409
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.85000000
N
N
N
N
N
N
GlaxoSmithKline Capital plc
549300U0LV41VX7LEP38
GlaxoSmithKline Capital plc
377373AH8
50000.00000000
PA
USD
47753.71000000
0.128252547006
Long
DBT
CORP
GB
N
2
2029-06-01
Fixed
3.37500000
N
N
N
N
N
N
Plains All American Pipeline LP
N/A
Plains All American Pipeline LP
72650RBL5
120000.00000000
PA
USD
117828.23000000
0.316452284162
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.50000000
N
N
N
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871RAH3
20000.00000000
PA
USD
16841.91000000
0.045232461602
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.20000000
N
N
N
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216CV0
50000.00000000
PA
USD
42445.44000000
0.113996080907
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.65000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650DU1
100000.00000000
PA
USD
102140.60000000
0.274319882219
Long
DBT
CORP
US
N
2
2033-02-21
Fixed
5.25000000
N
N
N
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408HQ9
50000.00000000
PA
USD
43961.02000000
0.118066487064
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650CX6
150000.00000000
PA
USD
148163.34000000
0.397923548305
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.30000000
N
N
N
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YAX3
75000.00000000
PA
USD
72451.47000000
0.194583532082
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.40000000
N
N
N
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216BJ9
75000.00000000
PA
USD
73278.60000000
0.196804962191
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.85000000
N
N
N
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502AM3
145000.00000000
PA
USD
109004.43000000
0.292754129102
Long
DBT
CORP
US
N
2
2060-03-15
Variable
3.99999960
N
N
N
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348BJ4
50000.00000000
PA
USD
45223.98000000
0.121458429528
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.95000000
N
N
N
N
N
N
Connecticut Light and Power Co. (The)
549300O45IUXEDS1VZ32
Connecticut Light and Power Co. (The), Series A
207597EN1
175000.00000000
PA
USD
147240.75000000
0.395445740459
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.05000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAT6
75000.00000000
PA
USD
68570.95000000
0.184161586359
Long
DBT
CORP
FR
N
2
2030-01-10
Fixed
2.82900000
N
N
N
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103AG3
75000.00000000
PA
USD
73579.52000000
0.197613145606
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
3.85000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAL7
10000.00000000
PA
USD
7864.84000000
0.021122667993
Long
DBT
CORP
US
N
2
2031-08-16
Fixed
2.50000000
N
N
N
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375DB5
10000.00000000
PA
USD
9457.37000000
0.025399739422
Long
DBT
CORP
CA
N
2
2052-08-05
Fixed
4.40000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
25160PAG2
200000.00000000
PA
USD
145740.79000000
0.391417285069
Long
DBT
CORP
DE
N
2
2033-01-07
Variable
3.74199840
N
N
N
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MFT6
10000.00000000
PA
USD
10157.57000000
0.027280272546
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
5.15000000
N
N
N
N
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556VAF3
35000.00000000
PA
USD
22705.26000000
0.060979710800
Long
DBT
CORP
US
N
2
2050-06-22
Fixed
4.00000000
N
N
N
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045VAU4
150000.00000000
PA
USD
158541.49000000
0.425796234442
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
6.80000000
N
N
N
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724PAD1
50000.00000000
PA
USD
44424.74000000
0.119311903831
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.30000000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89115A2E1
115000.00000000
PA
USD
110940.34000000
0.297953419132
Long
DBT
CORP
CA
N
2
2032-06-08
Fixed
4.45600000
N
N
N
N
N
N
Corebridge Financial, Inc.
549300XY1661QCIA7J65
Corebridge Financial, Inc.
21871XAJ8
35000.00000000
PA
USD
28910.12000000
0.077644156323
Long
DBT
CORP
US
Y
2
2042-04-05
Fixed
4.35000000
N
N
N
N
N
N
Chubb INA Holdings, Inc.
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings, Inc.
00440EAW7
20000.00000000
PA
USD
18476.10000000
0.049621419649
Long
DBT
CORP
US
N
2
2045-11-03
Fixed
4.35000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967ME8
100000.00000000
PA
USD
93818.27000000
0.251968529423
Long
DBT
CORP
US
N
2
2030-03-20
Variable
3.98000160
N
N
N
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444UBT2
50000.00000000
PA
USD
35506.82000000
0.095360969882
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
3.40000000
N
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161NBB6
250000.00000000
PA
USD
234518.12000000
0.629847318860
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.75000000
N
N
N
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YBA2
150000.00000000
PA
USD
110678.46000000
0.297250085778
Long
DBT
CORP
US
N
2
2040-06-24
Fixed
2.35000000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175CL6
320000.00000000
PA
USD
255641.45000000
0.686578426741
Long
DBT
CORP
US
N
2
2063-04-01
Fixed
5.50000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GLE7
100000.00000000
PA
USD
99809.26000000
0.268058582460
Long
DBT
CORP
US
N
2
2027-01-20
Variable
5.07999960
N
N
N
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540RAX0
75000.00000000
PA
USD
67809.84000000
0.182117466728
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
1.55000000
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661DM6
50000.00000000
PA
USD
47503.93000000
0.127581710725
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.50000000
N
N
N
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The)
29736RAJ9
75000.00000000
PA
USD
72868.97000000
0.195704815400
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.15000000
N
N
N
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156AW9
20000.00000000
PA
USD
13505.83000000
0.036272723039
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
3.05000000
N
N
N
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142ET6
150000.00000000
PA
USD
127293.73000000
0.341873858396
Long
DBT
CORP
US
N
2
2031-09-22
Fixed
1.80000000
N
N
N
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523CQ1
20000.00000000
PA
USD
14742.60000000
0.039594326796
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.40000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456BAR2
20000.00000000
PA
USD
16265.26000000
0.043683747769
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506AL5
45000.00000000
PA
USD
38975.52000000
0.104676887112
Long
DBT
CORP
US
N
2
2048-09-26
Fixed
5.00000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650DH0
50000.00000000
PA
USD
48397.25000000
0.129980907883
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.62500000
N
N
N
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813CB3
75000.00000000
PA
USD
59042.79000000
0.158571725628
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
1.73000000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280DH9
250000.00000000
PA
USD
247790.82000000
0.665493922666
Long
DBT
CORP
GB
N
2
2033-08-11
Variable
5.40200160
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280DM8
100000.00000000
PA
USD
101651.19000000
0.273005469600
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280DR7
210000.00000000
PA
USD
226054.75000000
0.607117173731
Long
DBT
CORP
GB
N
2
2028-11-03
Variable
7.39000080
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP, Series F
44107TAW6
75000.00000000
PA
USD
73253.31000000
0.196737040622
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
ABB Finance USA, Inc.
5493002Y01YAFV45F528
ABB Finance USA, Inc.
00037BAF9
50000.00000000
PA
USD
49619.77000000
0.133264240293
Long
DBT
CORP
US
N
2
2028-04-03
Fixed
3.80000000
N
N
N
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427AT5
25000.00000000
PA
USD
18934.73000000
0.050853166159
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.10000000
N
N
N
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062XAG8
50000.00000000
PA
USD
34756.07000000
0.093344674192
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BQ2
150000.00000000
PA
USD
147004.85000000
0.394812181813
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
3.75000000
N
N
N
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044DM0
12000.00000000
PA
USD
11875.76000000
0.031894830111
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
5.40000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DL8
30000.00000000
PA
USD
26111.51000000
0.070127905531
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
1.75000000
N
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477BG7
95000.00000000
PA
USD
82687.47000000
0.222074444750
Long
DBT
CORP
US
N
2
2030-01-24
Fixed
2.40000000
N
N
N
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444UBE5
75000.00000000
PA
USD
67363.24000000
0.180918029292
Long
DBT
CORP
US
N
2
2029-11-18
Fixed
3.20000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HJY7
150000.00000000
PA
USD
147427.29000000
0.395946732531
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
3.87500000
N
N
N
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162DH0
40000.00000000
PA
USD
38853.24000000
0.104348478672
Long
DBT
CORP
US
N
2
2029-08-18
Fixed
4.05000000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAV1
50000.00000000
PA
USD
36073.94000000
0.096884088912
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.70000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468V4
40000.00000000
PA
USD
35774.18000000
0.096079020919
Long
DBT
CORP
US
N
2
2026-12-10
Variable
0.98499960
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PCB0
150000.00000000
PA
USD
135906.93000000
0.365006403236
Long
DBT
CORP
US
N
2
2027-04-22
Variable
1.57799880
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAB3
75000.00000000
PA
USD
69673.30000000
0.187122177174
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.95000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC, Series J
293791AT6
50000.00000000
PA
USD
51221.61000000
0.137566315669
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.75000000
N
N
N
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081EZ2
50000.00000000
PA
USD
37840.74000000
0.101629198770
Long
DBT
CORP
US
N
2
2040-05-28
Fixed
2.55000000
N
N
N
N
N
N
American Water Capital Corp.
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp.
03040WAY1
150000.00000000
PA
USD
127901.62000000
0.343506473763
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.30000000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NDA6
100000.00000000
PA
USD
89526.25000000
0.240441414634
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.65000000
N
N
N
N
N
N
OWL Rock Core Income Corp.
5493003I42XBWPE05N35
OWL Rock Core Income Corp.
69120VAL5
50000.00000000
PA
USD
48622.94000000
0.130587045444
Long
DBT
CORP
US
N
2
2025-03-21
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth Edison Co.
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co.
202795JS0
50000.00000000
PA
USD
35766.40000000
0.096058126106
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.00000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AW6
75000.00000000
PA
USD
84805.90000000
0.227763930303
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.95000000
N
N
N
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334CP7
10000.00000000
PA
USD
7251.22000000
0.019474663516
Long
DBT
CORP
US
N
2
2051-02-01
Fixed
3.00000000
N
N
N
N
N
N
Cheniere Corpus Christi Holdings LLC
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAJ4
25000.00000000
PA
USD
23395.65000000
0.062833897122
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.70000000
N
N
N
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466LAL8
75000.00000000
PA
USD
53249.76000000
0.143013335455
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
2.90000000
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VGP3
230000.00000000
PA
USD
184564.86000000
0.495687421623
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.87500000
N
N
N
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
428236BR3
50000.00000000
PA
USD
50706.65000000
0.136183283197
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
6.00000000
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661DR5
75000.00000000
PA
USD
71531.07000000
0.192111605937
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.65000000
N
N
N
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080AP1
50000.00000000
PA
USD
38533.31000000
0.103489239937
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.95000000
N
N
N
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313747BB2
70000.00000000
PA
USD
63350.35000000
0.170140576328
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.25000000
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661EF0
40000.00000000
PA
USD
32856.77000000
0.088243707952
Long
DBT
CORP
US
N
2
2062-04-01
Fixed
4.45000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468Y8
60000.00000000
PA
USD
40007.77000000
0.107449209758
Long
DBT
CORP
US
N
2
2052-01-25
Variable
2.80199880
N
N
N
N
N
N
Dell International LLC
N/A
Dell International LLC
24703DBE0
50000.00000000
PA
USD
35493.05000000
0.095323987675
Long
DBT
CORP
US
Y
2
2041-12-15
Fixed
3.37500000
N
N
N
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369AY1
50000.00000000
PA
USD
40015.93000000
0.107471125140
Long
DBT
CORP
US
N
2
2052-02-25
Fixed
3.75000000
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VGN8
100000.00000000
PA
USD
82093.87000000
0.220480208157
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.35500000
N
N
N
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913YBC3
75000.00000000
PA
USD
63353.94000000
0.170150218022
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.80000000
N
N
N
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NAM7
20000.00000000
PA
USD
19469.12000000
0.052288381949
Long
DBT
CORP
CA
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428XBQ8
150000.00000000
PA
USD
122207.97000000
0.328214989306
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.05000000
N
N
N
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216BL4
15000.00000000
PA
USD
13436.79000000
0.036087301721
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.92000000
N
N
N
N
N
N
Southern California Gas Co.
XY0N0J73VHV5F4CUJV89
Southern California Gas Co.
842434CW0
100000.00000000
PA
USD
94619.03000000
0.254119137398
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.95000000
N
N
N
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834LBB5
50000.00000000
PA
USD
44865.50000000
0.120495656729
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.95000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide, Inc.
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
03523TBU1
17000.00000000
PA
USD
18066.18000000
0.048520494002
Long
DBT
CORP
US
N
2
2039-01-23
Fixed
5.45000000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457BV1
50000.00000000
PA
USD
49544.70000000
0.133062624153
Long
DBT
CORP
US
N
2
2044-06-24
Fixed
5.75000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456BAH4
50000.00000000
PA
USD
47155.98000000
0.126647218437
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.55000000
N
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161NAV3
50000.00000000
PA
USD
43592.39000000
0.117076454323
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.45000000
N
N
N
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752AS2
78000.00000000
PA
USD
60830.15000000
0.163372053653
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.60000000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475BE4
75000.00000000
PA
USD
69410.40000000
0.186416104397
Long
DBT
CORP
US
N
2
2033-06-06
Variable
4.62600000
N
N
N
N
N
N
Bunge Ltd. Finance Corp.
549300QHC068L40NNM71
Bunge Ltd. Finance Corp.
120568BB5
75000.00000000
PA
USD
69332.04000000
0.186205652275
Long
DBT
CORP
US
N
2
2025-08-17
Fixed
1.63000000
N
N
N
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081FA6
50000.00000000
PA
USD
36064.60000000
0.096859004394
Long
DBT
CORP
US
N
2
2050-05-28
Fixed
2.70000000
N
N
N
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427AQ1
75000.00000000
PA
USD
72097.18000000
0.193632012402
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.45000000
N
N
N
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448ET1
200000.00000000
PA
USD
171785.18000000
0.461364925844
Long
DBT
CORP
US
N
2
2040-03-19
Fixed
3.50000000
N
N
N
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903AG4
100000.00000000
PA
USD
97011.64000000
0.260544990520
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
2.87500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YED3
45000.00000000
PA
USD
36323.76000000
0.097555032621
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.23899840
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZT4
75000.00000000
PA
USD
75405.90000000
0.202518269979
Long
DBT
CORP
CA
N
2
2026-01-12
Fixed
4.87500000
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YCY3
20000.00000000
PA
USD
19590.10000000
0.052613298968
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.55000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HLL2
50000.00000000
PA
USD
47673.39000000
0.128036830895
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.95000000
N
N
N
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612EBL9
75000.00000000
PA
USD
72183.49000000
0.193863815906
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.25000000
N
N
N
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079KAJ6
100000.00000000
PA
USD
88233.28000000
0.236968874056
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.80000000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BM1
200000.00000000
PA
USD
181845.58000000
0.488384228091
Long
DBT
CORP
US
N
2
2050-03-25
Fixed
4.75000000
N
N
N
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MFA7
50000.00000000
PA
USD
48390.51000000
0.129962806207
Long
DBT
CORP
US
N
2
2045-12-09
Fixed
4.87500000
N
N
N
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Series HH
571903BG7
50000.00000000
PA
USD
42632.22000000
0.114497717549
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.85000000
N
N
N
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448FR4
100000.00000000
PA
USD
102461.38000000
0.275181403806
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.45000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBQ2
25000.00000000
PA
USD
21360.33000000
0.057367620806
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.65000000
N
N
N
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142EC3
40000.00000000
PA
USD
37458.34000000
0.100602183822
Long
DBT
CORP
US
N
2
2048-06-29
Fixed
4.05000000
N
N
N
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448FE3
120000.00000000
PA
USD
102017.22000000
0.273988519499
Long
DBT
CORP
US
N
2
2031-10-21
Fixed
1.95000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCK9
50000.00000000
PA
USD
56016.39000000
0.150443697287
Long
DBT
CORP
US
N
2
2052-11-09
Fixed
6.90000000
N
N
N
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450YAM5
65000.00000000
PA
USD
62455.17000000
0.167736383753
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.05000000
N
N
N
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844CM8
80000.00000000
PA
USD
70744.40000000
0.189998839596
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
N
Canadian Pacific Railway Co.
54930036474DURYNB481
Canadian Pacific Railway Co.
13645RBD5
75000.00000000
PA
USD
70868.05000000
0.190330927458
Long
DBT
CORP
CA
N
2
2024-12-02
Fixed
1.35000000
N
N
N
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045VAP5
60000.00000000
PA
USD
53735.25000000
0.144317220097
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.15000000
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661CJ4
50000.00000000
PA
USD
51518.06000000
0.138362493968
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
35177PAL1
85000.00000000
PA
USD
107326.79000000
0.288248477019
Long
DBT
CORP
FR
N
2
2031-03-01
Variable
9.00000000
N
N
N
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658CF2
45000.00000000
PA
USD
44063.53000000
0.118341799047
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.87500000
N
N
N
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235PAG3
70000.00000000
PA
USD
62214.05000000
0.167088805709
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
4.50000000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529YAR7
50000.00000000
PA
USD
36291.81000000
0.097469224233
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
4.12500000
N
N
N
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345YAF3
90000.00000000
PA
USD
87039.29000000
0.233762164910
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.12500000
N
N
N
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484AD3
50000.00000000
PA
USD
51160.08000000
0.137401064023
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573AV8
175000.00000000
PA
USD
183395.28000000
0.492546270623
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.85000000
N
N
N
N
N
N
Chubb INA Holdings, Inc.
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings, Inc.
171239AJ5
10000.00000000
PA
USD
6893.69000000
0.018514442140
Long
DBT
CORP
US
N
2
2061-12-15
Fixed
3.05000000
N
N
N
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473PAK1
250000.00000000
PA
USD
229560.25000000
0.616531925036
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.95000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GGM0
40000.00000000
PA
USD
44153.40000000
0.118583163674
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
6.25000000
N
N
N
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079KAF4
75000.00000000
PA
USD
47763.84000000
0.128279753233
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.05000000
N
N
N
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523AK6
100000.00000000
PA
USD
94058.82000000
0.252614576614
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.90000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BH2
95000.00000000
PA
USD
97728.80000000
0.262471073260
Long
DBT
CORP
US
N
2
2046-11-30
Fixed
4.90000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MF5
250000.00000000
PA
USD
244144.96000000
0.655702205310
Long
DBT
CORP
US
N
2
2025-04-24
Variable
3.35199960
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650CY4
40000.00000000
PA
USD
38195.93000000
0.102583135588
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.78000000
N
N
N
N
N
N
Medtronic, Inc.
D56MRZY2INAN94ZONZ37
Medtronic, Inc.
585055AY2
20000.00000000
PA
USD
18273.16000000
0.049076381957
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582AD4
95000.00000000
PA
USD
110616.20000000
0.297082873564
Long
DBT
CORP
NL
N
2
2038-12-15
Fixed
6.37500000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAM2
100000.00000000
PA
USD
89775.39000000
0.241110532061
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.50000000
N
N
N
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752AJ2
150000.00000000
PA
USD
144254.83000000
0.387426429600
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.37500000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBR0
75000.00000000
PA
USD
68989.88000000
0.185286710240
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.75000000
N
N
N
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611AL3
150000.00000000
PA
USD
142022.96000000
0.381432277269
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
0.85000000
N
N
N
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156RBR8
40000.00000000
PA
USD
36024.70000000
0.096751844623
Long
DBT
CORP
US
N
2
2046-05-13
Fixed
4.60000000
N
N
N
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The)
29736RAR1
50000.00000000
PA
USD
42478.82000000
0.114085729858
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.95000000
N
N
N
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348BR6
100000.00000000
PA
USD
99141.98000000
0.266266462862
Long
DBT
CORP
US
N
2
2025-08-08
Fixed
4.25000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAE3
50000.00000000
PA
USD
46691.38000000
0.125399438247
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.90000000
N
N
N
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466LAH7
75000.00000000
PA
USD
66258.06000000
0.177949837922
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
1.50000000
N
N
N
N
N
N
Canadian Pacific Railway Co.
54930036474DURYNB481
Canadian Pacific Railway Co.
13648TAC1
75000.00000000
PA
USD
68515.05000000
0.184011455251
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
2.87500000
N
N
N
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187BL2
15000.00000000
PA
USD
10655.08000000
0.028616439404
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
4.37500000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RBA0
40000.00000000
PA
USD
36645.61000000
0.098419427916
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.70000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BJ7
50000.00000000
PA
USD
40725.49000000
0.109376796495
Long
DBT
CORP
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161NBL4
35000.00000000
PA
USD
36028.88000000
0.096763070885
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.60000000
N
N
N
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636QAM6
140000.00000000
PA
USD
131707.36000000
0.353727582202
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.95000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBP5
35000.00000000
PA
USD
24294.54000000
0.065248053676
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.00000000
N
N
N
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MEZ3
50000.00000000
PA
USD
49973.04000000
0.134213020551
Long
DBT
CORP
US
N
2
2035-12-09
Fixed
4.70000000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918BS2
50000.00000000
PA
USD
46446.16000000
0.124740848798
Long
DBT
CORP
US
N
2
2036-08-08
Fixed
3.45000000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918BR4
90000.00000000
PA
USD
85801.11000000
0.230436774304
Long
DBT
CORP
US
N
2
2026-08-08
Fixed
2.40000000
N
N
N
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
961214EG4
60000.00000000
PA
USD
50894.90000000
0.136688867831
Long
DBT
CORP
AU
N
2
2039-07-24
Fixed
4.42100000
N
N
N
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162CV0
25000.00000000
PA
USD
23758.12000000
0.063807385899
Long
DBT
CORP
US
N
2
2025-02-21
Fixed
1.90000000
N
N
N
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409VBK9
75000.00000000
PA
USD
66600.17000000
0.178868645672
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.90000000
N
N
N
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103AM0
10000.00000000
PA
USD
7892.86000000
0.021197921547
Long
DBT
CORP
US
N
2
2052-03-07
Fixed
3.95000000
N
N
N
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809HAC1
25000.00000000
PA
USD
25444.42000000
0.068336296218
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
6.00000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAR4
35000.00000000
PA
USD
25775.72000000
0.069226071459
Long
DBT
CORP
US
N
2
2031-10-28
Fixed
2.87500000
N
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477BM4
75000.00000000
PA
USD
72183.64000000
0.193864218763
Long
DBT
CORP
US
N
2
2026-03-30
Variable
2.90099880
N
N
N
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081EX7
75000.00000000
PA
USD
69920.48000000
0.187786030612
Long
DBT
CORP
US
N
2
2025-05-28
Fixed
0.80000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAD9
50000.00000000
PA
USD
42578.09000000
0.114352340146
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.62500000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CS6
150000.00000000
PA
USD
141903.25000000
0.381110771099
Long
DBT
CORP
GB
N
2
2025-05-24
Variable
0.97599960
N
N
N
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207AW5
75000.00000000
PA
USD
50111.57000000
0.134585071756
Long
DBT
CORP
US
N
2
2050-09-04
Fixed
2.62500000
N
N
N
N
N
N
Deutsche Telekom International Finance BV
529900ERDFHS6C1M4U58
Deutsche Telekom International Finance BV
25156PAC7
60000.00000000
PA
USD
73272.36000000
0.196788203370
Long
DBT
CORP
NL
N
2
2030-06-15
Fixed
8.75000160
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJS9
150000.00000000
PA
USD
134384.89000000
0.360918647402
Long
DBT
CORP
US
N
2
2027-07-22
Variable
1.73400120
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456BAF8
475000.00000000
PA
USD
469198.85000000
1.260131360787
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.30000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CH3
5000.00000000
PA
USD
3829.84000000
0.010285834014
Long
DBT
CORP
NL
N
2
2050-04-06
Fixed
3.25000000
N
N
N
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612EBK1
220000.00000000
PA
USD
196876.61000000
0.528753193803
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.65000000
N
N
N
N
N
N
Digital Realty Trust LP
CD4SPTZ3YBTHY0C1AH38
Digital Realty Trust LP
25389JAT3
50000.00000000
PA
USD
47616.21000000
0.127883262081
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.45000000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918BY9
200000.00000000
PA
USD
196478.84000000
0.527684899515
Long
DBT
CORP
US
N
2
2027-02-06
Fixed
3.30000000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076AV4
10000.00000000
PA
USD
11218.71000000
0.030130185311
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
5.95000000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co., Series E
842400HR7
30000.00000000
PA
USD
30351.91000000
0.081516384046
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.45000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967KA8
100000.00000000
PA
USD
97713.71000000
0.262430545918
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GFD1
130000.00000000
PA
USD
142270.71000000
0.382097661561
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149YBH0
75000.00000000
PA
USD
73251.27000000
0.196731561777
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.07900000
N
N
N
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457BU1
25000.00000000
PA
USD
22826.80000000
0.061306131816
Long
DBT
CORP
US
N
2
2059-03-15
Fixed
4.15000000
N
N
N
N
N
N
Owl Rock Capital Corp.
2549000BD79OOCPF2L94
Owl Rock Capital Corp.
69121KAF1
50000.00000000
PA
USD
42621.48000000
0.114468873040
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.62500000
N
N
N
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054AZ2
20000.00000000
PA
USD
20038.30000000
0.053817033538
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.60000000
N
N
N
N
N
N
Dell International LLC
N/A
Dell International LLC
24703TAJ5
74000.00000000
PA
USD
86864.72000000
0.233293320770
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.10000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PBE5
60000.00000000
PA
USD
52632.38000000
0.141355232713
Long
DBT
CORP
US
N
2
2030-10-15
Variable
2.73899880
N
N
N
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515BF0
35000.00000000
PA
USD
26489.84000000
0.071143989645
Long
DBT
CORP
US
N
2
2049-08-19
Fixed
3.60000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CT9
10000.00000000
PA
USD
6676.30000000
0.017930595959
Long
DBT
CORP
US
N
2
2060-09-01
Fixed
2.45000000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833BY5
125000.00000000
PA
USD
122349.60000000
0.328595366207
Long
DBT
CORP
US
N
2
2026-02-23
Fixed
3.25000000
N
N
N
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179MAU7
35000.00000000
PA
USD
31338.17000000
0.084165190956
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAU1
50000.00000000
PA
USD
43381.21000000
0.116509286392
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224AE7
80000.00000000
PA
USD
60872.57000000
0.163485981410
Long
DBT
CORP
CA
N
2
2051-03-04
Fixed
3.75000000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175BL7
90000.00000000
PA
USD
73661.36000000
0.197832943994
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
5.37500000
N
N
N
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056AS6
15000.00000000
PA
USD
15184.72000000
0.040781732258
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.35000000
N
N
N
N
N
N
GlaxoSmithKline Capital plc
549300U0LV41VX7LEP38
GlaxoSmithKline Capital plc
377373AG0
220000.00000000
PA
USD
216140.04000000
0.580489152362
Long
DBT
CORP
GB
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833ER7
30000.00000000
PA
USD
26595.48000000
0.071427707896
Long
DBT
CORP
US
N
2
2062-08-08
Fixed
4.10000000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833AL4
150000.00000000
PA
USD
136927.55000000
0.367747491092
Long
DBT
CORP
US
N
2
2043-05-04
Fixed
3.85000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468L6
200000.00000000
PA
USD
172609.91000000
0.463579910252
Long
DBT
CORP
US
N
2
2031-01-22
Variable
2.69899920
N
N
N
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408HK2
75000.00000000
PA
USD
66536.19000000
0.178696814040
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.30000000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918CC6
280000.00000000
PA
USD
198660.73000000
0.533544820133
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.52500000
N
N
N
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620RAL9
20000.00000000
PA
USD
12321.36000000
0.033091581839
Long
DBT
CORP
US
N
2
2051-09-17
Fixed
3.20000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650CZ1
150000.00000000
PA
USD
140028.81000000
0.376076571574
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.05000000
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VGJ7
150000.00000000
PA
USD
127708.43000000
0.342987621729
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55000000
N
N
N
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBS8
25000.00000000
PA
USD
22430.91000000
0.060242886660
Long
DBT
CORP
GB
N
2
2049-06-19
Fixed
4.87500000
N
N
N
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055BJ0
50000.00000000
PA
USD
47136.80000000
0.126595706547
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.60000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GZU1
325000.00000000
PA
USD
318869.86000000
0.856391507770
Long
DBT
CORP
US
N
2
2028-08-23
Variable
4.48200000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKQ1
100000.00000000
PA
USD
95381.34000000
0.256166479879
Long
DBT
CORP
US
N
2
2033-04-27
Variable
4.57099920
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PES7
80000.00000000
PA
USD
90346.55000000
0.242644501353
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.87500000
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VDY7
150000.00000000
PA
USD
148594.88000000
0.399082538971
Long
DBT
CORP
US
N
2
2027-03-16
Fixed
4.12500000
N
N
N
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609WAR3
200000.00000000
PA
USD
189326.85000000
0.508476738858
Long
DBT
CORP
KY
N
2
2034-11-28
Fixed
4.50000000
N
N
N
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081CY7
85000.00000000
PA
USD
107367.30000000
0.288357275072
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
7.20000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HJM3
25000.00000000
PA
USD
26053.97000000
0.069973369862
Long
DBT
CORP
US
N
2
2043-08-16
Fixed
5.62500000
N
N
N
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156RAV0
50000.00000000
PA
USD
64971.53000000
0.174494593308
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
10.75000000
N
N
N
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
731572AB9
10000.00000000
PA
USD
9020.15000000
0.024225493932
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.95000000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89115A2C5
25000.00000000
PA
USD
24328.94000000
0.065340442050
Long
DBT
CORP
CA
N
2
2027-06-08
Fixed
4.10800000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967EW7
45000.00000000
PA
USD
58160.43000000
0.156201963836
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
8.12500000
N
N
N
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081FB4
50000.00000000
PA
USD
41709.80000000
0.112020366273
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
1.75000000
N
N
N
N
N
N
Medtronic, Inc.
D56MRZY2INAN94ZONZ37
Medtronic, Inc.
585055BU9
30000.00000000
PA
USD
30323.17000000
0.081439196782
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.62500000
N
N
N
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073EAT2
75000.00000000
PA
USD
64745.27000000
0.173886924892
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBT7
70000.00000000
PA
USD
69741.08000000
0.187304214499
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.62500000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PAX4
150000.00000000
PA
USD
146017.43000000
0.392160259481
Long
DBT
CORP
US
N
2
2029-12-05
Variable
4.45200120
N
N
N
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353AM0
75000.00000000
PA
USD
71939.74000000
0.193209174448
Long
DBT
CORP
GB
N
2
2045-11-16
Fixed
4.37500000
N
N
N
N
N
N
Morgan Stanley Domestic Holdings, Inc.
549300RJIC678ZPVWG08
Morgan Stanley Domestic Holdings, Inc.
269246BS2
10000.00000000
PA
USD
9966.06000000
0.026765932502
Long
DBT
CORP
US
N
2
2028-06-20
Fixed
4.50000000
N
N
N
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752AT0
80000.00000000
PA
USD
76816.07000000
0.206305575598
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.10000000
N
N
N
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417EAR0
25000.00000000
PA
USD
18044.19000000
0.048461435272
Long
DBT
CORP
US
N
2
2051-06-08
Fixed
3.05000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468N2
95000.00000000
PA
USD
100489.10000000
0.269884434557
Long
DBT
CORP
US
N
2
2051-03-24
Variable
5.59699920
N
N
N
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680BC6
100000.00000000
PA
USD
78572.30000000
0.211022297516
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
4.50000000
N
N
N
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149YBD9
50000.00000000
PA
USD
44774.77000000
0.120251982393
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
4.90000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAT7
55000.00000000
PA
USD
50895.04000000
0.136689243830
Long
DBT
CORP
US
N
2
2049-02-15
Fixed
5.50000000
N
N
N
N
N
N
BP Capital Markets America, Inc.
5493009NTB34VXE1T760
BP Capital Markets America, Inc.
10373QBQ2
75000.00000000
PA
USD
55664.00000000
0.149497280453
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
3.37900000
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661EL7
115000.00000000
PA
USD
116253.16000000
0.312222105204
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BG4
70000.00000000
PA
USD
55270.40000000
0.148440185570
Long
DBT
CORP
US
N
2
2047-12-08
Fixed
3.73400000
N
N
N
N
N
N
GE HealthCare Technologies, Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36267VAL7
100000.00000000
PA
USD
112307.81000000
0.301626044996
Long
DBT
CORP
US
Y
2
2052-11-22
Fixed
6.37700000
N
N
N
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187BJ7
30000.00000000
PA
USD
24499.07000000
0.065797361645
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.05000000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833BX7
50000.00000000
PA
USD
50315.06000000
0.135131586588
Long
DBT
CORP
US
N
2
2046-02-23
Fixed
4.65000000
N
N
N
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356AA4
10000.00000000
PA
USD
8023.71000000
0.021549346510
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide, Inc.
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
03523TBW7
17000.00000000
PA
USD
19039.88000000
0.051135568413
Long
DBT
CORP
US
N
2
2059-01-23
Fixed
5.80000000
N
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8K1
60000.00000000
PA
USD
53144.27000000
0.142730020061
Long
DBT
CORP
US
N
2
2062-08-15
Fixed
4.65000000
N
N
N
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913YBE9
30000.00000000
PA
USD
23052.70000000
0.061912833377
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co., Series C
842400GK3
50000.00000000
PA
USD
42430.26000000
0.113955311852
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.12500000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HCN3
45000.00000000
PA
USD
39024.45000000
0.104808298832
Long
DBT
CORP
US
N
2
2030-03-01
Variable
3.27300120
N
N
N
N
N
N
Diageo Capital plc
213800L23DJLALFC4O95
Diageo Capital plc
25243YAH2
25000.00000000
PA
USD
27831.95000000
0.074748505941
Long
DBT
CORP
GB
N
2
2036-09-30
Fixed
5.87500000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CS1
30000.00000000
PA
USD
20291.08000000
0.054495926944
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.25000000
N
N
N
N
N
N
Novartis Capital Corp.
5493002KF87V5RSRQS84
Novartis Capital Corp.
66989HAG3
75000.00000000
PA
USD
73882.10000000
0.198425787298
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.40000000
N
N
N
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844CN6
20000.00000000
PA
USD
15602.02000000
0.041902478434
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
3.70000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EZD2
75000.00000000
PA
USD
72206.26000000
0.193924969490
Long
DBT
CORP
CA
N
2
2027-05-04
Fixed
3.62500000
N
N
N
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142ES8
100000.00000000
PA
USD
88450.96000000
0.237553499092
Long
DBT
CORP
US
N
2
2028-09-22
Fixed
1.50000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BQ4
50000.00000000
PA
USD
43768.45000000
0.117549300169
Long
DBT
CORP
NL
N
2
2046-05-10
Fixed
4.00000000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119CG2
115000.00000000
PA
USD
95388.43000000
0.256185521552
Long
DBT
CORP
US
Y
2
2052-03-15
Fixed
4.62500000
N
N
N
N
N
N
Kenvue, Inc.
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177JAL6
60000.00000000
PA
USD
62179.41000000
0.166995772765
Long
DBT
CORP
US
Y
2
2043-03-22
Fixed
5.10000000
N
N
N
N
N
N
American Water Capital Corp.
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp.
03040WAL9
100000.00000000
PA
USD
97625.61000000
0.262193934995
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.40000000
N
N
N
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409VAS3
75000.00000000
PA
USD
60515.61000000
0.162527290887
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.25000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HCS2
35000.00000000
PA
USD
33967.64000000
0.091227181004
Long
DBT
CORP
US
N
2
2028-05-10
Variable
4.92699960
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175CA0
10000.00000000
PA
USD
6514.73000000
0.017496666029
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
3.90000000
N
N
N
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106LBR9
50000.00000000
PA
USD
38372.48000000
0.103057297431
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.95000000
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VER1
150000.00000000
PA
USD
148410.59000000
0.398587589743
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.32900000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475BK0
80000.00000000
PA
USD
80519.93000000
0.216253064050
Long
DBT
CORP
US
N
2
2028-12-02
Variable
5.35399920
N
N
N
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560AY1
25000.00000000
PA
USD
27412.39000000
0.073621690064
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
5.75000000
N
N
N
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334CL6
75000.00000000
PA
USD
68195.96000000
0.183154472512
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.87500000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020AM9
225000.00000000
PA
USD
214807.06000000
0.576909156585
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
Santander Holdings USA, Inc.
549300SMVCQN2P0O6I58
Santander Holdings USA, Inc.
80282KBB1
80000.00000000
PA
USD
75838.83000000
0.203680993779
Long
DBT
CORP
US
N
2
2025-06-02
Fixed
3.45000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BQ2
50000.00000000
PA
USD
41733.38000000
0.112083695281
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
1.40000000
N
N
N
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251VAS1
50000.00000000
PA
USD
41718.28000000
0.112043141082
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.12500000
N
N
N
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106AJ2
130000.00000000
PA
USD
124038.30000000
0.333130722227
Long
DBT
CORP
US
N
2
2027-03-27
Fixed
2.75000000
N
N
N
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434LAJ4
58000.00000000
PA
USD
47232.17000000
0.126851842571
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
2.65000000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NDS7
490000.00000000
PA
USD
334861.10000000
0.899339317685
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.88700000
N
N
N
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044DN8
80000.00000000
PA
USD
65518.73000000
0.175964213023
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.95000000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200KS9
465000.00000000
PA
USD
459990.88000000
1.235401437075
Long
DBT
CORP
US
N
2
2025-07-27
Fixed
4.00000000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89115A2J0
150000.00000000
PA
USD
148310.36000000
0.398318401176
Long
DBT
CORP
CA
N
2
2024-09-13
Fixed
4.28500000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DT1
75000.00000000
PA
USD
62236.93000000
0.167150254720
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.65000000
N
N
N
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612GAC5
90000.00000000
PA
USD
93961.51000000
0.252353230315
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.12500000
N
N
N
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YBF1
50000.00000000
PA
USD
35431.41000000
0.095158440601
Long
DBT
CORP
US
N
2
2051-12-10
Fixed
2.75000000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918CE2
60000.00000000
PA
USD
45979.13000000
0.123486542336
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
2.92100000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAP7
75000.00000000
PA
USD
53545.86000000
0.143808573755
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.37500000
N
N
N
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
05348EAX7
150000.00000000
PA
USD
142051.19000000
0.381508094821
Long
DBT
CORP
US
N
2
2026-05-11
Fixed
2.95000000
N
N
N
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809HAF4
375000.00000000
PA
USD
367976.75000000
0.988278301866
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.50000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RBK2
50000.00000000
PA
USD
49514.49000000
0.132981488898
Long
DBT
CORP
US
N
2
2030-07-26
Variable
4.59600120
N
N
N
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813CV9
50000.00000000
PA
USD
33043.36000000
0.088744834310
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.13200000
N
N
N
N
N
N
Transcontinental Gas Pipe Line Co. LLC
N/A
Transcontinental Gas Pipe Line Co. LLC
893574AP8
50000.00000000
PA
USD
45605.61000000
0.122483376480
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122DE5
210000.00000000
PA
USD
208616.36000000
0.560282740695
Long
DBT
CORP
US
N
2
2028-02-20
Fixed
3.90000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAV1
55000.00000000
PA
USD
41120.67000000
0.110438134798
Long
DBT
CORP
FR
N
2
2050-05-29
Fixed
3.12700000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833AT7
170000.00000000
PA
USD
170299.98000000
0.457376111513
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
4.45000000
N
N
N
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162DK3
40000.00000000
PA
USD
37583.34000000
0.100937897390
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
4.87500000
N
N
N
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142EU3
30000.00000000
PA
USD
22919.36000000
0.061554720999
Long
DBT
CORP
US
N
2
2041-09-22
Fixed
2.50000000
N
N
N
N
N
N
Ingredion, Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187AC6
50000.00000000
PA
USD
44049.69000000
0.118304628841
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.90000000
N
N
N
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560AN5
50000.00000000
PA
USD
47373.88000000
0.127232434329
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.00000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CE5
25000.00000000
PA
USD
28011.94000000
0.075231906622
Long
DBT
CORP
US
N
2
2040-02-01
Fixed
6.75000000
N
N
N
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348BQ8
150000.00000000
PA
USD
148082.87000000
0.397707429339
Long
DBT
CORP
US
N
2
2024-08-08
Fixed
4.05000000
N
N
N
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NBF1
175000.00000000
PA
USD
141488.73000000
0.379997491193
Long
DBT
CORP
CA
N
2
2033-08-01
Fixed
2.50000000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119CF4
200000.00000000
PA
USD
177173.43000000
0.475836194912
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
3.62500000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GZM9
105000.00000000
PA
USD
90349.04000000
0.242651188767
Long
DBT
CORP
US
N
2
2033-02-24
Variable
3.10200120
N
N
N
N
N
N
Canadian Pacific Railway Co.
54930036474DURYNB481
Canadian Pacific Railway Co.
13645RAE4
50000.00000000
PA
USD
52449.76000000
0.140864768619
Long
DBT
CORP
CA
N
2
2033-03-15
Fixed
5.75000000
N
N
N
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636QAR5
50000.00000000
PA
USD
48453.56000000
0.130132140131
Long
DBT
CORP
US
N
2
2027-03-26
Fixed
3.30000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761J3R8
150000.00000000
PA
USD
142612.02000000
0.383014320745
Long
DBT
CORP
US
N
2
2026-07-27
Fixed
3.12500000
N
N
N
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320BK7
80000.00000000
PA
USD
76834.31000000
0.206354562922
Long
DBT
CORP
US
N
2
2052-09-01
Variable
6.00000120
N
N
N
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408HL0
5000.00000000
PA
USD
4468.96000000
0.012002324059
Long
DBT
CORP
US
N
2
2068-03-01
Fixed
4.65000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PCC8
20000.00000000
PA
USD
16799.54000000
0.045118668131
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.58000120
N
N
N
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106LBT5
70000.00000000
PA
USD
70877.20000000
0.190355501691
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.62500000
N
N
N
N
N
N
Baker Hughes Holdings LLC
N/A
Baker Hughes Holdings LLC
05723KAF7
60000.00000000
PA
USD
49223.84000000
0.132200887709
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
4.08000000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119AJ8
70000.00000000
PA
USD
78518.42000000
0.210877591540
Long
DBT
CORP
US
N
2
2033-11-06
Fixed
7.50000000
N
N
N
N
N
N
Prospect Capital Corp.
549300FSD8T39P5Q0O47
Prospect Capital Corp.
74348TAU6
50000.00000000
PA
USD
44382.82000000
0.119199318928
Long
DBT
CORP
US
N
2
2026-01-22
Fixed
3.70600000
N
N
N
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156RCD8
20000.00000000
PA
USD
19774.23000000
0.053107818483
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.25000000
N
N
N
N
N
N
Consolidated Edison Co. of New York, Inc.
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co. of New York, Inc.
209111FQ1
100000.00000000
PA
USD
87423.73000000
0.234794658703
Long
DBT
CORP
US
N
2
2058-05-15
Fixed
4.50000000
N
N
N
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146CH4
50000.00000000
PA
USD
52415.91000000
0.140773857385
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
96949LAC9
55000.00000000
PA
USD
50284.28000000
0.135048920479
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
5.10000000
N
N
N
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348BN5
10000.00000000
PA
USD
8197.37000000
0.022015746656
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.20000000
N
N
N
N
N
N
VMware, Inc.
549300BUDHS3LRWBE814
VMware, Inc.
928563AJ4
150000.00000000
PA
USD
133941.86000000
0.359728797946
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.40000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAM9
80000.00000000
PA
USD
75665.01000000
0.203214163920
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc.
98138HAH4
75000.00000000
PA
USD
70698.08000000
0.189874437576
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.70000000
N
N
N
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886FAE7
80000.00000000
PA
USD
65352.97000000
0.175519029975
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHD4
200000.00000000
PA
USD
185657.33000000
0.498621477637
Long
DBT
CORP
US
N
2
2028-12-20
Variable
3.41899920
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967NL1
50000.00000000
PA
USD
48242.80000000
0.129566100198
Long
DBT
CORP
US
N
2
2026-03-17
Variable
3.29000040
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140CH1
80000.00000000
PA
USD
82101.92000000
0.220501828111
Long
DBT
CORP
US
N
2
2043-02-10
Fixed
5.62500000
N
N
N
N
N
N
San Diego Gas & Electric Co.
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co.
797440CA0
125000.00000000
PA
USD
88181.32000000
0.236829324640
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.95000000
N
N
N
N
N
N
GlaxoSmithKline Capital, Inc.
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital, Inc.
377372AE7
25000.00000000
PA
USD
29688.04000000
0.079733422714
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.37500000
N
N
N
N
N
N
Canadian Pacific Railway Co.
54930036474DURYNB481
Canadian Pacific Railway Co.
13645RAU8
65000.00000000
PA
USD
63427.65000000
0.170348181599
Long
DBT
CORP
CA
N
2
2045-08-01
Fixed
4.80000000
N
N
N
N
N
N
Novant Health, Inc.
549300ZUXEGFGE8EP917
Novant Health, Inc.
66988AAJ3
35000.00000000
PA
USD
24603.32000000
0.066077346761
Long
DBT
CORP
US
N
2
2061-11-01
Fixed
3.31800000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JBD9
120000.00000000
PA
USD
91398.36000000
0.245469356458
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.50000000
N
N
N
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AL2
50000.00000000
PA
USD
45630.79000000
0.122551002621
Long
DBT
CORP
IE
N
2
2044-07-02
Fixed
4.62500000
N
N
N
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417EAM1
60000.00000000
PA
USD
51719.15000000
0.138902563099
Long
DBT
CORP
US
N
2
2047-05-30
Fixed
4.00000000
N
N
N
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393AG7
15000.00000000
PA
USD
10519.02000000
0.028251021899
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
4.10000000
N
N
N
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
74432QCH6
150000.00000000
PA
USD
138036.72000000
0.370726398438
Long
DBT
CORP
US
N
2
2026-03-10
Fixed
1.50000000
N
N
N
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162DA5
40000.00000000
PA
USD
29148.38000000
0.078284053241
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
2.80000000
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661EA1
75000.00000000
PA
USD
64558.01000000
0.173383999110
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.62500000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBD5
75000.00000000
PA
USD
61423.95000000
0.164966827387
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.25000000
N
N
N
N
N
N
Healthpeak OP LLC
N/A
Healthpeak OP LLC
42250PAE3
35000.00000000
PA
USD
35317.55000000
0.094852645826
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
5.25000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHM4
150000.00000000
PA
USD
143764.64000000
0.386109922128
Long
DBT
CORP
US
N
2
2029-07-23
Variable
4.27100040
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAR6
200000.00000000
PA
USD
198596.78000000
0.533373069071
Long
DBT
CORP
ES
N
2
2025-08-18
Fixed
5.14700000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HCT0
85000.00000000
PA
USD
81079.60000000
0.217756174551
Long
DBT
CORP
US
N
2
2033-05-10
Variable
5.26799880
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJE0
65000.00000000
PA
USD
46115.35000000
0.123852389554
Long
DBT
CORP
US
N
2
2041-06-19
Variable
2.67599880
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816DA4
60000.00000000
PA
USD
57676.82000000
0.154903128327
Long
DBT
CORP
US
N
2
2033-08-03
Variable
4.42000080
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDH6
50000.00000000
PA
USD
49723.26000000
0.133542184271
Long
DBT
CORP
US
N
2
2033-07-25
Variable
4.91199840
N
N
N
N
N
N
Trane Technologies Luxembourg Finance SA
549300GHBOWCVY92IS29
Trane Technologies Luxembourg Finance SA
456873AD0
75000.00000000
PA
USD
71802.26000000
0.192839943238
Long
DBT
CORP
LU
N
2
2029-03-21
Fixed
3.80000000
N
N
N
N
N
N
Howard University
N/A
Howard University, Series 22A
442851BH3
5000.00000000
PA
USD
4158.09000000
0.011167417844
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
5.20900000
N
N
N
N
N
N
Anheuser-Busch Cos. LLC
N/A
Anheuser-Busch Cos. LLC
03522AAH3
87000.00000000
PA
USD
87528.73000000
0.235076658101
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38148LAF3
75000.00000000
PA
USD
70825.31000000
0.190216140275
Long
DBT
CORP
US
N
2
2045-05-22
Fixed
5.15000000
N
N
N
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525AF0
75000.00000000
PA
USD
73585.54000000
0.197629313572
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
3.45000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RBG1
70000.00000000
PA
USD
68175.37000000
0.183099173773
Long
DBT
CORP
US
N
2
2028-06-13
Variable
3.99200040
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AX4
25000.00000000
PA
USD
24207.67000000
0.065014746175
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YES0
50000.00000000
PA
USD
47631.94000000
0.127925508276
Long
DBT
CORP
US
N
2
2037-04-20
Variable
5.29700040
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918CD4
50000.00000000
PA
USD
34638.34000000
0.093028485725
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
2.67500000
N
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161NAQ4
75000.00000000
PA
USD
74998.26000000
0.201423467748
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
4.95000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MP3
150000.00000000
PA
USD
143209.76000000
0.384619676171
Long
DBT
CORP
US
N
2
2031-03-31
Variable
4.41200160
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EWL9
100000.00000000
PA
USD
100487.07000000
0.269878982569
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.35000000
N
N
N
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137BA4
75000.00000000
PA
USD
66340.59000000
0.178171489448
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
74432QCE3
50000.00000000
PA
USD
42947.12000000
0.115343447170
Long
DBT
CORP
US
N
2
2050-02-25
Fixed
4.35000000
N
N
N
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585ABE1
70000.00000000
PA
USD
56956.20000000
0.152967753035
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.50000000
N
N
N
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865BF6
95000.00000000
PA
USD
76101.80000000
0.204387254556
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
1.30000000
N
N
N
N
N
N
Everest Reinsurance Holdings, Inc.
N/A
Everest Reinsurance Holdings, Inc.
299808AJ4
50000.00000000
PA
USD
33516.44000000
0.090015389308
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.12500000
N
N
N
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081ET6
75000.00000000
PA
USD
72591.17000000
0.194958725566
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
ConocoPhillips Co.
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co.
20826FAR7
35000.00000000
PA
USD
39135.52000000
0.105106600480
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
5.95000000
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661EE3
50000.00000000
PA
USD
35427.79000000
0.095148718336
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
2.80000000
N
N
N
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320AW2
75000.00000000
PA
USD
69270.00000000
0.186039030917
Long
DBT
CORP
US
N
2
2047-09-15
Variable
4.50000000
N
N
N
N
N
N
Novartis Capital Corp.
5493002KF87V5RSRQS84
Novartis Capital Corp.
66989HAS7
75000.00000000
PA
USD
55211.97000000
0.148283259619
Long
DBT
CORP
US
N
2
2050-08-14
Fixed
2.75000000
N
N
N
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642AW3
75000.00000000
PA
USD
65810.55000000
0.176747956491
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.70000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAQ6
45000.00000000
PA
USD
49188.06000000
0.132104793057
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
6.45000000
N
N
N
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448EQ7
15000.00000000
PA
USD
14462.34000000
0.038841630119
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.25000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967KY6
100000.00000000
PA
USD
94957.36000000
0.255027793170
Long
DBT
CORP
US
N
2
2026-10-21
Fixed
3.20000000
N
N
N
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523BK5
20000.00000000
PA
USD
16161.57000000
0.043405266650
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
3.87500000
N
N
N
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902VAL1
75000.00000000
PA
USD
58859.74000000
0.158080106679
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
3.11200000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAQ8
200000.00000000
PA
USD
190148.67000000
0.510683907854
Long
DBT
CORP
ES
N
2
2028-03-24
Variable
4.17499920
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DG9
40000.00000000
PA
USD
38243.19000000
0.102710062174
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
2.00000000
N
N
N
N
N
N
Constellation Energy Generation LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
30161MAS2
75000.00000000
PA
USD
72116.49000000
0.193683873434
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.25000000
N
N
N
N
N
N
Consolidated Edison Co. of New York, Inc.
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co. of New York, Inc.
209111GB3
35000.00000000
PA
USD
26818.07000000
0.072025519761
Long
DBT
CORP
US
N
2
2061-06-15
Fixed
3.60000000
N
N
N
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002BG5
40000.00000000
PA
USD
31903.87000000
0.085684496280
Long
DBT
CORP
US
N
2
2049-08-10
Fixed
3.85000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RAF4
100000.00000000
PA
USD
95374.14000000
0.256147142777
Long
DBT
CORP
US
N
2
2028-01-29
Fixed
3.40000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78015K7H1
150000.00000000
PA
USD
139189.43000000
0.373822241535
Long
DBT
CORP
CA
N
2
2025-06-10
Fixed
1.15000000
N
N
N
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122DX3
135000.00000000
PA
USD
111958.47000000
0.300687819573
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
3.90000000
N
N
N
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045VAT7
45000.00000000
PA
USD
41678.39000000
0.111936008168
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
5.95000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MS7
110000.00000000
PA
USD
93081.38000000
0.249989457653
Long
DBT
CORP
US
N
2
2031-06-03
Variable
2.57199840
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BV5
75000.00000000
PA
USD
67143.80000000
0.180328677409
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
3.70000000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BU3
70000.00000000
PA
USD
57855.92000000
0.155384138727
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
2.00000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816BF5
20000.00000000
PA
USD
18128.38000000
0.048687545074
Long
DBT
CORP
US
N
2
2042-12-03
Fixed
4.05000000
N
N
N
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844BN7
50000.00000000
PA
USD
44868.99000000
0.120505029852
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
4.80000000
N
N
N
N
N
N
Aetna, Inc.
549300QKBENKLBXQ8968
Aetna, Inc.
00817YAZ1
50000.00000000
PA
USD
39530.20000000
0.106166595928
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.87500000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967HA2
25000.00000000
PA
USD
27948.78000000
0.075062277270
Long
DBT
CORP
US
N
2
2043-09-13
Fixed
6.67500000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78013XZU5
75000.00000000
PA
USD
72783.61000000
0.195475563318
Long
DBT
CORP
CA
N
2
2024-07-16
Fixed
2.55000000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BN9
50000.00000000
PA
USD
46274.02000000
0.124278530929
Long
DBT
CORP
US
N
2
2060-03-25
Fixed
4.95000000
N
N
N
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077MAS7
40000.00000000
PA
USD
38306.00000000
0.102878751527
Long
DBT
CORP
CA
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661DZ7
50000.00000000
PA
USD
33414.08000000
0.089740480182
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.00000000
N
N
N
N
N
N
Public Service Electric and Gas Co.
549300RUHPVD434XUK18
Public Service Electric and Gas Co.
74456QBT2
85000.00000000
PA
USD
68721.39000000
0.184565624352
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.60000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XDS2
100000.00000000
PA
USD
81684.82000000
0.219381619077
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
3.10000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650CL2
75000.00000000
PA
USD
73793.33000000
0.198187376951
Long
DBT
CORP
US
N
2
2025-07-20
Fixed
3.87500000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457CA6
20000.00000000
PA
USD
18842.47000000
0.050605382689
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.30000000
N
N
N
N
N
N
Chubb INA Holdings, Inc.
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings, Inc.
00440EAV9
150000.00000000
PA
USD
146755.64000000
0.394142876386
Long
DBT
CORP
US
N
2
2026-05-03
Fixed
3.35000000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818FS2
160000.00000000
PA
USD
125040.33000000
0.335821882760
Long
DBT
CORP
US
N
2
2071-04-06
Fixed
3.79900000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAR9
25000.00000000
PA
USD
25007.35000000
0.067162453584
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
4.60000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BW5
30000.00000000
PA
USD
27677.35000000
0.074333295400
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.40000000
N
N
N
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429BG3
75000.00000000
PA
USD
73848.14000000
0.198334580636
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.15000000
N
N
N
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353AZ1
20000.00000000
PA
USD
15164.12000000
0.040726406662
Long
DBT
CORP
GB
N
2
2051-05-28
Fixed
3.00000000
N
N
N
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162CY4
20000.00000000
PA
USD
12807.82000000
0.034398071617
Long
DBT
CORP
US
N
2
2053-09-01
Fixed
2.77000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CB6
75000.00000000
PA
USD
74177.96000000
0.199220381028
Long
DBT
CORP
NL
N
2
2028-11-13
Fixed
3.87500000
N
N
N
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375CV2
55000.00000000
PA
USD
52024.09000000
0.139721543063
Long
DBT
CORP
CA
N
2
2049-01-20
Fixed
4.45000000
N
N
N
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156RCC0
35000.00000000
PA
USD
33337.27000000
0.089534190908
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.00000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GCU6
100000.00000000
PA
USD
108653.16000000
0.291810720262
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.12500000
N
N
N
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502AK7
100000.00000000
PA
USD
96426.68000000
0.258973958449
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.40000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDF0
150000.00000000
PA
USD
146454.50000000
0.393334102115
Long
DBT
CORP
US
N
2
2030-06-14
Variable
4.56500160
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LBE3
50000.00000000
PA
USD
52223.11000000
0.140256052777
Long
DBT
CORP
LU
N
2
2027-11-29
Fixed
6.55000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAH1
45000.00000000
PA
USD
34292.82000000
0.092100519708
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.45000000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818GB8
120000.00000000
PA
USD
120833.92000000
0.324524691479
Long
DBT
CORP
US
N
2
2033-01-20
Fixed
4.50000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CF9
270000.00000000
PA
USD
252669.38000000
0.678596312946
Long
DBT
CORP
US
N
2
2037-03-03
Fixed
3.62500000
N
N
N
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639AW6
85000.00000000
PA
USD
89631.30000000
0.240723548316
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.87500000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175CK8
10000.00000000
PA
USD
8003.50000000
0.021495068340
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944TAF2
20000.00000000
PA
USD
17957.35000000
0.048228208342
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.00000000
N
N
N
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MFP4
75000.00000000
PA
USD
72925.96000000
0.195857873930
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.50000000
N
N
N
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368CB7
75000.00000000
PA
USD
69958.41000000
0.187887899537
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.10000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAS7
20000.00000000
PA
USD
19754.08000000
0.053053701456
Long
DBT
CORP
US
N
2
2024-06-27
Fixed
4.20000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
17327CAQ6
115000.00000000
PA
USD
98045.50000000
0.263321637156
Long
DBT
CORP
US
N
2
2033-01-25
Variable
3.05700120
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PEQ1
200000.00000000
PA
USD
211115.19000000
0.566993869779
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.30000000
N
N
N
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MFK5
65000.00000000
PA
USD
51571.01000000
0.138504702235
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.62500000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BB8
200000.00000000
PA
USD
191018.14000000
0.513019050863
Long
DBT
CORP
NL
N
2
2028-03-28
Variable
4.01699880
N
N
N
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015AG8
80000.00000000
PA
USD
71586.07000000
0.192259319907
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
1.70000000
N
N
N
N
N
N
Consolidated Edison Co. of New York, Inc.
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co. of New York, Inc.
209111GA5
75000.00000000
PA
USD
64196.20000000
0.172412282901
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670GAD4
50000.00000000
PA
USD
43503.25000000
0.116837050263
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.70400000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CR3
15000.00000000
PA
USD
10905.56000000
0.029289155680
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
2.10000000
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VCK8
75000.00000000
PA
USD
70952.96000000
0.190558970970
Long
DBT
CORP
US
N
2
2046-08-21
Fixed
4.86200000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MQ1
150000.00000000
PA
USD
144302.55000000
0.387554591612
Long
DBT
CORP
US
N
2
2026-04-08
Variable
3.10600080
N
N
N
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408HS5
50000.00000000
PA
USD
40586.38000000
0.109003187579
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.80000000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918CF9
20000.00000000
PA
USD
15067.74000000
0.040467558073
Long
DBT
CORP
US
N
2
2062-03-17
Fixed
3.04100000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJZ3
190000.00000000
PA
USD
164189.12000000
0.440964122593
Long
DBT
CORP
US
N
2
2029-06-14
Variable
2.08699920
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RBH9
30000.00000000
PA
USD
28745.77000000
0.077202760123
Long
DBT
CORP
US
N
2
2033-06-13
Variable
4.28900040
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VGK4
125000.00000000
PA
USD
98387.33000000
0.264239692908
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874DL8
75000.00000000
PA
USD
68135.98000000
0.182993383713
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.75000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816CP2
75000.00000000
PA
USD
71425.04000000
0.191826840260
Long
DBT
CORP
US
N
2
2027-05-03
Fixed
3.30000000
N
N
N
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162DS6
20000.00000000
PA
USD
20580.06000000
0.055272043000
Long
DBT
CORP
US
N
2
2043-03-02
Fixed
5.60000000
N
N
N
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368CA9
50000.00000000
PA
USD
36981.35000000
0.099321127703
Long
DBT
CORP
US
N
2
2050-02-07
Fixed
2.87500000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAL6
75000.00000000
PA
USD
70391.09000000
0.189049951910
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
4.37500000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AJ3
35000.00000000
PA
USD
29536.58000000
0.079326645298
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.30000000
N
N
N
N
N
N
2023-05-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO