NPORT-P false 0001485894 XXXXXXXX S000063667 C000206281 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 277 Park Avenue New York 10172 844-457-6383 JPMorgan Corporate Bond Research Enhanced ETF S000063667 549300KU2F2QTTPINB11 2021-02-28 2020-05-31 N 40548424.68 34123.07 40514301.61 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 6855.15000000 USD N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGP8 380000.00000000 PA USD 380476.20000000 0.939115781045 Long DBT CORP US N 2 2021-07-21 Variable 2.36900200 N N N N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 035240AR1 25000.00000000 PA USD 30500.54000000 0.075283390772 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BF6 80000.00000000 PA USD 93714.40000000 0.231311897961 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAN5 210000.00000000 PA USD 230413.65000000 0.568721762053 Long DBT CORP US N 2 2024-04-15 Fixed 3.75000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAB3 112000.00000000 PA USD 124875.47000000 0.308225651282 Long DBT CORP US N 2 2028-02-07 Variable 3.44200000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EF6 80000.00000000 PA USD 86031.74000000 0.212349063370 Long DBT CORP AU N 2 2034-07-24 Variable 4.11000100 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 42809HAG2 50000.00000000 PA USD 50305.84000000 0.124168103610 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCT6 74000.00000000 PA USD 87539.91000000 0.216071625379 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214CX9 187000.00000000 PA USD 203234.63000000 0.501636760165 Long DBT CORP AU N 2 2026-05-13 Fixed 2.85000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BQ4 20000.00000000 PA USD 23218.80000000 0.057310132662 Long DBT CORP NL N 2 2046-05-10 Fixed 4.00000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RBD9 20000.00000000 PA USD 22918.06000000 0.056567826888 Long DBT CORP US N 2 2042-08-13 Fixed 4.12500000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659AR2 69000.00000000 PA USD 87052.06000000 0.214867482692 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BT0 136000.00000000 PA USD 169700.04000000 0.418864532415 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBW2 35000.00000000 PA USD 37579.13000000 0.092755221012 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N Entergy Texas, Inc. LWXX58X12AJXISQ28573 29365TAJ3 35000.00000000 PA USD 38003.71000000 0.093803196623 Long DBT CORP US N 2 2049-09-30 Fixed 3.55000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RDJ8 100000.00000000 PA USD 113825.68000000 0.280951850276 Long DBT CORP US N 2 2048-03-09 Fixed 4.50000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HH9 184000.00000000 PA USD 203080.74000000 0.501256918988 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 26443TAB2 20000.00000000 PA USD 21912.32000000 0.054085394858 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VEA8 60000.00000000 PA USD 74405.30000000 0.183651937817 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N ORIX Corp. 35380016EMHNBOVYE123 686330AH4 10000.00000000 PA USD 10346.79000000 0.025538611277 Long DBT CORP JP N 2 2022-07-18 Fixed 2.90000000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523AU4 130000.00000000 PA USD 140825.51000000 0.347594563903 Long DBT CORP US Y 2 2025-04-15 Fixed 3.25000000 N N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 797440BX1 30000.00000000 PA USD 35348.09000000 0.087248424865 Long DBT CORP US N 2 2049-06-15 Fixed 4.10000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CD2 20000.00000000 PA USD 22604.11000000 0.055792915345 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BA9 30000.00000000 PA USD 36364.53000000 0.089757267322 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBU6 34000.00000000 PA USD 39668.07000000 0.097911276817 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N DH Europe Finance II SARL 222100KDGL314CKTZ511 23291KAJ4 80000.00000000 PA USD 87207.98000000 0.215252334445 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N Huntsman International LLC 3YTEJFW18LGIUQ2N5J61 44701QBE1 60000.00000000 PA USD 60945.49000000 0.150429570739 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 42217KBF2 270000.00000000 PA USD 282015.69000000 0.696089229711 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833BY5 120000.00000000 PA USD 135385.56000000 0.334167330102 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N Chevron Corp. N/A 166764BL3 70000.00000000 PA USD 77535.77000000 0.191378764828 Long DBT CORP US N 2 2026-05-16 Fixed 2.95400000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833BA7 80000.00000000 PA USD 92564.14000000 0.228472752390 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHC6 401000.00000000 PA USD 419009.11000000 1.034225183080 Long DBT CORP US N 2 2023-12-20 Variable 3.00399800 N N N N N N General Electric Co. 3C7474T6CDKPR9K6YT90 36962G3P7 141000.00000000 PA USD 157478.34000000 0.388698147918 Long DBT CORP US N 2 2038-01-14 Fixed 5.87500000 N N N N N N University of Chicago (The) 54930099Y7GU6182V326 91412NBD1 20000.00000000 PA USD 20263.27000000 0.050015103789 Long DBT CORP US N 2 2045-04-01 Fixed 2.76100000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BN1 72000.00000000 PA USD 79792.03000000 0.196947810598 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N PPL Electric Utilities Corp. N/A 69351UAW3 20000.00000000 PA USD 20948.79000000 0.051707148260 Long DBT CORP US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BZ4 45000.00000000 PA USD 49116.74000000 0.121233090657 Long DBT CORP US N 2 2049-12-15 Fixed 3.12500000 N N N N N N N/A N/A N/A 13.00000000 NC USD 8909.55000000 0.021991123247 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury Long Bond 2020-09-21 2315625.00000000 USD 8909.55000000 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PDY5 150000.00000000 PA USD 155884.38000000 0.384763833523 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YCF4 50000.00000000 PA USD 52022.64000000 0.128405619577 Long DBT CORP US Y 2 2022-03-15 Fixed 3.45000000 N N N N N N Virginia Electric & Power Co. CQKUMNNZVDJLRYV2PT43 927804FX7 43000.00000000 PA USD 48449.72000000 0.119586709074 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBE2 50000.00000000 PA USD 60851.00000000 0.150196344455 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RCP5 30000.00000000 PA USD 34035.97000000 0.084009766051 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N TransCanada PipeLines Ltd. 5BV01I6231JPDAPMGH09 89352HAM1 81000.00000000 PA USD 92816.39000000 0.229095372032 Long DBT CORP CA N 2 2034-03-01 Fixed 4.62500000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DH7 28000.00000000 PA USD 30761.98000000 0.075928693763 Long DBT CORP US N 2 2026-04-01 Fixed 3.90000000 N N N N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 03523TBT4 30000.00000000 PA USD 32740.38000000 0.080811907644 Long DBT CORP US N 2 2048-10-06 Fixed 4.43900000 N N N N N N Medtronic, Inc. D56MRZY2INAN94ZONZ37 585055BS4 50000.00000000 PA USD 56644.66000000 0.139813986046 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Anheuser-Busch Cos. LLC N/A 03522AAH3 30000.00000000 PA USD 34205.61000000 0.084428482389 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 05523RAD9 35000.00000000 PA USD 37919.33000000 0.093594924491 Long DBT CORP GB Y 2 2030-04-15 Fixed 3.40000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAW0 80000.00000000 PA USD 89577.39000000 0.221100664309 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N N/A N/A N/A -9.00000000 NC USD -5323.59000000 -0.01314002657 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Ultra Note 2020-09-21 -1415250.00000000 USD -5323.59000000 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122CB2 50000.00000000 PA USD 57174.92000000 0.141122807818 Long DBT CORP US Y 2 2029-07-26 Fixed 3.40000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119BU2 70000.00000000 PA USD 77310.06000000 0.190821652917 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081EZ2 30000.00000000 PA USD 30325.90000000 0.074852333114 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2H5 70000.00000000 PA USD 71845.71000000 0.177334193469 Long DBT CORP US N 2 2025-10-30 Variable 2.40599900 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAS4 18000.00000000 PA USD 19265.72000000 0.047552886843 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N Fortis, Inc. 549300MQYQ9Y065XPR71 349553AM9 112000.00000000 PA USD 120131.86000000 0.296517168570 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CF7 40000.00000000 PA USD 42604.00000000 0.105157927711 Long DBT CORP NL N 2 2025-04-06 Fixed 2.37500000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBH2 130000.00000000 PA USD 141366.64000000 0.348930215707 Long DBT CORP GB N 2 2024-01-16 Fixed 3.75000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAR1 59000.00000000 PA USD 63368.84000000 0.156411038773 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36400000 N N N N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 260543CJ0 85000.00000000 PA USD 90091.45000000 0.222369500200 Long DBT CORP US N 2 2024-10-01 Fixed 3.50000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BF9 70000.00000000 PA USD 79524.81000000 0.196288241040 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040QAG9 140000.00000000 PA USD 143172.36000000 0.353387209727 Long DBT CORP US N 2 2024-03-15 Fixed 3.62500000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795JS0 40000.00000000 PA USD 41519.08000000 0.102480058522 Long DBT CORP US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Virginia Electric & Power Co. CQKUMNNZVDJLRYV2PT43 927804GA6 30000.00000000 PA USD 39086.04000000 0.096474673008 Long DBT CORP US N 2 2048-12-01 Fixed 4.60000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214DS9 70000.00000000 PA USD 73852.71000000 0.182287999706 Long DBT CORP AU N 2 2023-01-11 Fixed 2.75000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCE9 30000.00000000 PA USD 35606.04000000 0.087885113614 Long DBT CORP US N 2 2049-11-01 Fixed 3.99900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 20000.00000000 PA USD 24237.97000000 0.059825713480 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AF3 129000.00000000 PA USD 150239.35000000 0.370830408101 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N Broadcom Corp. N/A 11134LAF6 110000.00000000 PA USD 115642.58000000 0.285436439490 Long DBT CORP US N 2 2024-01-15 Fixed 3.62500000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BY9 30000.00000000 PA USD 34523.05000000 0.085212008175 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N Northwestern Mutual Life Insurance Co. (The) 1DU7IM20QESYGDO4HO54 668138AA8 20000.00000000 PA USD 22613.64000000 0.055816437903 Long DBT CORP US Y 2 2047-09-30 Fixed 3.85000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BP6 20000.00000000 PA USD 23310.20000000 0.057535732009 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YBS7 55000.00000000 PA USD 63011.51000000 0.155529053929 Long DBT CORP US Y 2 2049-11-21 Fixed 4.25000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABE4 40000.00000000 PA USD 43363.20000000 0.107031833887 Long DBT CORP US Y 2 2030-04-15 Fixed 3.87500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHT9 50000.00000000 PA USD 54877.94000000 0.135453254330 Long DBT CORP US N 2 2027-04-23 Variable 3.55900000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320AY8 20000.00000000 PA USD 21221.28000000 0.052379725570 Long DBT CORP US N 2 2047-12-07 Fixed 3.90500000 N N N N N N General Electric Co. 3C7474T6CDKPR9K6YT90 36962GXZ2 31000.00000000 PA USD 37186.02000000 0.091784921675 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGM5 120000.00000000 PA USD 141282.50000000 0.348722535957 Long DBT CORP US N 2 2038-04-24 Variable 4.24400000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YBU2 95000.00000000 PA USD 101857.08000000 0.251410183447 Long DBT CORP US Y 2 2026-11-21 Fixed 2.95000000 N N N N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123CB5 20000.00000000 PA USD 23676.29000000 0.058439338848 Long DBT CORP US N 2 2042-08-15 Fixed 3.80300000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBD4 110000.00000000 PA USD 125981.76000000 0.310956267277 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAN3 100000.00000000 PA USD 103825.17000000 0.256267949524 Long DBT CORP US N 2 2022-08-09 Fixed 2.85000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AM9 25000.00000000 PA USD 25972.03000000 0.064105831688 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N Dell International LLC N/A 25272KAK9 40000.00000000 PA USD 45179.81000000 0.111515707304 Long DBT CORP US Y 2 2026-06-15 Fixed 6.02000000 N N N N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 035240AL4 40000.00000000 PA USD 45200.24000000 0.111566133942 Long DBT CORP US N 2 2028-04-13 Fixed 4.00000000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MAT3 190000.00000000 PA USD 209743.67000000 0.517702790533 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBF1 50000.00000000 PA USD 53091.92000000 0.131044885115 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCJ8 60000.00000000 PA USD 69931.62000000 0.172609713659 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAQ2 50000.00000000 PA USD 55164.20000000 0.136159819638 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N Total Capital International SA 549300U37G2I8G4RUG09 89153VAS8 70000.00000000 PA USD 73921.67000000 0.182458211205 Long DBT CORP FR N 2 2025-01-10 Fixed 2.43400000 N N N N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978VAL7 80000.00000000 PA USD 87515.20000000 0.216010634571 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475AX3 190000.00000000 PA USD 205175.15000000 0.506426476198 Long DBT CORP US N 2 2026-07-23 Fixed 2.60000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RDR0 65000.00000000 PA USD 79407.21000000 0.195997973171 Long DBT CORP US N 2 2037-03-01 Fixed 5.25000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YBF5 95000.00000000 PA USD 110403.10000000 0.272504018612 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38148YAC2 70000.00000000 PA USD 71520.63000000 0.176531810145 Long DBT CORP US N 2 2022-10-31 Variable 2.87600000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SK5 240000.00000000 PA USD 295762.50000000 0.730019988613 Long DBT UST US N 2 2049-11-15 Fixed 2.37500000 N N N N N N Columbia Pipeline Group, Inc. 549300SRP1TQM9JJBG80 198280AF6 60000.00000000 PA USD 67325.59000000 0.166177343122 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EC3 69000.00000000 PA USD 88603.53000000 0.218696920541 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N Corning, Inc. 549300X2937PB0CJ7I56 219350BQ7 60000.00000000 PA USD 68785.47000000 0.169780712653 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N Dell International LLC N/A 24703DBA8 40000.00000000 PA USD 43487.13000000 0.107337725869 Long DBT CORP US Y 2 2029-10-01 Fixed 5.30000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AV6 39000.00000000 PA USD 43824.18000000 0.108169654315 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96100000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBN1 160000.00000000 PA USD 170258.48000000 0.420242909871 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162BZ2 20000.00000000 PA USD 24540.11000000 0.060571474824 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGL8 70000.00000000 PA USD 78782.12000000 0.194455085906 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348AW6 110000.00000000 PA USD 120869.77000000 0.298338525401 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAF8 83000.00000000 PA USD 92273.96000000 0.227756511486 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610AK1 124000.00000000 PA USD 135415.13000000 0.334240316675 Long DBT CORP US N 2 2025-12-03 Fixed 4.30000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AM1 188000.00000000 PA USD 217039.01000000 0.535709617036 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BG6 30000.00000000 PA USD 35414.16000000 0.087411503080 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200JY8 100000.00000000 PA USD 108031.33000000 0.266649863645 Long DBT CORP US N 2 2024-05-15 Fixed 3.00000000 N N N N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040QAJ3 35000.00000000 PA USD 33422.89000000 0.082496522639 Long DBT CORP US N 2 2030-01-15 Fixed 3.10000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CH3 20000.00000000 PA USD 21010.42000000 0.051859267382 Long DBT CORP NL N 2 2050-04-06 Fixed 3.25000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PDT6 95000.00000000 PA USD 109345.72000000 0.269894125419 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400FW8 6000.00000000 PA USD 6417.34000000 0.015839690541 Long DBT CORP US N 2 2043-03-15 Fixed 3.90000000 N N N N N N Hutchison Whampoa International 11 Ltd. 254900NSPYVQR5EXP064 N/A 200000.00000000 PA USD 209437.50000000 0.516947082084 Long DBT CORP KY Y 2 2022-01-13 Fixed 4.62500000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CU7 70000.00000000 PA USD 74316.46000000 0.183432657226 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCF0 50000.00000000 PA USD 52508.41000000 0.129604628275 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 913017CW7 80000.00000000 PA USD 96369.82000000 0.237866176067 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N United Airlines Pass-Through Trust N/A 90932JAA0 20000.00000000 PA USD 17783.19000000 0.043893611128 Long ABS-O CORP US N 2 2032-05-01 Fixed 2.70000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MQ1 60000.00000000 PA USD 63168.71000000 0.155917065060 Long DBT CORP US N 2 2026-04-08 Variable 3.10600100 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGK0 90000.00000000 PA USD 101619.44000000 0.250823625144 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAK6 130000.00000000 PA USD 143137.17000000 0.353300351510 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150AK0 180000.00000000 PA USD 183594.79000000 0.453160446321 Long DBT CORP US N 2 2022-01-14 Fixed 2.30000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAQ3 80000.00000000 PA USD 82623.40000000 0.203936379788 Long DBT CORP JP N 2 2022-07-12 Fixed 2.78400000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHW2 30000.00000000 PA USD 31218.38000000 0.077055209541 Long DBT CORP US N 2 2025-10-22 Variable 2.45599900 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBC6 43000.00000000 PA USD 49111.24000000 0.121219515204 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FM3 20000.00000000 PA USD 19426.77000000 0.047950400791 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887BG3 55000.00000000 PA USD 67276.10000000 0.166055188727 Long DBT CORP US N 2 2044-12-15 Fixed 4.68500000 N N N N N N BP Capital Markets plc 549300CRVT18MXX0AG93 05565QDN5 210000.00000000 PA USD 227821.14000000 0.562322762448 Long DBT CORP GB N 2 2027-09-19 Fixed 3.27900000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 53000.00000000 PA USD 59250.76000000 0.146246529362 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CB6 60000.00000000 PA USD 65487.64000000 0.161640796947 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VEN0 87000.00000000 PA USD 96457.39000000 0.238082321962 Long DBT CORP US N 2 2025-02-15 Fixed 3.37600000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475AT2 23000.00000000 PA USD 25359.08000000 0.062592909151 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 913017CR8 110000.00000000 PA USD 122660.72000000 0.302759063159 Long DBT CORP US N 2 2027-05-04 Fixed 3.12500000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EM1 85000.00000000 PA USD 95338.27000000 0.235320038138 Long DBT CORP US N 2 2026-07-08 Fixed 3.05000000 N N N N N N GE Capital International Funding Co. Unlimited Co. 549300G6UZOB126GBY72 36164QMS4 200000.00000000 PA USD 201322.89000000 0.496918080775 Long DBT CORP IE N 2 2020-11-15 Fixed 2.34200000 N N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556BY7 100000.00000000 PA USD 123079.41000000 0.303792500694 Long DBT CORP US N 2 2047-08-15 Fixed 4.10000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967LM1 225000.00000000 PA USD 232115.82000000 0.572923167316 Long DBT CORP US N 2 2023-07-24 Variable 2.87600000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAE2 50000.00000000 PA USD 42592.42000000 0.105129345212 Long DBT CORP US N 2 2029-10-01 Fixed 3.25000000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAC6 50000.00000000 PA USD 55998.49000000 0.138219067772 Long DBT CORP US N 2 2049-08-15 Fixed 4.15000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38148YAA6 148000.00000000 PA USD 164510.23000000 0.406054710219 Long DBT CORP US N 2 2038-10-31 Variable 4.01699900 N N N N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAG5 132000.00000000 PA USD 143852.33000000 0.355065555330 Long DBT CORP US N 2 2023-05-25 Fixed 4.05700000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PCP5 68000.00000000 PA USD 77732.12000000 0.191863408502 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVE6 20000.00000000 PA USD 20257.68000000 0.050001306193 Long DBT CORP US N 2 2023-04-06 Fixed 1.20000000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBG4 65000.00000000 PA USD 63335.88000000 0.156329684785 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448ES3 80000.00000000 PA USD 88395.33000000 0.218183027936 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N Charter Communications Operating LLC N/A 161175BB9 188000.00000000 PA USD 200212.00000000 0.494176110765 Long DBT CORP US N 2 2022-07-23 Fixed 4.46400000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 28000.00000000 PA USD 29329.46000000 0.072392855940 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BZ6 110000.00000000 PA USD 139822.94000000 0.345119956271 Long DBT CORP US N 2 2037-02-06 Fixed 4.10000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475AP0 13000.00000000 PA USD 14197.45000000 0.035043057477 Long DBT CORP US N 2 2024-04-29 Fixed 3.90000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406FAD5 60000.00000000 PA USD 62546.25000000 0.154380669330 Long DBT CORP US N 2 2023-08-16 Fixed 2.20000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DF1 60000.00000000 PA USD 55103.28000000 0.136009452983 Long DBT CORP US N 2 2029-09-13 Fixed 2.45000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AM8 90000.00000000 PA USD 100379.98000000 0.247764310406 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBS9 70000.00000000 PA USD 77708.41000000 0.191804885958 Long DBT CORP US N 2 2026-03-01 Fixed 3.15000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CZ1 126000.00000000 PA USD 161765.41000000 0.399279769295 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VEU4 40000.00000000 PA USD 47129.88000000 0.116328995261 Long DBT CORP US N 2 2029-12-03 Fixed 4.01600000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 96949LAD7 16000.00000000 PA USD 17017.55000000 0.042003809330 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523CL2 30000.00000000 PA USD 30788.29000000 0.075993633794 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N Shire Acquisitions Investments Ireland DAC 549300XK5HGW68R8K327 82481LAC3 120000.00000000 PA USD 126548.04000000 0.312353995925 Long DBT CORP IE N 2 2023-09-23 Fixed 2.87500000 N N N N N N Aetna, Inc. 549300QKBENKLBXQ8968 00817YAV0 215000.00000000 PA USD 224351.58000000 0.553758971732 Long DBT CORP US N 2 2023-06-15 Fixed 2.80000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BD3 22000.00000000 PA USD 24384.35000000 0.060187017993 Long DBT CORP NL N 2 2025-05-11 Fixed 3.25000000 N N N N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887BW8 48000.00000000 PA USD 53671.07000000 0.132474380322 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967KY6 225000.00000000 PA USD 240753.33000000 0.594242823972 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAF4 40000.00000000 PA USD 40408.79000000 0.099739569471 Long DBT CORP US Y 2 2030-02-15 Fixed 2.56500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MF5 50000.00000000 PA USD 53191.26000000 0.131290082480 Long DBT CORP US N 2 2025-04-24 Variable 3.35200000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659AS0 70000.00000000 PA USD 78962.20000000 0.194899570922 Long DBT CORP US Y 2 2025-04-15 Fixed 4.05000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YBQ1 45000.00000000 PA USD 47265.26000000 0.116663148867 Long DBT CORP US Y 2 2024-11-21 Fixed 2.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 70000.00000000 PA USD 77622.40000000 0.191592590555 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2B8 240000.00000000 PA USD 247297.15000000 0.610394700569 Long DBT CORP US N 2 2022-07-22 Fixed 2.62500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2C6 110000.00000000 PA USD 118309.29000000 0.292018584298 Long DBT CORP US N 2 2024-01-24 Fixed 3.75000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CT0 55000.00000000 PA USD 58375.48000000 0.144086107078 Long DBT CORP US N 2 2025-05-01 Fixed 4.87500000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBK4 70000.00000000 PA USD 85738.66000000 0.211625664500 Long DBT CORP US N 2 2049-07-15 Fixed 4.15000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAL3 160000.00000000 PA USD 167569.94000000 0.413606882856 Long DBT CORP US N 2 2022-11-06 Fixed 2.90000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAR4 80000.00000000 PA USD 93998.95000000 0.232014242537 Long DBT CORP US N 2 2044-01-31 Fixed 5.37500000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473PAH8 35000.00000000 PA USD 37573.39000000 0.092741053175 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034WAA4 100000.00000000 PA USD 104601.01000000 0.258182927616 Long DBT CORP US N 2 2024-09-15 Fixed 2.45000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833BX7 117000.00000000 PA USD 160807.55000000 0.396915517754 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N Emera US Finance LP N/A 29103DAM8 98000.00000000 PA USD 111065.62000000 0.274139293006 Long DBT CORP US N 2 2046-06-15 Fixed 4.75000000 N N N N N N Royal Bank of Scotland Group plc 2138005O9XJIJN4JPN90 780099CE5 189000.00000000 PA USD 204025.92000000 0.503589872939 Long DBT CORP GB N 2 2022-12-15 Fixed 6.12500000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818EV6 41000.00000000 PA USD 49365.79000000 0.121847811854 Long DBT CORP US N 2 2038-09-10 Fixed 4.37500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264AAY1 65000.00000000 PA USD 73081.45000000 0.180384326264 Long DBT CORP US Y 2 2050-04-15 Fixed 4.50000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BN8 71000.00000000 PA USD 91734.76000000 0.226425623433 Long DBT CORP US N 2 2052-09-15 Fixed 4.09000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBD9 7000.00000000 PA USD 7094.88000000 0.017512038263 Long DBT CORP US N 2 2051-03-15 Fixed 2.90000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBH1 70000.00000000 PA USD 74413.56000000 0.183672325679 Long DBT CORP US N 2 2050-05-15 Fixed 4.65000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XBM7 154000.00000000 PA USD 154048.67000000 0.380232816260 Long DBT CORP US N 2 2021-07-06 Fixed 3.20000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBG3 95000.00000000 PA USD 105221.27000000 0.259713893165 Long DBT CORP US N 2 2029-06-15 Fixed 3.45000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAS8 50000.00000000 PA USD 59699.85000000 0.147355002129 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280AN9 131000.00000000 PA USD 137937.76000000 0.340466833978 Long DBT CORP GB N 2 2022-03-30 Fixed 4.00000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FK9 25000.00000000 PA USD 26445.74000000 0.065275073120 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 20000.00000000 PA USD 22642.40000000 0.055887425181 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2684 1111006.91000000 NS USD 1111006.91000000 2.742258574996 Long STIV RF US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26078JAB6 164000.00000000 PA USD 178338.57000000 0.440186706701 Long DBT CORP US N 2 2023-11-15 Fixed 4.20500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2G7 110000.00000000 PA USD 113865.85000000 0.281051000449 Long DBT CORP US N 2 2030-10-30 Variable 2.87899900 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 69000.00000000 PA USD 80186.12000000 0.197920528834 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CS2 145000.00000000 PA USD 149789.21000000 0.369719343657 Long DBT CORP US N 2 2023-05-01 Fixed 4.50800000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HS5 10000.00000000 PA USD 11619.65000000 0.028680366039 Long DBT CORP US N 2 2050-04-15 Fixed 3.80000000 N N N N N N Sunoco Logistics Partners Operations LP 5493006LL0CKP8WQW329 86765BAV1 132000.00000000 PA USD 131119.44000000 0.323637418860 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2A0 141000.00000000 PA USD 153056.70000000 0.377784372228 Long DBT CORP US N 2 2028-05-22 Variable 3.58400200 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RBG3 22000.00000000 PA USD 23442.83000000 0.057863097889 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAD9 40000.00000000 PA USD 41271.97000000 0.101870125757 Long DBT CORP US Y 2 2025-04-05 Fixed 2.05600000 N N N N N N N/A N/A N/A 3.00000000 NC USD 64.46000000 0.000159104309 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 2 Year Note 2020-09-30 662507.81000000 USD 64.46000000 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BJ8 40000.00000000 PA USD 44507.23000000 0.109855602173 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N Chevron Corp. N/A 166764BW9 80000.00000000 PA USD 82461.42000000 0.203536570354 Long DBT CORP US N 2 2025-05-11 Fixed 1.55400000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RCN0 49000.00000000 PA USD 52833.30000000 0.130406542629 Long DBT CORP US N 2 2025-05-15 Fixed 3.40000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGU8 50000.00000000 PA USD 58883.60000000 0.145340281480 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 94973VBK2 96000.00000000 PA USD 119574.90000000 0.295142444144 Long DBT CORP US N 2 2044-08-15 Fixed 4.65000000 N N N N N N Dell International LLC N/A 25272KAD5 70000.00000000 PA USD 71312.82000000 0.176018880163 Long DBT CORP US Y 2 2021-06-15 Fixed 4.42000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833DB3 71000.00000000 PA USD 79490.47000000 0.196203480847 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CU2 45000.00000000 PA USD 46968.77000000 0.115931333216 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 80000.00000000 PA USD 85031.78000000 0.209880897907 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AT6 75000.00000000 PA USD 77195.36000000 0.190538543014 Long DBT CORP US N 2 2029-12-15 Fixed 2.75000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AM7 31000.00000000 PA USD 37659.05000000 0.092952484686 Long DBT CORP US N 2 2044-10-15 Fixed 4.12500000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XAT1 257000.00000000 PA USD 236380.63000000 0.583449845132 Long DBT CORP US N 2 2023-09-15 Fixed 3.00000000 N N N N N N Rockwell Collins, Inc. XO75O7GICH1NPWLBRL05 774341AK7 61000.00000000 PA USD 65650.28000000 0.162042235435 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 60000.00000000 PA USD 66345.65000000 0.163758592308 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844BY3 130000.00000000 PA USD 155285.84000000 0.383286478673 Long DBT CORP US N 2 2048-02-28 Fixed 4.15000000 N N N N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604BF9 8000.00000000 PA USD 7368.48000000 0.018187355346 Long DBT CORP US N 2 2042-10-09 Fixed 4.12500000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CV5 35000.00000000 PA USD 38309.42000000 0.094557769670 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587CX3 54000.00000000 PA USD 64730.06000000 0.159770889359 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBT1 137000.00000000 PA USD 143727.16000000 0.354756602701 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978VAH6 40000.00000000 PA USD 51185.09000000 0.126338324902 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CV0 110000.00000000 PA USD 117837.16000000 0.290853242724 Long DBT CORP US N 2 2023-03-09 Fixed 3.70000000 N N N N N N William Marsh Rice University 549300QPVG49ONTSJJ20 96926GAF0 20000.00000000 PA USD 20272.04000000 0.050036750466 Long DBT CORP US N 2 2050-05-15 Fixed 2.59800000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63861VAD9 200000.00000000 PA USD 205907.63000000 0.508234430355 Long DBT CORP GB Y 2 2023-04-26 Variable 3.62200000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAD4 70000.00000000 PA USD 78651.77000000 0.194133347668 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468L6 90000.00000000 PA USD 92607.40000000 0.228579529499 Long DBT CORP US N 2 2031-01-22 Variable 2.69899900 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FQ5 30000.00000000 PA USD 37779.80000000 0.093250527588 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081DK6 20000.00000000 PA USD 26050.74000000 0.064300108763 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N American Airlines Pass-Through Trust N/A 02377LAA2 19692.07000000 PA USD 17590.10000000 0.043417013995 Long ABS-O CORP US N 2 2032-02-15 Fixed 3.15000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DH7 40000.00000000 PA USD 32516.79000000 0.080260028453 Long DBT CORP US N 2 2049-09-13 Fixed 3.25000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WDD6 59000.00000000 PA USD 62151.48000000 0.153406272674 Long DBT CORP NL N 2 2022-02-08 Fixed 3.87500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHA0 20000.00000000 PA USD 23275.39000000 0.057449811733 Long DBT CORP US N 2 2049-01-23 Variable 3.94600000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2N2 80000.00000000 PA USD 81059.11000000 0.200075298792 Long DBT CORP US N 2 2026-04-30 Variable 2.18800100 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264AAW5 25000.00000000 PA USD 27564.00000000 0.068035234237 Long DBT CORP US Y 2 2040-04-15 Fixed 4.37500000 N N N N N N N/A N/A N/A 4.00000000 NC USD 929.50000000 0.002294251568 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 5 Year Note 2020-09-30 502500.00000000 USD 929.50000000 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 40414LAN9 330000.00000000 PA USD 345922.62000000 0.853828416764 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Virginia Electric & Power Co. CQKUMNNZVDJLRYV2PT43 927804FU3 17000.00000000 PA USD 18812.59000000 0.046434442289 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AH0 119000.00000000 PA USD 133483.56000000 0.329472691606 Long DBT CORP US N 2 2027-07-15 Fixed 3.90000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 26443TAC0 20000.00000000 PA USD 20067.20000000 0.049531151229 Long DBT CORP US N 2 2050-04-01 Fixed 2.75000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659AF8 80000.00000000 PA USD 98887.62000000 0.244080771654 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034WAB2 75000.00000000 PA USD 78198.88000000 0.193015495497 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400GE7 84000.00000000 PA USD 87013.35000000 0.214771936185 Long DBT CORP US N 2 2045-02-01 Fixed 3.60000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBH4 60000.00000000 PA USD 65683.29000000 0.162123712836 Long DBT CORP US N 2 2025-03-19 Fixed 2.99200000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BA6 40000.00000000 PA USD 42692.75000000 0.105376986159 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 50000.00000000 PA USD 56875.65000000 0.140384130393 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N Cameron LNG LLC 549300C39FLHGVD73K22 133434AA8 30000.00000000 PA USD 31042.32000000 0.076620646947 Long DBT CORP US Y 2 2031-07-15 Fixed 2.90200000 N N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556BN1 70000.00000000 PA USD 74528.71000000 0.183956546301 Long DBT CORP US N 2 2023-04-15 Fixed 3.00000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAF9 110000.00000000 PA USD 95871.46000000 0.236636091923 Long DBT CORP US N 2 2025-02-01 Fixed 2.30000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AP9 100000.00000000 PA USD 103214.74000000 0.254761247012 Long DBT CORP JP N 2 2022-07-25 Fixed 2.66500000 N N N N N N Anheuser-Busch Cos. LLC N/A 03522AAG5 80000.00000000 PA USD 88640.02000000 0.218786987502 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABA2 150000.00000000 PA USD 160630.50000000 0.396478511579 Long DBT CORP US Y 2 2025-04-15 Fixed 3.50000000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAB8 110000.00000000 PA USD 116237.89000000 0.286905821847 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572QAG0 82000.00000000 PA USD 89982.70000000 0.222101076469 Long DBT CORP US N 2 2025-03-15 Fixed 3.00000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BJ4 10000.00000000 PA USD 13146.10000000 0.032448047917 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BK8 163000.00000000 PA USD 205286.13000000 0.506700404158 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N Aetna, Inc. 549300QKBENKLBXQ8968 00817YAZ1 40000.00000000 PA USD 43867.65000000 0.108276949760 Long DBT CORP US N 2 2047-08-15 Fixed 3.87500000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AP2 55000.00000000 PA USD 56619.96000000 0.139753019921 Long DBT CORP US N 2 2022-11-15 Fixed 3.12500000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAS0 76000.00000000 PA USD 98172.50000000 0.242315666563 Long DBT CORP US N 2 2044-04-01 Fixed 4.90000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 10000.00000000 PA USD 13803.99000000 0.034071894248 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBM1 70000.00000000 PA USD 90750.38000000 0.223995913526 Long DBT CORP GB N 2 2048-05-30 Fixed 5.25000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081EC3 40000.00000000 PA USD 48535.67000000 0.119798856382 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DA2 20000.00000000 PA USD 22453.38000000 0.055420873883 Long DBT CORP US N 2 2044-07-16 Fixed 4.50000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCL3 178000.00000000 PA USD 220953.36000000 0.545371266983 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N Cameron LNG LLC 549300C39FLHGVD73K22 133434AD2 5000.00000000 PA USD 5148.38000000 0.012707562009 Long DBT CORP US Y 2 2039-01-15 Fixed 3.70100000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DP9 40000.00000000 PA USD 43570.00000000 0.107542270923 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978VAT0 40000.00000000 PA USD 41162.31000000 0.101599455906 Long DBT CORP US N 2 2050-05-15 Fixed 3.00000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BA1 66000.00000000 PA USD 70667.66000000 0.174426454836 Long DBT CORP JP N 2 2023-07-26 Fixed 3.76100000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 120000.00000000 PA USD 133686.75000000 0.329974218207 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAB8 60000.00000000 PA USD 54666.41000000 0.134931142405 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAL2 110000.00000000 PA USD 126146.50000000 0.311362889120 Long DBT CORP US N 2 2038-07-22 Variable 3.97100200 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBE0 150000.00000000 PA USD 171086.05000000 0.422285571270 Long DBT CORP US N 2 2025-11-01 Fixed 3.75000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WDG5 60000.00000000 PA USD 64264.93000000 0.158622825634 Long DBT CORP US Y 2 2024-04-10 Fixed 2.87500000 N N N N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 035240AN0 122000.00000000 PA USD 135638.32000000 0.334791208560 Long DBT CORP US N 2 2048-04-15 Fixed 4.60000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAU5 25000.00000000 PA USD 31093.93000000 0.076748034062 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N Precision Castparts Corp. 0XOOAY5P5J7Q734SEC89 740189AM7 24000.00000000 PA USD 26473.79000000 0.065344307930 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CX6 91000.00000000 PA USD 103761.31000000 0.256110326172 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119BZ1 131000.00000000 PA USD 154218.11000000 0.380651038945 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAP5 158000.00000000 PA USD 173256.09000000 0.427641803301 Long DBT CORP US N 2 2027-07-15 Fixed 3.55000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AL1 40000.00000000 PA USD 41699.77000000 0.102926049179 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BH1 34000.00000000 PA USD 38825.61000000 0.095831862964 Long DBT CORP US N 2 2026-01-15 Fixed 3.55000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816BW8 60000.00000000 PA USD 64737.23000000 0.159788586813 Long DBT CORP US N 2 2023-08-03 Fixed 3.70000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DQ7 77000.00000000 PA USD 88234.39000000 0.217785785497 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 60000.00000000 PA USD 59489.29000000 0.146835284420 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540AR0 80000.00000000 PA USD 89379.76000000 0.220612861256 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448DP0 50000.00000000 PA USD 57433.42000000 0.141760854112 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VER1 92000.00000000 PA USD 109870.25000000 0.271188804036 Long DBT CORP US N 2 2028-09-21 Fixed 4.32900000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457BY3 120000.00000000 PA USD 112918.72000000 0.278713233383 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAA6 160000.00000000 PA USD 166772.49000000 0.411638565574 Long DBT CORP US N 2 2023-10-01 Fixed 2.45000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CS7 20000.00000000 PA USD 21173.99000000 0.052263001356 Long DBT CORP US N 2 2050-02-21 Fixed 3.37500000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400GU1 10000.00000000 PA USD 9923.22000000 0.024493128613 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N WRKCo, Inc. 549300JEB576INN13W07 92940PAB0 54000.00000000 PA USD 60955.77000000 0.150454944495 Long DBT CORP US N 2 2026-03-15 Fixed 4.65000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BJ7 50000.00000000 PA USD 55959.06000000 0.138121744115 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GGS7 261000.00000000 PA USD 281006.64000000 0.693598627726 Long DBT CORP US N 2 2022-01-24 Fixed 5.75000000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585AAH5 17000.00000000 PA USD 17189.18000000 0.042427437514 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400GG2 50000.00000000 PA USD 55109.63000000 0.136025126461 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 913017CJ6 70000.00000000 PA USD 78770.94000000 0.194427490712 Long DBT CORP US N 2 2046-11-01 Fixed 3.75000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081EW9 10000.00000000 PA USD 10883.30000000 0.026862859700 Long DBT CORP US N 2 2030-04-01 Fixed 2.62500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAF7 70000.00000000 PA USD 73816.52000000 0.182198673225 Long DBT CORP JP N 2 2026-07-14 Fixed 2.63200000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RGQ9 46000.00000000 PA USD 52267.99000000 0.129011208197 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAT2 90000.00000000 PA USD 99260.70000000 0.245001631659 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBV4 20000.00000000 PA USD 21141.02000000 0.052181622686 Long DBT CORP US N 2 2029-07-31 Fixed 3.12500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JVL0 50000.00000000 PA USD 54863.62000000 0.135417908787 Long DBT CORP US N 2 2024-10-23 Fixed 3.70000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGF0 110000.00000000 PA USD 121521.70000000 0.299947660877 Long DBT CORP US N 2 2028-01-20 Variable 3.82399900 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VCX0 20000.00000000 PA USD 26054.27000000 0.064308821736 Long DBT CORP US N 2 2048-09-15 Fixed 4.52200000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MD0 60000.00000000 PA USD 74350.20000000 0.183515936460 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N Reynolds American, Inc. 02S2RPPVO9RP4NEU2740 761713BF2 123000.00000000 PA USD 129188.86000000 0.318872237373 Long DBT CORP US N 2 2022-06-12 Fixed 4.00000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FX0 50000.00000000 PA USD 56008.60000000 0.138244021923 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659AP6 58000.00000000 PA USD 67080.20000000 0.165571655771 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAJ1 20000.00000000 PA USD 24836.05000000 0.061301932929 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DN4 80000.00000000 PA USD 88343.00000000 0.218053863671 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 65000.00000000 PA USD 71319.91000000 0.176036380156 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DG3 25000.00000000 PA USD 30075.44000000 0.074234131664 Long DBT CORP US N 2 2047-02-01 Fixed 4.45000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AJ6 50000.00000000 PA USD 62957.73000000 0.155396310680 Long DBT CORP US N 2 2047-07-15 Fixed 4.85000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YAR6 100000.00000000 PA USD 109504.62000000 0.270286332599 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CC1 200000.00000000 PA USD 218096.13000000 0.538318868481 Long DBT CORP GB N 2 2030-05-22 Variable 3.97300000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833AL4 20000.00000000 PA USD 24615.58000000 0.060757754723 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N Charter Communications Operating LLC N/A 161175BT0 80000.00000000 PA USD 89082.47000000 0.219879070994 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBK5 50000.00000000 PA USD 58514.73000000 0.144429812867 Long DBT CORP GB N 2 2028-05-30 Fixed 4.37500000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBD6 180000.00000000 PA USD 188924.28000000 0.466315035659 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N Shire Acquisitions Investments Ireland DAC 549300XK5HGW68R8K327 82481LAD1 251000.00000000 PA USD 277093.96000000 0.683941099780 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353AM0 50000.00000000 PA USD 64962.15000000 0.160343748796 Long DBT CORP GB N 2 2045-11-16 Fixed 4.37500000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QAE0 30000.00000000 PA USD 34795.41000000 0.085884264610 Long DBT CORP US N 2 2028-11-06 Fixed 4.23400000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAF4 160000.00000000 PA USD 175033.93000000 0.432029982115 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AN4 31000.00000000 PA USD 34121.72000000 0.084221419706 Long DBT CORP JP N 2 2027-02-22 Fixed 3.67700000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBA1 30000.00000000 PA USD 34510.07000000 0.085179970105 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523AJ9 68000.00000000 PA USD 84815.04000000 0.209345926326 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YBR9 125000.00000000 PA USD 140264.25000000 0.346209225942 Long DBT CORP US Y 2 2039-11-21 Fixed 4.05000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967LU3 40000.00000000 PA USD 44275.72000000 0.109284174329 Long DBT CORP US N 2 2039-01-24 Variable 3.87799900 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AJ6 150000.00000000 PA USD 152995.35000000 0.377632944219 Long DBT CORP US N 2 2023-03-15 Fixed 2.95000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJA8 60000.00000000 PA USD 71546.69000000 0.176596133110 Long DBT CORP US N 2 2051-03-20 Variable 4.08300100 N N N N N N Broadcom Corp. N/A 11134LAH2 187000.00000000 PA USD 196753.10000000 0.485638631745 Long DBT CORP US N 2 2027-01-15 Fixed 3.87500000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBG0 20000.00000000 PA USD 24926.48000000 0.061525138060 Long DBT CORP US N 2 2047-11-15 Fixed 3.90000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064159JG2 80000.00000000 PA USD 83013.75000000 0.204899866716 Long DBT CORP CA N 2 2022-03-07 Fixed 2.70000000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAK7 50000.00000000 PA USD 55420.72000000 0.136792978769 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Vale Overseas Ltd. 254900BA3U6G5DNV5V04 91911TAP8 70000.00000000 PA USD 80009.30000000 0.197484090359 Long DBT CORP KY N 2 2026-08-10 Fixed 6.25000000 N N N N N N Royal Bank of Scotland Group plc 2138005O9XJIJN4JPN90 780097AZ4 175000.00000000 PA USD 192811.05000000 0.475908610880 Long DBT CORP GB N 2 2023-12-19 Fixed 6.00000000 N N N N N N Charter Communications Operating LLC N/A 161175BV5 25000.00000000 PA USD 24100.48000000 0.059486351836 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAM6 35000.00000000 PA USD 39225.12000000 0.096817959192 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 160000.00000000 PA USD 178206.18000000 0.439859933204 Long DBT CORP US N 2 2029-01-24 Variable 3.77200100 N N N N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199BK0 85000.00000000 PA USD 102550.70000000 0.253122220857 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887BT5 90000.00000000 PA USD 93494.70000000 0.230769620318 Long DBT CORP US N 2 2022-06-06 Fixed 2.89400000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAL9 61000.00000000 PA USD 67499.10000000 0.166605611642 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29278NAF0 32000.00000000 PA USD 33710.33000000 0.083206000499 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887BX6 40000.00000000 PA USD 49767.64000000 0.122839683820 Long DBT CORP US N 2 2047-06-06 Fixed 4.66900000 N N N N N N Anheuser-Busch Cos. LLC N/A 03522AAJ9 124000.00000000 PA USD 143788.78000000 0.354908697141 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 90265EAR1 20000.00000000 PA USD 20378.55000000 0.050299645286 Long DBT CORP US N 2 2031-08-15 Fixed 3.00000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EE9 25000.00000000 PA USD 29569.14000000 0.072984449502 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N Charter Communications Operating LLC N/A 161175BU7 40000.00000000 PA USD 39988.45000000 0.098702059299 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N Berkshire Hathaway Finance Corp. 549300RLHFT5RU20WM87 084664CR0 20000.00000000 PA USD 25051.40000000 0.061833473624 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VCQ5 20000.00000000 PA USD 24539.76000000 0.060570610931 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDG3 40000.00000000 PA USD 45098.00000000 0.111313778611 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FAB7 50000.00000000 PA USD 54777.61000000 0.135205613383 Long DBT CORP US Y 2 2029-04-15 Fixed 4.75000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BF2 220000.00000000 PA USD 269741.46000000 0.665793187296 Long DBT CORP US N 2 2037-08-22 Fixed 3.87500000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CT5 50000.00000000 PA USD 52118.00000000 0.128640993251 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N Pennsylvania Electric Co. O1PLQWO3TX952VMBJ146 708696BZ1 75000.00000000 PA USD 82855.92000000 0.204510300578 Long DBT CORP US Y 2 2029-06-01 Fixed 3.60000000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AN5 14000.00000000 PA USD 15491.73000000 0.038237682458 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N Dell International LLC N/A 25272KAG8 170000.00000000 PA USD 182529.35000000 0.450530658919 Long DBT CORP US Y 2 2023-06-15 Fixed 5.45000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBF5 100000.00000000 PA USD 106806.35000000 0.263626289373 Long DBT CORP US N 2 2024-06-15 Fixed 2.95000000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473PAJ4 40000.00000000 PA USD 45203.44000000 0.111574032387 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BP6 117000.00000000 PA USD 141762.02000000 0.349906118004 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833AK6 77000.00000000 PA USD 81386.75000000 0.200884000873 Long DBT CORP US N 2 2023-05-03 Fixed 2.40000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CY9 50000.00000000 PA USD 53391.68000000 0.131784771989 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BN6 20000.00000000 PA USD 25824.87000000 0.063742601930 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBF9 20000.00000000 PA USD 25576.62000000 0.063129855343 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081ED1 102000.00000000 PA USD 127652.41000000 0.315079872852 Long DBT CORP US N 2 2046-12-15 Fixed 4.12500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHF9 110000.00000000 PA USD 116990.08000000 0.288762425491 Long DBT CORP US N 2 2024-03-05 Variable 3.55000000 N N N N N N Total Capital International SA 549300U37G2I8G4RUG09 89153VAT6 130000.00000000 PA USD 139302.19000000 0.343834607692 Long DBT CORP FR N 2 2030-01-10 Fixed 2.82900000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122CD8 70000.00000000 PA USD 92037.16000000 0.227172026525 Long DBT CORP US Y 2 2049-10-26 Fixed 4.25000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BS2 70000.00000000 PA USD 82565.76000000 0.203794109040 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400GT4 14000.00000000 PA USD 14730.10000000 0.036357778400 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAP9 10000.00000000 PA USD 11575.16000000 0.028570552965 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AM0 125000.00000000 PA USD 131035.53000000 0.323430306812 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172AU3 40000.00000000 PA USD 44220.20000000 0.109147136301 Long DBT CORP US N 2 2042-08-21 Fixed 3.87500000 N N N N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26078JAD2 105000.00000000 PA USD 124729.47000000 0.307865284710 Long DBT CORP US N 2 2028-11-15 Fixed 4.72500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GWB6 73000.00000000 PA USD 80427.04000000 0.198515183043 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBW4 120000.00000000 PA USD 126062.19000000 0.311154789766 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GAY8 140000.00000000 PA USD 148531.49000000 0.366614958415 Long DBT CORP US N 2 2039-08-16 Fixed 2.99500000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VCV4 307000.00000000 PA USD 369894.48000000 0.912997300461 Long DBT CORP US N 2 2036-01-15 Fixed 4.27200000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FC7 50000.00000000 PA USD 62858.65000000 0.155151755064 Long DBT CORP US N 2 2049-03-01 Fixed 4.30000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GXH2 120000.00000000 PA USD 132662.69000000 0.327446567577 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHD4 150000.00000000 PA USD 163204.72000000 0.402832366632 Long DBT CORP US N 2 2028-12-20 Variable 3.41899900 N N N N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604BD4 160000.00000000 PA USD 163279.32000000 0.403016499140 Long DBT CORP US N 2 2022-10-09 Fixed 2.70000000 N N N N N N International Paper Co. 824LMFJDH41EY779Q875 460146CS0 40000.00000000 PA USD 45574.91000000 0.112490918487 Long DBT CORP US N 2 2048-08-15 Fixed 4.35000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BG4 30000.00000000 PA USD 35202.08000000 0.086888033610 Long DBT CORP US N 2 2047-12-08 Fixed 3.73400000 N N N N N N Royal Bank of Scotland Group plc 2138005O9XJIJN4JPN90 780099CH8 201000.00000000 PA USD 216272.87000000 0.533818581107 Long DBT CORP GB N 2 2024-05-28 Fixed 5.12500000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAH4 63000.00000000 PA USD 77156.71000000 0.190443144602 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AF5 100000.00000000 PA USD 105522.00000000 0.260456174256 Long DBT CORP US Y 2 2023-05-30 Fixed 4.12500000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RCM2 149000.00000000 PA USD 154587.09000000 0.381561779067 Long DBT CORP US N 2 2022-06-30 Fixed 3.00000000 N N N N N N Shire Acquisitions Investments Ireland DAC 549300XK5HGW68R8K327 82481LAB5 275000.00000000 PA USD 280505.65000000 0.692362052048 Long DBT CORP IE N 2 2021-09-23 Fixed 2.40000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DE7 10000.00000000 PA USD 10560.20000000 0.026065363539 Long DBT CORP US N 2 2024-08-15 Fixed 2.62500000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CJ2 40000.00000000 PA USD 36685.02000000 0.090548321314 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EUX5 100000.00000000 PA USD 106413.73000000 0.262657199485 Long DBT CORP US N 2 2024-03-07 Fixed 2.60000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABC8 90000.00000000 PA USD 97307.10000000 0.240179630730 Long DBT CORP US Y 2 2027-04-15 Fixed 3.75000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348AX4 20000.00000000 PA USD 23788.16000000 0.058715463563 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Berkshire Hathaway Finance Corp. 549300RLHFT5RU20WM87 084664CQ2 110000.00000000 PA USD 136566.61000000 0.337082473529 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BH1 38000.00000000 PA USD 40727.33000000 0.100525810347 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCM1 43000.00000000 PA USD 56172.23000000 0.138647903993 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCZ2 20000.00000000 PA USD 22160.34000000 0.054697573744 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GWZ3 103000.00000000 PA USD 116690.66000000 0.288023377826 Long DBT CORP US N 2 2029-05-01 Variable 4.22300200 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348AU0 4000.00000000 PA USD 4098.64000000 0.010116526355 Long DBT CORP US N 2 2022-06-01 Fixed 2.75000000 N N N N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556HAC1 30000.00000000 PA USD 30375.71000000 0.074975277353 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAK6 20000.00000000 PA USD 21771.46000000 0.053737715164 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967LP4 58000.00000000 PA USD 62986.22000000 0.155466631527 Long DBT CORP US N 2 2028-07-24 Variable 3.66800000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AW6 50000.00000000 PA USD 54730.26000000 0.135088741074 Long DBT CORP US Y 2 2030-05-15 Fixed 4.50000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122BV9 70000.00000000 PA USD 90481.26000000 0.223331654266 Long DBT CORP US Y 2 2047-11-15 Fixed 4.35000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448EU8 20000.00000000 PA USD 23963.79000000 0.059148964804 Long DBT CORP US N 2 2050-03-19 Fixed 3.62500000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081EA7 40000.00000000 PA USD 45560.97000000 0.112456510884 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833DU1 40000.00000000 PA USD 40496.97000000 0.099957221007 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AG3 250000.00000000 PA USD 266979.06000000 0.658974854287 Long DBT CORP CH Y 2 2024-06-12 Variable 4.20700000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AH5 105000.00000000 PA USD 111587.43000000 0.275427257945 Long DBT CORP US N 2 2024-09-15 Fixed 2.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAH1 182000.00000000 PA USD 188967.80000000 0.466422454517 Long DBT CORP US N 2 2022-05-19 Fixed 2.75000000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAR2 40000.00000000 PA USD 43268.14000000 0.106797200693 Long DBT CORP US N 2 2030-07-01 Fixed 3.30000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAW1 71000.00000000 PA USD 85821.89000000 0.211831098129 Long DBT CORP US N 2 2045-04-01 Fixed 4.15000000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBL3 50000.00000000 PA USD 55883.73000000 0.137935809773 Long DBT CORP US N 2 2030-04-06 Fixed 3.63300000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAB3 20000.00000000 PA USD 20133.48000000 0.049694747780 Long DBT CORP US Y 2 2050-02-15 Fixed 3.36200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468P7 60000.00000000 PA USD 66620.01000000 0.164435785272 Long DBT CORP US N 2 2031-04-01 Variable 3.62200000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHN3 102000.00000000 PA USD 108965.13000000 0.268954728749 Long DBT CORP US N 2 2026-07-22 Fixed 2.37500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBG4 30000.00000000 PA USD 32187.36000000 0.079446908180 Long DBT CORP US N 2 2024-04-01 Fixed 3.15000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHZ5 80000.00000000 PA USD 81426.45000000 0.200981990961 Long DBT CORP US N 2 2031-02-13 Variable 2.49599900 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BF8 34000.00000000 PA USD 41885.61000000 0.103384751397 Long DBT CORP NL N 2 2045-05-11 Fixed 4.37500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 34000.00000000 PA USD 34990.13000000 0.086364885014 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967ML2 80000.00000000 PA USD 81124.01000000 0.200235489138 Long DBT CORP US N 2 2031-01-29 Variable 2.66600200 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBA5 173000.00000000 PA USD 207915.86000000 0.513191272557 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HK2 57000.00000000 PA USD 69350.78000000 0.171176047084 Long DBT CORP US N 2 2048-03-01 Fixed 4.30000000 N N N N N N Air Canada Pass-Through Trust N/A 00908PAA5 27696.00000000 PA USD 24209.60000000 0.059755688825 Long ABS-O CORP CA Y 2 2030-01-15 Fixed 3.30000000 N N N N N N Reynolds American, Inc. 02S2RPPVO9RP4NEU2740 761713BG0 58000.00000000 PA USD 64120.45000000 0.158266210824 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HM8 40000.00000000 PA USD 47331.15000000 0.116825782795 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MP3 120000.00000000 PA USD 138208.27000000 0.341134524125 Long DBT CORP US N 2 2031-03-31 Variable 4.41200200 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCR0 167000.00000000 PA USD 184669.63000000 0.455813435407 Long DBT CORP US N 2 2024-04-15 Fixed 3.70000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GVM3 188000.00000000 PA USD 205925.38000000 0.508278242044 Long DBT CORP US N 2 2024-03-03 Fixed 4.00000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FB9 70000.00000000 PA USD 79931.00000000 0.197290825273 Long DBT CORP US N 2 2029-03-01 Fixed 3.70000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YAX3 30000.00000000 PA USD 34509.42000000 0.085178365734 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887CK3 20000.00000000 PA USD 22466.13000000 0.055452344251 Long DBT CORP US N 2 2050-05-20 Fixed 3.79400000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFM1 15000.00000000 PA USD 15175.22000000 0.037456452158 Long DBT CORP US N 2 2030-03-01 Fixed 2.12500000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408GY3 20000.00000000 PA USD 23026.74000000 0.056836077841 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBM1 90000.00000000 PA USD 96255.36000000 0.237583658547 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199BH7 20000.00000000 PA USD 21685.57000000 0.053525715952 Long DBT CORP US N 2 2025-04-15 Fixed 2.75000000 N N N N N N International Paper Co. 824LMFJDH41EY779Q875 460146CQ4 50000.00000000 PA USD 55788.98000000 0.137701941741 Long DBT CORP US N 2 2047-08-15 Fixed 4.40000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BH6 80000.00000000 PA USD 89408.93000000 0.220684860523 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74100000 N N N N N N Cameron LNG LLC 549300C39FLHGVD73K22 133434AB6 25000.00000000 PA USD 26516.83000000 0.065450542021 Long DBT CORP US Y 2 2035-01-15 Fixed 3.30200000 N N N N N N Total Capital International SA 549300U37G2I8G4RUG09 89153VAU3 20000.00000000 PA USD 21400.18000000 0.052821298034 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46100000 N N N N N N NXP BV N/A 62954HAB4 40000.00000000 PA USD 43829.18000000 0.108181995636 Long DBT CORP US Y 2 2029-06-18 Fixed 4.30000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081EV1 20000.00000000 PA USD 25143.33000000 0.062060381151 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Charter Communications Operating LLC N/A 161175BA1 63000.00000000 PA USD 81372.01000000 0.200847618658 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCS8 78000.00000000 PA USD 89355.89000000 0.220553943790 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BE1 160000.00000000 PA USD 195760.52000000 0.483188682071 Long DBT CORP NL N 2 2035-05-11 Fixed 4.12500000 N N N N N N N/A N/A N/A -3.00000000 NC USD 180.90000000 0.000446508992 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Ultra Bond 2020-09-21 -652218.75000000 USD 180.90000000 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UCE7 17000.00000000 PA USD 18926.34000000 0.046715207341 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BH4 31000.00000000 PA USD 39158.47000000 0.096653449384 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N N/A N/A N/A -8.00000000 NC USD -1446.48000000 -0.00357029479 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2020-09-21 -1112500.00000000 USD -1446.48000000 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200JZ5 300000.00000000 PA USD 335998.32000000 0.829332622426 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746SH5 143000.00000000 PA USD 153070.05000000 0.377817323555 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBG6 20000.00000000 PA USD 24881.28000000 0.061413572519 Long DBT CORP US N 2 2050-03-19 Fixed 4.32700000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBU3 70000.00000000 PA USD 80370.25000000 0.198375010320 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150AQ7 45000.00000000 PA USD 46774.88000000 0.115452761472 Long DBT CORP US N 2 2024-08-06 Fixed 2.62500000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFK5 110000.00000000 PA USD 119607.81000000 0.295223674719 Long DBT CORP US N 2 2049-09-01 Fixed 3.62500000 N N N N N N Rogers Communications, Inc. 54930030NVF3Y2OL0A78 775109BP5 80000.00000000 PA USD 88756.75000000 0.219075107981 Long DBT CORP CA N 2 2049-11-15 Fixed 3.70000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818EY0 21000.00000000 PA USD 24364.49000000 0.060137998266 Long DBT CORP US N 2 2028-09-10 Fixed 3.95000000 N N N N N N 2020-06-30 J.P. Morgan Exchange-Traded Fund Trust Lauren A. Paino Lauren A. Paino Treasurer and Principal Financial Officer XXXX