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Form NPORT-P ALPS ETF Trust For: May 31

July 30, 2021 9:26 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001414040
          XXXXXXXX
        
      
      
      
        S000051619
        C000162390
      
      
    
  
  
    
      ALPS ETF TRUST
      811-22175
      0001414040
      549300VF1907NYC4WM31
      1290 BROADWAY SUITE 1000
      DENVER
      
      80203
      3036232577
      RiverFront Dynamic Core Income ETF
      S000051619
      549300KF553WJGB8GO85
      2021-11-30
      2021-05-31
      N
    
    
      104231099.30
      45030.68
      104186068.62
      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
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Sabine Pass Liquefaction
        549300KJYBG7C6WJYZ11
        Sabine Pass Liquefaction LLC
        785592AJ5
        
          
        
        114000.00000000
        PA
        USD
        128773.40000000
        0.123599442522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Finl Co
        5493008B6JBRUJ90QL97
        General Motors Financial Co., Inc.
        37045XAQ9
        
          
        
        57000.00000000
        PA
        USD
        57728.22000000
        0.055408770831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-09-25
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tsy Infl Ix N/b
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810QF8
        
          
        
        325660.81800000
        PA
        USD
        479384.61000000
        0.460123523566
        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-02-15
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Products Oper
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC
        29379VAZ6
        
          
        
        306000.00000000
        PA
        USD
        319828.34000000
        0.306978029055
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        United States Treasury Bond
        912810QK7
        
          
        
        853300.00000000
        PA
        USD
        1092873.79000000
        1.048963459775
        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabine Pass Liquefaction
        549300KJYBG7C6WJYZ11
        Sabine Pass Liquefaction LLC
        785592AD8
        
          
        
        240000.00000000
        PA
        USD
        259022.20000000
        0.248615005279
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Williams Companies Inc
        D71FAKCBLFS2O0RBPG08
        Williams Cos., Inc.
        96950FAQ7
        
          
        
        184000.00000000
        PA
        USD
        201969.85000000
        0.193854948819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Finl Co
        5493008B6JBRUJ90QL97
        General Motors Financial Co., Inc.
        37045XCY0
        
          
        
        948000.00000000
        PA
        USD
        1016356.30000000
        0.975520348797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-21
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walt Disney Company/the
        549300GZKULIZ0WOW665
        Walt Disney Co.
        254687FL5
        
          
        
        1100000.00000000
        PA
        USD
        1096487.83000000
        1.052432292074
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intl Lease Finance Corp
        N/A
        International Lease Finance Corp.
        459745GN9
        
          
        
        163000.00000000
        PA
        USD
        173113.78000000
        0.166158280366
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Plc
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EBC8
        
          
        
        306000.00000000
        PA
        USD
        311682.13000000
        0.299159123794
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-05-16
          Floating
          1.49320000
          N
          N
          N
          N
          Y
          
            
              N/A
              N/A
              N/A
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Exelon Generation Co Llc
        S2PEWKCZFFECR4533P43
        Exelon Generation Co. LLC
        30161MAL7
        
          
        
        57000.00000000
        PA
        USD
        58827.18000000
        0.056463575964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caterpillar Finl Service
        EDBQKYOPJUCJKLOJDE72
        Caterpillar Financial Services Corp.
        14912L6E6
        
          
        
        39000.00000000
        PA
        USD
        39220.44000000
        0.037644610761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-08-20
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Continental Resources
        XXRTID9RYWOZ0UPIVR53
        Continental Resources, Inc.
        212015AN1
        
          
        
        175000.00000000
        PA
        USD
        183981.00000000
        0.176588868777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy, Inc.
        25746UCY3
        
          
        
        163000.00000000
        PA
        USD
        186418.11000000
        0.178928058683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinentalexchange
        5493000F4ZO33MV32P92
        Intercontinental Exchange, Inc.
        45866FAJ3
        
          
        
        175000.00000000
        PA
        USD
        195569.50000000
        0.187711757042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-21
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medtronic Inc
        D56MRZY2INAN94ZONZ37
        Medtronic, Inc.
        585055BS4
        
          
        
        63000.00000000
        PA
        USD
        69634.25000000
        0.066836431129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mcdonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        58013MEY6
        
          
        
        175000.00000000
        PA
        USD
        194784.48000000
        0.186958278184
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-30
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp.
        961214DZ3
        
          
        
        175000.00000000
        PA
        USD
        186589.66000000
        0.179092716014
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2023-05-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Natwest Group Plc
        2138005O9XJIJN4JPN90
        Natwest Group PLC
        780097BE0
        
          
        
        240000.00000000
        PA
        USD
        247043.43000000
        0.237117527585
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-05-15
          Fixed
          3.49800000
          N
          N
          N
          N
          Y
          
            
              N/A
              N/A
              N/A
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp.
        565849AP1
        
          
        
        39000.00000000
        PA
        USD
        43907.31000000
        0.042143168066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jpmorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625HRW2
        
          
        
        710000.00000000
        PA
        USD
        720695.58000000
        0.691738914373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-24
          Floating
          1.40575000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Celanese Us Holdings Llc
        CD30XVRLT4QO00B1C706
        Celanese US Holdings LLC
        15089QAD6
        
          
        
        114000.00000000
        PA
        USD
        120598.04000000
        0.115752558472
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metlife Inc
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156RAE8
        
          
        
        39000.00000000
        PA
        USD
        54698.96000000
        0.052501222787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-12-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fedex Corp
        549300E707U7WNPZN687
        FedEx Corp.
        31428XBP0
        
          
        
        175000.00000000
        PA
        USD
        193576.59000000
        0.185798919725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hca Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA, Inc.
        404121AH8
        
          
        
        1000000.00000000
        PA
        USD
        1132500.00000000
        1.086997537195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Elec Power
        R64UBJHEC74EB3HGQ410
        Southwestern Electric Power Co.
        845437BR2
        
          
        
        114000.00000000
        PA
        USD
        128674.03000000
        0.123504065086
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161NAU5
        
          
        
        101000.00000000
        PA
        USD
        110316.72000000
        0.105884329316
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corecivic Inc
        529900JFA3K6PTLT8B15
        CoreCivic, Inc.
        22025YAP5
        
          
        
        175000.00000000
        PA
        USD
        173695.38000000
        0.166716512390
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands, Inc.
        21036PAR9
        
          
        
        57000.00000000
        PA
        USD
        58163.94000000
        0.055826984135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-09
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caterpillar Finl Service
        EDBQKYOPJUCJKLOJDE72
        Caterpillar Financial Services Corp.
        14913QAA7
        
          
        
        175000.00000000
        PA
        USD
        178980.33000000
        0.171789119572
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-06
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Us Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        91159HHP8
        
          
        
        114000.00000000
        PA
        USD
        115589.82000000
        0.110945562617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-01-24
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank Of Montreal
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06366RJJ5
        
          
        
        114000.00000000
        PA
        USD
        117645.32000000
        0.112918475145
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-11-06
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp.
        125523AH3
        
          
        
        132000.00000000
        PA
        USD
        152515.71000000
        0.146387815588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Properties Lp
        BVHHEFJI6SHNOKQT2572
        Boston Properties LP
        10112RAU8
        
          
        
        491000.00000000
        PA
        USD
        514421.89000000
        0.493753048573
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp.
        961214DC4
        
          
        
        57000.00000000
        PA
        USD
        61423.43000000
        0.058955511819
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2026-08-19
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp.
        56585ABD3
        
          
        
        114000.00000000
        PA
        USD
        125963.12000000
        0.120902076130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448DL9
        
          
        
        429000.00000000
        PA
        USD
        430719.70000000
        0.413413910041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-06
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081EA7
        
          
        
        114000.00000000
        PA
        USD
        125423.19000000
        0.120383839856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consumers Energy Co
        7NKTFWJ1G6MELP9TU740
        Consumers Energy Co.
        210518CW4
        
          
        
        114000.00000000
        PA
        USD
        122195.16000000
        0.117285508147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-31
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343VEU4
        
          
        
        100000.00000000
        PA
        USD
        113047.02000000
        0.108504929207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-03
          Fixed
          4.01600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unitedhealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324PCC4
        
          
        
        175000.00000000
        PA
        USD
        183353.34000000
        0.175986427387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp.
        166764BL3
        
          
        
        172000.00000000
        PA
        USD
        187067.53000000
        0.179551385782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-16
          Fixed
          2.95400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bristol-myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co.
        110122BB3
        
          
        
        669000.00000000
        PA
        USD
        743660.07000000
        0.713780719294
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-27
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933YAF2
        
          
        
        597000.00000000
        PA
        USD
        626529.14000000
        0.601355966588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-18
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746RW3
        
          
        
        1330000.00000000
        PA
        USD
        1442024.46000000
        1.384085683527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-22
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashland Llc
        6O4MRU8C1MS0K34UQF79
        Ashland LLC
        044209AF1
        
          
        
        26000.00000000
        PA
        USD
        27058.46000000
        0.025971284221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Carolinas
        MWIUSDMN17TCR56VW396
        Duke Energy Carolinas LLC
        26442CAS3
        
          
        
        114000.00000000
        PA
        USD
        124015.88000000
        0.119033073848
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746SJ1
        
          
        
        173000.00000000
        PA
        USD
        175588.76000000
        0.168533818701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-31
          Floating
          1.41550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448CX4
        
          
        
        175000.00000000
        PA
        USD
        179837.12000000
        0.172611484800
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-17
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp.
        369550BG2
        
          
        
        233000.00000000
        PA
        USD
        256360.83000000
        0.246060565866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kroger Co
        6CPEOKI6OYJ13Q6O7870
        Kroger Co.
        501044DJ7
        
          
        
        58000.00000000
        PA
        USD
        65004.97000000
        0.062393149929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jpmorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625HNJ5
        
          
        
        1166000.00000000
        PA
        USD
        1343461.00000000
        1.289482382620
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Strip Princ
        254900HROIFWPRGM1V77
        United States Treasury Strip Principal
        912803EV1
        
          
        
        1823000.00000000
        PA
        USD
        1006376.21000000
        0.965941246588
        Long
        DBT
        UST
        US
        N
        
        2
        
          2046-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boeing Co
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co.
        097023CY9
        
          
        
        1000000.00000000
        PA
        USD
        1172347.63000000
        1.125244138231
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer Lp
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273RAS8
        
          
        
        104000.00000000
        PA
        USD
        108200.20000000
        0.103852848498
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital One Financial Co
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp.
        14040HBD6
        
          
        
        372000.00000000
        PA
        USD
        395323.86000000
        0.379440231536
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61746BEF9
        
          
        
        472000.00000000
        PA
        USD
        525933.96000000
        0.504802577701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-20
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hsbc Holdings Plc
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280BW8
        
          
        
        175000.00000000
        PA
        USD
        180612.54000000
        0.173355749374
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-09-12
          Floating
          1.56413000
          N
          N
          N
          N
          Y
          
            
              N/A
              N/A
              N/A
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        American Honda Finance
        B6Q2VFHD1797Q7NZ3E43
        American Honda Finance Corp.
        02665WCA7
        
          
        
        132000.00000000
        PA
        USD
        136461.65000000
        0.130978788054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-16
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital One Financial Co
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp.
        14040HBW4
        
          
        
        33000.00000000
        PA
        USD
        37034.73000000
        0.035546719912
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-31
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61746BEC6
        
          
        
        612000.00000000
        PA
        USD
        622433.63000000
        0.597425009163
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-24
          Floating
          1.57575000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160BY9
        
          
        
        306000.00000000
        PA
        USD
        327912.78000000
        0.314737646158
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030NCH2
        
          
        
        175000.00000000
        PA
        USD
        194627.02000000
        0.186807144734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Huntington Bancshares
        549300XTVCVV9I7B5T19
        Huntington Bancshares, Inc.
        446150AM6
        
          
        
        39000.00000000
        PA
        USD
        43496.88000000
        0.041749228640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142DP5
        
          
        
        175000.00000000
        PA
        USD
        188672.12000000
        0.181091505322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-22
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc.
        38141GWU4
        
          
        
        491000.00000000
        PA
        USD
        495611.66000000
        0.475698590574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-23
          Floating
          0.90013000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unitedhealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324PCV2
        
          
        
        101000.00000000
        PA
        USD
        110487.30000000
        0.106048055621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cms Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp.
        125896BP4
        
          
        
        102000.00000000
        PA
        USD
        111917.51000000
        0.107420801535
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mcdonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        58013MFB5
        
          
        
        57000.00000000
        PA
        USD
        63086.72000000
        0.060551972865
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Parcel Service
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc.
        911312BK1
        
          
        
        359000.00000000
        PA
        USD
        373208.87000000
        0.358213794745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp.
        666807BN1
        
          
        
        175000.00000000
        PA
        USD
        189665.09000000
        0.182044579003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kinder Morgan Ener Part
        549300PDHUGWPWGOT525
        Kinder Morgan Energy Partners LP
        494550BV7
        
          
        
        175000.00000000
        PA
        USD
        193117.68000000
        0.185358448166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boeing Co
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co.
        097023CA1
        
          
        
        175000.00000000
        PA
        USD
        185209.64000000
        0.177768143527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Williams Companies Inc
        D71FAKCBLFS2O0RBPG08
        Williams Cos., Inc.
        969457BW9
        
          
        
        114000.00000000
        PA
        USD
        126204.78000000
        0.121134026527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-24
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discover Bank
        X05BVSK68TQ7YTOSNR22
        Discover Bank
        25466AAF8
        
          
        
        57000.00000000
        PA
        USD
        57178.64000000
        0.054881272282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-08-09
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands, Inc.
        21036PAL2
        
          
        
        175000.00000000
        PA
        USD
        187496.99000000
        0.179963590606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Motor Credit Corp
        Z2VZBHUMB7PWWJ63I008
        Toyota Motor Credit Corp.
        89236TDR3
        
          
        
        114000.00000000
        PA
        USD
        126149.54000000
        0.121081006002
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-11
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Property Trust
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust, Inc.
        85571BAG0
        
          
        
        163000.00000000
        PA
        USD
        164274.66000000
        0.157674305380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa, Inc.
        92826CAH5
        
          
        
        163000.00000000
        PA
        USD
        176658.06000000
        0.169560155537
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244AD1
        
          
        
        175000.00000000
        PA
        USD
        188081.82000000
        0.180524922853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twdc Enterprises 18 Corp
        7260JQNI6SCF9FIV2392
        TWDC Enterprises 18 Corp.
        25468PDF0
        
          
        
        39000.00000000
        PA
        USD
        42477.32000000
        0.040770633312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-17
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Co
        549300FC3G3YU2FBZD92
        Southern Co.
        842587CU9
        
          
        
        306000.00000000
        PA
        USD
        320507.49000000
        0.307629891640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Lp
        FXB7X4WXVA8QPMNOGS12
        Host Hotels & Resorts LP
        44107TAV8
        
          
        
        114000.00000000
        PA
        USD
        123395.23000000
        0.118437360804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chubb Ina Holdings Inc
        CZCBJZWDMLTHWJDXU843
        Chubb INA Holdings, Inc.
        00440EAP2
        
          
        
        72000.00000000
        PA
        USD
        75146.88000000
        0.072127570408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-13
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343VEP5
        
          
        
        101000.00000000
        PA
        USD
        103901.64000000
        0.099726999373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Floating
          1.25588000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walt Disney Company/the
        549300GZKULIZ0WOW665
        Walt Disney Co.
        254687CM6
        
          
        
        114000.00000000
        PA
        USD
        118135.01000000
        0.113388490001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truist Bank
        JJKC32MCHWDI71265Z06
        Truist Bank
        86787GAJ1
        
          
        
        240000.00000000
        PA
        USD
        264366.40000000
        0.253744481869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viacomcbs Inc
        5KYC8KF17ROCY24M3H09
        ViacomCBS, Inc.
        124857AP8
        
          
        
        324000.00000000
        PA
        USD
        350111.34000000
        0.336044295208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bp Capital Markets Plc
        549300CRVT18MXX0AG93
        BP Capital Markets PLC
        05565QDH8
        
          
        
        114000.00000000
        PA
        USD
        127612.48000000
        0.122485166865
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-11-28
          Fixed
          3.72300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lyondellbasell Ind Nv
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV
        552081AK7
        
          
        
        175000.00000000
        PA
        USD
        197468.19000000
        0.189534160003
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2024-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142EE9
        
          
        
        175000.00000000
        PA
        USD
        198849.67000000
        0.190860133829
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-26
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group Ag
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225433AR2
        
          
        
        278000.00000000
        PA
        USD
        315639.80000000
        0.302957779462
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2026-04-17
          Fixed
          4.55000000
          N
          N
          N
          N
          Y
          
            
              N/A
              N/A
              N/A
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Cme Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group, Inc.
        12572QAJ4
        
          
        
        57000.00000000
        PA
        USD
        64673.14000000
        0.062074652452
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verisign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343EAF9
        
          
        
        175000.00000000
        PA
        USD
        175609.88000000
        0.168554090125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank Of Montreal
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06367TG38
        
          
        
        175000.00000000
        PA
        USD
        179914.46000000
        0.172685717373
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-09-11
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Csx Corp
        549300JVQR4N1MMP3Q88
        CSX Corp.
        126408HB2
        
          
        
        175000.00000000
        PA
        USD
        189409.13000000
        0.181798903163
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S&p Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global, Inc.
        78409VAD6
        
          
        
        175000.00000000
        PA
        USD
        195851.10000000
        0.187982042699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abbvie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287YAL3
        
          
        
        372000.00000000
        PA
        USD
        385531.14000000
        0.370040971030
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-06
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abbvie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287YAQ2
        
          
        
        57000.00000000
        PA
        USD
        62355.92000000
        0.059850535513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-14
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        At&t Inc
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206RCN0
        
          
        
        114000.00000000
        PA
        USD
        125079.91000000
        0.120054352426
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Continental Resources
        XXRTID9RYWOZ0UPIVR53
        Continental Resources, Inc.
        212015AL5
        
          
        
        175000.00000000
        PA
        USD
        182925.75000000
        0.175576017430
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp.
        857477AT0
        
          
        
        82000.00000000
        PA
        USD
        91487.34000000
        0.087811490741
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-18
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc.
        084670BS6
        
          
        
        306000.00000000
        PA
        USD
        335859.02000000
        0.322364615968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank Of Montreal
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06367TJX9
        
          
        
        612000.00000000
        PA
        USD
        614622.86000000
        0.589928066334
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2021-08-27
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Australia Bk/ny
        549300E2IPL06NDXMZ63
        National Australia Bank, Ltd.
        63254AAS7
        
          
        
        57000.00000000
        PA
        USD
        60811.60000000
        0.058368264399
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2026-07-12
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918BY9
        
          
        
        831000.00000000
        PA
        USD
        926188.55000000
        0.888975428546
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-06
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sherwin-williams Co
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co.
        824348AW6
        
          
        
        114000.00000000
        PA
        USD
        126017.73000000
        0.120954491967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Strip Princ
        254900HROIFWPRGM1V77
        United States Treasury Strip Principal
        912803FD0
        
          
        
        2430000.00000000
        PA
        USD
        1293667.61000000
        1.241689630039
        Long
        DBT
        UST
        US
        N
        
        2
        
          2048-05-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honeywell International
        ISRPG12PN4EIEOEMW547
        Honeywell International, Inc.
        438516BL9
        
          
        
        175000.00000000
        PA
        USD
        187238.76000000
        0.179715735971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schlumberger Investment
        529900EZ29I5KXPV2J32
        Schlumberger Investment SA
        806854AH8
        
          
        
        491000.00000000
        PA
        USD
        526339.01000000
        0.505191353289
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2023-12-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558AU7
        
          
        
        114000.00000000
        PA
        USD
        115175.82000000
        0.110548196630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-12-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Intl Group
        ODVCVCQG2BP6VHV36M30
        American International Group, Inc.
        026874CY1
        
          
        
        102000.00000000
        PA
        USD
        111536.81000000
        0.107055397595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Finl Co
        5493008B6JBRUJ90QL97
        General Motors Financial Co., Inc.
        37045XBK1
        
          
        
        306000.00000000
        PA
        USD
        322434.92000000
        0.309479879863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-09
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Power Co
        0RL818ELFOHP5JHOFU19
        Alabama Power Co.
        010392FK9
        
          
        
        102000.00000000
        PA
        USD
        109884.69000000
        0.105469657753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-01
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142EK5
        
          
        
        167000.00000000
        PA
        USD
        177326.71000000
        0.170201939999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-26
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Csx Corp
        549300JVQR4N1MMP3Q88
        CSX Corp.
        126408HE6
        
          
        
        57000.00000000
        PA
        USD
        60886.13000000
        0.058439799875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp.
        369550AZ1
        
          
        
        175000.00000000
        PA
        USD
        188792.65000000
        0.181207192574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918CE2
        
          
        
        82000.00000000
        PA
        USD
        82410.27000000
        0.079099126295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-17
          Fixed
          2.92100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Simon Property Group Lp
        MR92GTD0MJTTTTQDVG45
        Simon Property Group LP
        828807CS4
        
          
        
        57000.00000000
        PA
        USD
        61458.97000000
        0.058989623866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consumers Energy Co
        7NKTFWJ1G6MELP9TU740
        Consumers Energy Co.
        210518CV6
        
          
        
        114000.00000000
        PA
        USD
        120695.41000000
        0.115846016265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Parcel Service
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc.
        911312AY2
        
          
        
        33000.00000000
        PA
        USD
        35313.88000000
        0.033895011557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital One Financial Co
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp.
        14040HBT1
        
          
        
        82000.00000000
        PA
        USD
        88719.27000000
        0.085154638403
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-30
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa, Inc.
        92826CAD4
        
          
        
        175000.00000000
        PA
        USD
        192066.46000000
        0.184349464898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-14
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ubs Group Ag
        549300SZJ9VS8SGXAN81
        UBS Group AG
        90351DAB3
        
          
        
        102000.00000000
        PA
        USD
        114527.46000000
        0.109925886941
        Long
        DBT
        CORP
        CH
        Y
        
        2
        
          2025-09-24
          Fixed
          4.12500000
          N
          N
          N
          N
          Y
          
            
              N/A
              N/A
              N/A
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp.
        539830BH1
        
          
        
        175000.00000000
        PA
        USD
        194566.08000000
        0.186748653228
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140AU4
        
          
        
        175000.00000000
        PA
        USD
        187823.44000000
        0.180276924245
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-19
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viacomcbs Inc
        5KYC8KF17ROCY24M3H09
        ViacomCBS, Inc.
        124857AX1
        
          
        
        39000.00000000
        PA
        USD
        42855.17000000
        0.041133301762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mplx Lp
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAE0
        
          
        
        163000.00000000
        PA
        USD
        174755.58000000
        0.167734114853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co.
        369604BV4
        
          
        
        1000000.00000000
        PA
        USD
        1101892.22000000
        1.057619540304
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alibaba Group Holding
        5493001NTNQJDH60PM02
        Alibaba Group Holding, Ltd.
        01609WAT9
        
          
        
        175000.00000000
        PA
        USD
        191428.65000000
        0.183737281323
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-12-06
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet, Inc.
        02079KAC1
        
          
        
        175000.00000000
        PA
        USD
        183739.39000000
        0.176356966371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.99800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles Schwab Corp
        549300VSGCJ7E698NM85
        Charles Schwab Corp.
        808513AT2
        
          
        
        175000.00000000
        PA
        USD
        181531.17000000
        0.174237469946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-25
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Ny
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        251526BR9
        
          
        
        114000.00000000
        PA
        USD
        120224.40000000
        0.115393930870
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2023-02-27
          Fixed
          3.95000000
          N
          N
          N
          N
          Y
          
            
              N/A
              N/A
              N/A
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp.
        857477AN3
        
          
        
        175000.00000000
        PA
        USD
        192107.54000000
        0.184388894354
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-16
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833CR9
        
          
        
        1000000.00000000
        PA
        USD
        1105470.70000000
        1.061054241361
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-11
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343VER1
        
          
        
        175000.00000000
        PA
        USD
        201468.12000000
        0.193373377715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-21
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial, Inc.
        74432QBT1
        
          
        
        114000.00000000
        PA
        USD
        116227.78000000
        0.111557890166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-16
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Motor Credit Corp
        Z2VZBHUMB7PWWJ63I008
        Toyota Motor Credit Corp.
        89236TEN1
        
          
        
        175000.00000000
        PA
        USD
        176156.53000000
        0.169078776398
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-11
          Floating
          0.57775000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Fin
        213800ITMMKU4Z7I4F78
        Shell International Finance BV
        822582CG5
        
          
        
        1000000.00000000
        PA
        USD
        1051796.72000000
        1.009536816132
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-04-06
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discovery Communications
        L2Z2MO2EQURH3BREWI15
        Discovery Communications LLC
        25470DAR0
        
          
        
        114000.00000000
        PA
        USD
        125283.52000000
        0.120249781625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-20
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp.
        125523BV1
        
          
        
        296000.00000000
        PA
        USD
        310889.66000000
        0.298398494268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        United States Treasury Note
        9128285J5
        
          
        
        3051000.00000000
        PA
        USD
        3362179.12000000
        3.227090881279
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-10-31
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        United States Treasury Bond
        9128283W8
        
          
        
        6101000.00000000
        PA
        USD
        6717057.63000000
        6.447174482127
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-02-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc.
        38145GAH3
        
          
        
        35000.00000000
        PA
        USD
        38274.35000000
        0.036736533499
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-16
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinentalexchange
        5493000F4ZO33MV32P92
        Intercontinental Exchange, Inc.
        45866FAF1
        
          
        
        158000.00000000
        PA
        USD
        172589.72000000
        0.165655276454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moody's Corporation
        549300GCEDD8YCF5WU84
        Moody's Corp.
        615369AB1
        
          
        
        33000.00000000
        PA
        USD
        34363.59000000
        0.032982903045
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co.
        382550BG5
        
          
        
        1000000.00000000
        PA
        USD
        1044947.50000000
        1.002962789402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030NCT6
        
          
        
        961000.00000000
        PA
        USD
        1109252.21000000
        1.064683814921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp.
        058498AS5
        
          
        
        175000.00000000
        PA
        USD
        185951.50000000
        0.178480196501
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co.
        406216BG5
        
          
        
        10000.00000000
        PA
        USD
        11092.22000000
        0.010646548187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cvs Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650CX6
        
          
        
        810000.00000000
        PA
        USD
        928650.17000000
        0.891338143669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-25
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cnh Industrial Nv
        549300WGC2HZ5J67V817
        CNH Industrial NV
        12594KAA0
        
          
        
        240000.00000000
        PA
        USD
        260150.20000000
        0.249697683621
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2023-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aircastle Ltd
        549300PNK8AKY3OIKP58
        Aircastle, Ltd.
        00928QAN1
        
          
        
        240000.00000000
        PA
        USD
        248104.65000000
        0.238136109065
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneok Partners Lp
        T4DHW82NMF6BXJT50795
        ONEOK Partners LP
        68268NAJ2
        
          
        
        306000.00000000
        PA
        USD
        315551.80000000
        0.302873315194
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corp.
        892331AC3
        
          
        
        429000.00000000
        PA
        USD
        457179.63000000
        0.438810712464
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2023-07-20
          Fixed
          3.41900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810SU3
        
          
        
        2000000.00000000
        PA
        USD
        1824219.00000000
        1.750924115059
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-02-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Ny
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        251526BX6
        
          
        
        175000.00000000
        PA
        USD
        177457.39000000
        0.170327369436
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2021-10-14
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem, Inc.
        94973VBJ5
        
          
        
        57000.00000000
        PA
        USD
        61778.69000000
        0.059296497908
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Time Warner Cable Llc
        549300U5NFR7S6E3GM41
        Time Warner Cable LLC
        88732JBA5
        
          
        
        82000.00000000
        PA
        USD
        82216.38000000
        0.078913026558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp.
        534187BH1
        
          
        
        57000.00000000
        PA
        USD
        63600.30000000
        0.061044917849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343VEN0
        
          
        
        749000.00000000
        PA
        USD
        816571.06000000
        0.783762235024
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.37600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M&t Bank Corporation
        549300WYXDDBYRASEG81
        M&T Bank Corp.
        55261FAK0
        
          
        
        306000.00000000
        PA
        USD
        309419.38000000
        0.296987288318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-26
          Floating
          0.85575000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        Nutrien, Ltd.
        67077MAK4
        
          
        
        175000.00000000
        PA
        USD
        184028.78000000
        0.176634729035
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unitedhealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324PCP5
        
          
        
        240000.00000000
        PA
        USD
        267616.73000000
        0.256864217591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135BC9
        
          
        
        357000.00000000
        PA
        USD
        394221.25000000
        0.378381923055
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-22
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967KX8
        
          
        
        306000.00000000
        PA
        USD
        310602.46000000
        0.298122833613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Floating
          1.54450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adt Sec Corp
        5493009JEEDYLVRA0J13
        ADT Security Corp.
        00101JAH9
        
          
        
        82000.00000000
        PA
        USD
        85387.42000000
        0.081956658055
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac, Inc.
        001055AM4
        
          
        
        240000.00000000
        PA
        USD
        263956.00000000
        0.253350571238
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer Lp
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29278NAL7
        
          
        
        35000.00000000
        PA
        USD
        36864.27000000
        0.035383108786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp.
        534187BE8
        
          
        
        240000.00000000
        PA
        USD
        260678.36000000
        0.250204622799
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-09
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-mobile Usa Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA, Inc.
        87264AAR6
        
          
        
        175000.00000000
        PA
        USD
        179482.63000000
        0.172271237774
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glencore Funding Llc
        213800STG1QDNBY87K49
        Glencore Funding LLC
        378272AP3
        
          
        
        306000.00000000
        PA
        USD
        315718.73000000
        0.303033538151
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2022-10-27
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135FAL5
        
          
        
        183000.00000000
        PA
        USD
        202499.71000000
        0.194363519693
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron, Inc.
        883203BX8
        
          
        
        163000.00000000
        PA
        USD
        179763.92000000
        0.172541225886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558BL6
        
          
        
        114000.00000000
        PA
        USD
        118957.37000000
        0.114177808583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aetna Inc
        549300QKBENKLBXQ8968
        Aetna, Inc.
        00817YAQ1
        
          
        
        175000.00000000
        PA
        USD
        190461.10000000
        0.182808606297
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank Of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GHB8
        
          
        
        612000.00000000
        PA
        USD
        619166.63000000
        0.594289273221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-05
          Floating
          0.94638000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp.
        166764BT6
        
          
        
        306000.00000000
        PA
        USD
        325780.59000000
        0.312691124941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-03
          Fixed
          2.89500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hsbc Holdings Plc
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280BH1
        
          
        
        114000.00000000
        PA
        USD
        129117.10000000
        0.123929333077
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-11-23
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pnc Financial Services
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group, Inc.
        693475AW5
        
          
        
        948000.00000000
        PA
        USD
        1050350.61000000
        1.008148809060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-23
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cooperatieve Rabobank Ua
        DG3RU1DBUFHT4ZF9WN62
        Cooperatieve Rabobank UA
        21684AAA4
        
          
        
        306000.00000000
        PA
        USD
        336267.58000000
        0.322756760528
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2023-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ibm Corp
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200HU8
        
          
        
        175000.00000000
        PA
        USD
        189823.14000000
        0.182196278748
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-12
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial, Inc.
        02005NAY6
        
          
        
        447000.00000000
        PA
        USD
        458599.26000000
        0.440173303469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-02-13
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mizuho Financial Group
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group, Inc.
        60687YAU3
        
          
        
        612000.00000000
        PA
        USD
        619452.76000000
        0.594563906868
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2024-09-11
          Floating
          1.17725000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc.
        38141GES9
        
          
        
        857000.00000000
        PA
        USD
        1048205.86000000
        1.006090232488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bp Capital Markets Plc
        549300CRVT18MXX0AG93
        BP Capital Markets PLC
        05565QDA3
        
          
        
        163000.00000000
        PA
        USD
        179634.97000000
        0.172417456939
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-03-17
          Fixed
          3.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967BL4
        
          
        
        618000.00000000
        PA
        USD
        837175.62000000
        0.803538929041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Davita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita, Inc.
        23918KAS7
        
          
        
        1000000.00000000
        PA
        USD
        1021195.00000000
        0.980164635758
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ebay Inc
        OML71K8X303XQONU6T67
        eBay, Inc.
        278642AL7
        
          
        
        114000.00000000
        PA
        USD
        123133.71000000
        0.118186348358
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conocophillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825CAV6
        
          
        
        122000.00000000
        PA
        USD
        137140.81000000
        0.131630660237
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank Of Ny Mellon Corp
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp.
        06406RAD9
        
          
        
        42000.00000000
        PA
        USD
        46373.14000000
        0.044509924037
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-16
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Institutional Treasury Plus Money Market Fund
        549300PNASLVKQG64331
        State Street Institutional Treasury Plus Money Market Fund
        857492862
        
          
        
        6749522.64000000
        NS
        USD
        6749522.64000000
        6.478335087791
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Deere Capital Corp
        E0KSF7PFQ210NWI8Z391
        John Deere Capital Corp.
        24422ETT6
        
          
        
        240000.00000000
        PA
        USD
        256217.10000000
        0.245922610761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-24
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alibaba Group Holding
        5493001NTNQJDH60PM02
        Alibaba Group Holding, Ltd.
        01609WAQ5
        
          
        
        240000.00000000
        PA
        USD
        260941.34000000
        0.250457036584
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-11-28
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Natwest Group Plc
        2138005O9XJIJN4JPN90
        Natwest Group PLC
        780097BF7
        
          
        
        306000.00000000
        PA
        USD
        309434.35000000
        0.297001656842
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-05-15
          Floating
          1.62588000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284VAC5
        
          
        
        1000000.00000000
        PA
        USD
        1038755.00000000
        0.997019096467
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific, Inc.
        883556BM3
        
          
        
        102000.00000000
        PA
        USD
        112982.10000000
        0.108442617613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389XBN4
        
          
        
        935000.00000000
        PA
        USD
        1017757.68000000
        0.976865423065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marriott International
        225YDZ14ZO8E1TXUSU86
        Marriott International, Inc.
        571903AY9
        
          
        
        163000.00000000
        PA
        USD
        176854.54000000
        0.169748741211
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc.
        38141EB81
        
          
        
        306000.00000000
        PA
        USD
        315850.70000000
        0.303160205758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-29
          Floating
          1.73500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967KA8
        
          
        
        175000.00000000
        PA
        USD
        200435.12000000
        0.192381882390
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-29
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hsbc Holdings Plc
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280AW9
        
          
        
        163000.00000000
        PA
        USD
        184961.59000000
        0.177530059872
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-03-08
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp.
        166764BD1
        
          
        
        175000.00000000
        PA
        USD
        193618.05000000
        0.185838713913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-17
          Fixed
          3.32600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Home Depot Inc
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc.
        437076AZ5
        
          
        
        240000.00000000
        PA
        USD
        249590.00000000
        0.239561779521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sherwin-williams Co
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co.
        824348AR7
        
          
        
        175000.00000000
        PA
        USD
        190865.98000000
        0.183197218714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081EN9
        
          
        
        251000.00000000
        PA
        USD
        267025.31000000
        0.256296560122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anheuser-busch Inbev Wor
        549300CRGMZK3K53BF92
        Anheuser-Busch InBev Worldwide, Inc.
        035240AL4
        
          
        
        1114000.00000000
        PA
        USD
        1266003.26000000
        1.215136799736
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-13
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metlife Inc
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156RBH0
        
          
        
        297000.00000000
        PA
        USD
        323293.92000000
        0.310304366295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-10
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bp Cap Markets America
        5493009NTB34VXE1T760
        BP Capital Markets America, Inc.
        10373QAJ9
        
          
        
        612000.00000000
        PA
        USD
        629550.77000000
        0.604256191195
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-05-06
          Fixed
          3.24500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030NBJ9
        
          
        
        63000.00000000
        PA
        USD
        68518.63000000
        0.065765635374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918BS2
        
          
        
        75000.00000000
        PA
        USD
        83896.76000000
        0.080525890948
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-08-08
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mizuho Financial Group
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group, Inc.
        60687YAM1
        
          
        
        57000.00000000
        PA
        USD
        62185.53000000
        0.059686991575
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2027-09-11
          Fixed
          3.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jpmorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625HJJ0
        
          
        
        240000.00000000
        PA
        USD
        253836.53000000
        0.243637689148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Celanese Us Holdings Llc
        CD30XVRLT4QO00B1C706
        Celanese US Holdings LLC
        15089QAC8
        
          
        
        114000.00000000
        PA
        USD
        114215.99000000
        0.109626931424
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-06-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810SW9
        
          
        
        2000000.00000000
        PA
        USD
        1898750.00000000
        1.822460550772
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-02-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        Flex, Ltd.
        33938EAS6
        
          
        
        240000.00000000
        PA
        USD
        256068.02000000
        0.245779520613
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/the
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co.
        742718ER6
        
          
        
        175000.00000000
        PA
        USD
        188186.11000000
        0.180625022608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-03
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661DP9
        
          
        
        114000.00000000
        PA
        USD
        124173.34000000
        0.119184207298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-03
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389XAU9
        
          
        
        175000.00000000
        PA
        USD
        188714.79000000
        0.181132460893
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-08
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dupont De Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours, Inc.
        26078JAD2
        
          
        
        1000000.00000000
        PA
        USD
        1180995.64000000
        1.133544681782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.72500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        3m Company
        LUZQVYP4VS22CLWDAR65
        3M Co.
        88579YBB6
        
          
        
        491000.00000000
        PA
        USD
        527731.31000000
        0.506527712380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-14
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp.
        26441CAR6
        
          
        
        372000.00000000
        PA
        USD
        372895.81000000
        0.357913313112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-09-01
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        United States Treasury Note
        9128285K2
        
          
        
        1823000.00000000
        PA
        USD
        1940854.22000000
        1.862873074785
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-10-31
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661DM6
        
          
        
        114000.00000000
        PA
        USD
        121147.13000000
        0.116279586709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abbvie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287YCV9
        
          
        
        183000.00000000
        PA
        USD
        199139.34000000
        0.191138165243
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ubs Group Ag
        549300SZJ9VS8SGXAN81
        UBS Group AG
        90352JAA1
        
          
        
        114000.00000000
        PA
        USD
        117464.74000000
        0.112745150628
        Long
        DBT
        CORP
        CH
        Y
        
        2
        
          2023-05-23
          Fixed
          3.49100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162BV1
        
          
        
        240000.00000000
        PA
        USD
        260583.60000000
        0.250113670139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-22
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xpo Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics, Inc.
        983793AF7
        
          
        
        175000.00000000
        PA
        USD
        177207.63000000
        0.170087644487
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2023-09-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ibm Corp
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200JQ5
        
          
        
        306000.00000000
        PA
        USD
        310724.14000000
        0.298239624659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-01-27
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abbvie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287YBX6
        
          
        
        1000000.00000000
        PA
        USD
        1074228.61000000
        1.031067420269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-21
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinentalexchange
        5493000F4ZO33MV32P92
        Intercontinental Exchange, Inc.
        45866FAD6
        
          
        
        114000.00000000
        PA
        USD
        126899.10000000
        0.121800449600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co.
        532457BH0
        
          
        
        39000.00000000
        PA
        USD
        41882.05000000
        0.040199280532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pnc Financial Services
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group, Inc.
        693475AT2
        
          
        
        240000.00000000
        PA
        USD
        263079.62000000
        0.252509403113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-19
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        United States Treasury Note
        9128285L0
        
          
        
        3051000.00000000
        PA
        USD
        3090161.11000000
        2.966002221727
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-11-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Fin
        213800ITMMKU4Z7I4F78
        Shell International Finance BV
        822582BT8
        
          
        
        175000.00000000
        PA
        USD
        190296.85000000
        0.182650955660
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-05-10
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        At&t Inc
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206RMF6
        
          
        
        1802000.00000000
        PA
        USD
        1744217.64000000
        1.674137111710
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2033-12-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discover Bank
        X05BVSK68TQ7YTOSNR22
        Discover Bank
        25466AAP6
        
          
        
        163000.00000000
        PA
        USD
        189192.40000000
        0.181590881109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-13
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands, Inc.
        21036PAP3
        
          
        
        57000.00000000
        PA
        USD
        66014.76000000
        0.063362367804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank Of Ny Mellon Corp
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp.
        06406FAF0
        
          
        
        299000.00000000
        PA
        USD
        303007.91000000
        0.290833423329
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-30
          Floating
          1.23550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Key Bank Na
        HUX2X73FUCYHUVH1BK78
        KeyBank NA/Cleveland OH
        49327M2U7
        
          
        
        163000.00000000
        PA
        USD
        171864.85000000
        0.164959530843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-07
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ubs Group Ag
        549300SZJ9VS8SGXAN81
        UBS Group AG
        90351DAF4
        
          
        
        57000.00000000
        PA
        USD
        64168.04000000
        0.061589846752
        Long
        DBT
        CORP
        CH
        Y
        
        2
        
          2026-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitsubishi Ufj Fin Grp
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group, Inc.
        606822AD6
        
          
        
        240000.00000000
        PA
        USD
        269737.40000000
        0.258899681668
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2026-03-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank Of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GFL8
        
          
        
        1494000.00000000
        PA
        USD
        1703132.70000000
        1.634702914275
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-22
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Comm Opt Llc/cap
        549300TPZNMN50BJ3745
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175AY0
        
          
        
        1000000.00000000
        PA
        USD
        1138137.49000000
        1.092408519752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-23
          Fixed
          4.90800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ovintiv Exploration Inc
        T8W3X1PFLPW2YE0UIP44
        Ovintiv Exploration, Inc.
        651290AQ1
        
          
        
        175000.00000000
        PA
        USD
        194810.16000000
        0.186982926393
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        United States Treasury Bond
        912810RZ3
        
          
        
        1159000.00000000
        PA
        USD
        1269150.20000000
        1.218157299541
        Long
        DBT
        UST
        US
        N
        
        2
        
          2047-11-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Intl Group
        ODVCVCQG2BP6VHV36M30
        American International Group, Inc.
        026874DH7
        
          
        
        114000.00000000
        PA
        USD
        127302.88000000
        0.122188006214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anheuser-busch Inbev Wor
        549300CRGMZK3K53BF92
        Anheuser-Busch InBev Worldwide, Inc.
        03523TBX5
        
          
        
        831000.00000000
        PA
        USD
        928868.93000000
        0.891548114160
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-01-23
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Us Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        91159HHC7
        
          
        
        240000.00000000
        PA
        USD
        244974.71000000
        0.235131926220
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chubb Ina Holdings Inc
        CZCBJZWDMLTHWJDXU843
        Chubb INA Holdings, Inc.
        00440EAV9
        
          
        
        295000.00000000
        PA
        USD
        324687.54000000
        0.311641992351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-03
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Simon Property Group Lp
        MR92GTD0MJTTTTQDVG45
        Simon Property Group LP
        828807DE4
        
          
        
        114000.00000000
        PA
        USD
        124329.35000000
        0.119333949007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twdc Enterprises 18 Corp
        7260JQNI6SCF9FIV2392
        TWDC Enterprises 18 Corp.
        25468PDQ6
        
          
        
        57000.00000000
        PA
        USD
        57989.87000000
        0.055659908054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-03-04
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bnp Paribas
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        05574LFY9
        
          
        
        163000.00000000
        PA
        USD
        171765.26000000
        0.164863942247
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2023-03-03
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discovery Communications
        L2Z2MO2EQURH3BREWI15
        Discovery Communications LLC
        25470DAQ2
        
          
        
        61000.00000000
        PA
        USD
        63544.17000000
        0.060991043084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-20
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mizuho Financial Group
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group, Inc.
        60687YAH2
        
          
        
        175000.00000000
        PA
        USD
        178659.33000000
        0.171481016959
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2022-02-28
          Fixed
          2.95300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems, Inc./Delaware
        17275RBH4
        
          
        
        114000.00000000
        PA
        USD
        118934.82000000
        0.114156164615
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-20
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174467X1
        
          
        
        372000.00000000
        PA
        USD
        431788.77000000
        0.414440026117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-24
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161NAW1
        
          
        
        114000.00000000
        PA
        USD
        117303.59000000
        0.112590475438
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-01
          Variable
          3.49700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hsbc Holdings Plc
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280BB4
        
          
        
        240000.00000000
        PA
        USD
        268042.12000000
        0.257272515942
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-05-25
          Fixed
          3.90000000
          N
          N
          N
          N
          Y
          
            
              N/A
              N/A
              N/A
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231GAT9
        
          
        
        429000.00000000
        PA
        USD
        467608.58000000
        0.448820640027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          3.04300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlingtn North Santa Fe
        N/A
        Burlington Northern Santa Fe LLC
        12189LAL5
        
          
        
        175000.00000000
        PA
        USD
        179945.96000000
        0.172715951742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-01
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conocophillips Company
        6VJJ5GQWIRDQ06DUXG89
        ConocoPhillips Co.
        20826FAQ9
        
          
        
        114000.00000000
        PA
        USD
        132924.49000000
        0.127583746810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-06-30
      ALPS ETF TRUST
      Kathryn Burns
      Kathryn Burns
      Treasurer
    
  





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