Form NPORT-P DBX ETF TRUST For: May 28

  
    NPORT-P
    false
    
      
      
        
          0001503123
          XXXXXXXX
        
      
      
      
      
        S000047170
        C000147846
      
      
    
  
  
    
      DBX ETF Trust
      811-22487
      0001503123
      DNLQXYGHEZ10Q9SIK386
      875 Third Avenue
      New York
      
      10022-6225
      212-454-4500
      Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF
      S000047170
      549300IXPU5KTKFRE085
      2021-05-31
      2021-05-28
      N
    
    
      7939456.62
      263859.98
      7675596.64
      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
      454.43000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        
        808513BC8
        
          
          
        
        10000.00000000
        PA
        USD
        12011.46000000
        0.156488942337
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-22
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        
        92857WBM1
        
          
          
        
        6000.00000000
        PA
        USD
        7620.24000000
        0.099278796911
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2048-05-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOW CHEMICAL CO/THE
        ZQUIP1CSZO8LXRBSOU78
        
        260543BJ1
        
          
          
        
        20000.00000000
        PA
        USD
        27499.80000000
        0.358275731383
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER I
        549300DJ09SMTO561131
        
        854502AK7
        
          
          
        
        5000.00000000
        PA
        USD
        5543.26000000
        0.072219271803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROCTER & GAMBLE CO/THE
        2572IBTT8CCZW6AU4141
        
        742718EV7
        
          
          
        
        11000.00000000
        PA
        USD
        12071.87000000
        0.157275982131
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-11
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VDS0
        
          
          
        
        5000.00000000
        PA
        USD
        6360.30000000
        0.082863916621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-04-15
          Fixed
          5.01200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967ML2
        
          
          
        
        30000.00000000
        PA
        USD
        30665.45000000
        0.399518779298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-29
          Fixed
          2.66600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATX CORP
        549300IHYHCQP2PIR591
        
        361448BF9
        
          
          
        
        10000.00000000
        PA
        USD
        11188.55000000
        0.145767821379
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUGET SOUND ENERGY INC
        8MNFJR7KOMBQ7X62LK44
        
        745332CJ3
        
          
          
        
        8000.00000000
        PA
        USD
        8228.46000000
        0.107202871463
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-09-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        
        25470DAK5
        
          
          
        
        10000.00000000
        PA
        USD
        10765.78000000
        0.140259845650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        
        92826CAJ1
        
          
          
        
        8000.00000000
        PA
        USD
        9040.26000000
        0.117779247972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-09-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCH CAPITAL GROUP LTD
        549300AYR4P8AFKDCE43
        
        03939AAA5
        
          
          
        
        5000.00000000
        PA
        USD
        5226.03000000
        0.068086303190
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2050-06-30
          Fixed
          3.63500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE E
        MGCJBT4MKTQBVLNUIS88
        
        015271AR0
        
          
          
        
        20000.00000000
        PA
        USD
        21553.56000000
        0.280806313970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CON EDISON CO OF NY INC
        VZFZPMWDHTQCFKYOBP05
        
        209111FY4
        
          
          
        
        25000.00000000
        PA
        USD
        27681.27000000
        0.360639977558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN WATER CAPITAL C
        5IDHQUFVC8Q2KIBBFF06
        
        03040WAL9
        
          
          
        
        10000.00000000
        PA
        USD
        10899.80000000
        0.142005898840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOTAL CAPITAL INTL SA
        549300U37G2I8G4RUG09
        
        89153VAQ2
        
          
          
        
        10000.00000000
        PA
        USD
        11041.84000000
        0.143856439022
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-02-19
          Fixed
          3.45500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST BANK
        JJKC32MCHWDI71265Z06
        
        86787EBC0
        
          
          
        
        5000.00000000
        PA
        USD
        5379.61000000
        0.070087189990
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH EDISON CO
        D8YOXB8L2ZDC8P7Q0771
        
        202795JS0
        
          
          
        
        6000.00000000
        PA
        USD
        5929.72000000
        0.077254189844
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        
        907818FG8
        
          
          
        
        25000.00000000
        PA
        USD
        27033.66000000
        0.352202718145
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-03-20
          Fixed
          3.83900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE
        549300RPTUOIXG4LIH86
        
        931427AT5
        
          
          
        
        10000.00000000
        PA
        USD
        10529.52000000
        0.137181778744
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        
        254687FK7
        
          
          
        
        25000.00000000
        PA
        USD
        25911.64000000
        0.337584701428
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-30
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS COMPANY
        6VJJ5GQWIRDQ06DUXG89
        
        20826FAR7
        
          
          
        
        10000.00000000
        PA
        USD
        14439.88000000
        0.188127134309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-03-15
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        
        49456BAM3
        
          
          
        
        15000.00000000
        PA
        USD
        15637.22000000
        0.203726442821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119BZ1
        
          
          
        
        3000.00000000
        PA
        USD
        3722.47000000
        0.048497467683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNING INC
        549300X2937PB0CJ7I56
        
        219350BK0
        
          
          
        
        7000.00000000
        PA
        USD
        9192.57000000
        0.119763588827
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-15
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        
        02079KAG2
        
          
          
        
        5000.00000000
        PA
        USD
        4219.05000000
        0.054967062469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-08-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOSTON PROPERTIES LP
        BVHHEFJI6SHNOKQT2572
        
        10112RAU8
        
          
          
        
        20000.00000000
        PA
        USD
        20967.12000000
        0.273165995861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWMONT CORP
        549300VSP3RIX7FGDZ51
        
        651639AP1
        
          
          
        
        5000.00000000
        PA
        USD
        6184.96000000
        0.080579533944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        
        857477BN2
        
          
          
        
        15000.00000000
        PA
        USD
        16180.59000000
        0.210805631912
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-30
          Fixed
          3.15200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967JT9
        
          
          
        
        10000.00000000
        PA
        USD
        11235.74000000
        0.146382627005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-10
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558BM4
        
          
          
        
        15000.00000000
        PA
        USD
        16203.31000000
        0.211101634960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALESFORCE.COM INC
        RCGZFPDMRW58VJ54VR07
        
        79466LAF1
        
          
          
        
        5000.00000000
        PA
        USD
        5665.85000000
        0.073816411488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-11
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBP0
        
          
          
        
        30000.00000000
        PA
        USD
        31126.01000000
        0.405519094604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-13
          Fixed
          2.95600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMNICOM GROUP INC
        HKUPACFHSSASQK8HLS17
        
        681919BB1
        
          
          
        
        6000.00000000
        PA
        USD
        5995.43000000
        0.078110279645
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-30
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CME GROUP INC
        LCZ7XYGSLJUHFXXNXD88
        
        12572QAJ4
        
          
          
        
        15000.00000000
        PA
        USD
        17021.55000000
        0.221761913742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        
        928563AF2
        
          
          
        
        10000.00000000
        PA
        USD
        11667.71000000
        0.152010463124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBK1
        
          
          
        
        40000.00000000
        PA
        USD
        41571.72000000
        0.541608971260
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-22
          Fixed
          2.08300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        
        718546AH7
        
          
          
        
        8000.00000000
        PA
        USD
        10681.70000000
        0.139164425920
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AETNA INC
        549300QKBENKLBXQ8968
        
        00817YAZ1
        
          
          
        
        5000.00000000
        PA
        USD
        5399.01000000
        0.070339939072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135BZ8
        
          
          
        
        10000.00000000
        PA
        USD
        10035.90000000
        0.130750747736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-12
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967KR1
        
          
          
        
        10000.00000000
        PA
        USD
        12248.65000000
        0.159579125564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-05-18
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN WATER CAPITAL C
        5IDHQUFVC8Q2KIBBFF06
        
        03040WAX3
        
          
          
        
        13000.00000000
        PA
        USD
        13520.30000000
        0.176146567284
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
        N/A
        
        000000000
        
          
          
        
        41759.73000000
        NS
        USD
        41759.73000000
        0.544058422538
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        
        58933YAJ4
        
          
          
        
        5000.00000000
        PA
        USD
        5980.05000000
        0.077909904343
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-05-18
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS INC
        5493004JF0SDFLM8GD76
        
        26078JAB6
        
          
          
        
        10000.00000000
        PA
        USD
        10879.34000000
        0.141739339757
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          4.20500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        
        30231GAF9
        
          
          
        
        8000.00000000
        PA
        USD
        8558.95000000
        0.111508595376
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-06
          Fixed
          2.70900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        
        10373QAE0
        
          
          
        
        5000.00000000
        PA
        USD
        5754.18000000
        0.074967201507
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-06
          Fixed
          4.23400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE
        D01LMJZU09ULLNCY6Z23
        
        911312BN5
        
          
          
        
        10000.00000000
        PA
        USD
        11355.47000000
        0.147942505743
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-11-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY FLORIDA LLC
        7MOHLM3DKE63RX2ZCN83
        
        26444HAF8
        
          
          
        
        10000.00000000
        PA
        USD
        11903.82000000
        0.155086575784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-07-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        
        785592AS5
        
          
          
        
        10000.00000000
        PA
        USD
        11586.08000000
        0.150946962736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141EC31
        
          
          
        
        5000.00000000
        PA
        USD
        6304.07000000
        0.082131335134
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-07-08
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHIRE ACQ INV IRELAND DA
        549300XK5HGW68R8K327
        
        82481LAC3
        
          
          
        
        20000.00000000
        PA
        USD
        21016.82000000
        0.273813502529
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2023-09-23
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38145GAH3
        
          
          
        
        20000.00000000
        PA
        USD
        21897.52000000
        0.285287529126
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-16
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        D.R. HORTON INC
        529900ZIUEYVSB8QDD25
        
        23331ABH1
        
          
          
        
        15000.00000000
        PA
        USD
        16501.24000000
        0.214983157322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINDE INC/CT
        ZU69GUVJQGZ6Z1UOOO79
        
        74005PBS2
        
          
          
        
        5000.00000000
        PA
        USD
        4110.34000000
        0.053550755632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-08-10
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        
        254687FP6
        
          
          
        
        15000.00000000
        PA
        USD
        16902.50000000
        0.220210894250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-23
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        
        20825CBD5
        
          
          
        
        3000.00000000
        PA
        USD
        3821.46000000
        0.049787139413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-08-15
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMMINS INC
        ZUNI8PYC725B6H8JU438
        
        231021AT3
        
          
          
        
        8000.00000000
        PA
        USD
        7609.78000000
        0.099142520860
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOW CHEMICAL CO/THE
        ZQUIP1CSZO8LXRBSOU78
        
        260543DC4
        
          
          
        
        10000.00000000
        PA
        USD
        9775.03000000
        0.127352054289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENER HOUSTON
        549300S8SEQBOJLKHW63
        
        15189XAQ1
        
          
          
        
        5000.00000000
        PA
        USD
        5298.85000000
        0.069035024227
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCDONALD'S CORP
        UE2136O97NLB5BYP9H04
        
        58013MFL3
        
          
          
        
        10000.00000000
        PA
        USD
        10233.20000000
        0.133321231950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        
        907818FH6
        
          
          
        
        18000.00000000
        PA
        USD
        18399.37000000
        0.239712570409
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-05
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        
        110122CL0
        
          
          
        
        25000.00000000
        PA
        USD
        25588.55000000
        0.333375386958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-16
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        
        907818FP8
        
          
          
        
        5000.00000000
        PA
        USD
        5092.01000000
        0.066340250000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-04-06
          Fixed
          2.89100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        
        02005NBA7
        
          
          
        
        40000.00000000
        PA
        USD
        45063.92000000
        0.587106411574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-30
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUGET ENERGY INC
        SYBSJ96YIDMIUY7WDR33
        
        745310AH5
        
          
          
        
        10000.00000000
        PA
        USD
        10821.04000000
        0.140979789683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        
        459200HG9
        
          
          
        
        20000.00000000
        PA
        USD
        20388.68000000
        0.265629904179
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-01
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP
        29DX7H14B9S6O3FD6V18
        
        22160KAQ8
        
          
          
        
        10000.00000000
        PA
        USD
        9688.37000000
        0.126223021536
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-20
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE CO
        YMEGZFW4SBUSS5BQXF88
        
        19416QEJ5
        
          
          
        
        5000.00000000
        PA
        USD
        6102.39000000
        0.079503786952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUGET ENERGY INC
        SYBSJ96YIDMIUY7WDR33
        
        745310AK8
        
          
          
        
        5000.00000000
        PA
        USD
        5538.33000000
        0.072155042269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN WATER CAPITAL C
        5IDHQUFVC8Q2KIBBFF06
        
        03040WAW5
        
          
          
        
        2000.00000000
        PA
        USD
        2098.27000000
        0.027336897682
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCCORMICK & CO
        549300JQQA6MQ4OJP259
        
        579780AN7
        
          
          
        
        5000.00000000
        PA
        USD
        5520.34000000
        0.071920663095
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        
        855244AS8
        
          
          
        
        5000.00000000
        PA
        USD
        5947.82000000
        0.077490002132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBE5
        
          
          
        
        10000.00000000
        PA
        USD
        10379.73000000
        0.135230269213
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          2.73900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        
        337738AU2
        
          
          
        
        10000.00000000
        PA
        USD
        10889.27000000
        0.141868710808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        
        29444UBC9
        
          
          
        
        25000.00000000
        PA
        USD
        26457.34000000
        0.344694246465
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-18
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        
        969457BY5
        
          
          
        
        12000.00000000
        PA
        USD
        11985.12000000
        0.156145776831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XAV7
        
          
          
        
        25000.00000000
        PA
        USD
        28584.50000000
        0.372407531826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-07-08
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        
        718546AL8
        
          
          
        
        3000.00000000
        PA
        USD
        3620.33000000
        0.047166756798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-11-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650CX6
        
          
          
        
        3000.00000000
        PA
        USD
        3440.91000000
        0.044829218644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-25
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650CY4
        
          
          
        
        10000.00000000
        PA
        USD
        11968.14000000
        0.155924556244
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-03-25
          Fixed
          4.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918CD4
        
          
          
        
        5000.00000000
        PA
        USD
        4684.80000000
        0.061034994668
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-06-01
          Fixed
          2.67500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEC ENERGY GROUP INC
        549300IGLYTZUK3PVP70
        
        976657AL0
        
          
          
        
        15000.00000000
        PA
        USD
        16426.62000000
        0.214010985340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        
        00774MAM7
        
          
          
        
        20000.00000000
        PA
        USD
        20868.08000000
        0.271875672716
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2024-08-14
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CALIF GAS CO
        XY0N0J73VHV5F4CUJV89
        
        842434CS9
        
          
          
        
        20000.00000000
        PA
        USD
        24178.23000000
        0.315001310438
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-01-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833EF3
        
          
          
        
        10000.00000000
        PA
        USD
        9365.86000000
        0.122021263483
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-02-08
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORP
        AI8GXW8LG5WK7E9UD086
        
        03073EAQ8
        
          
          
        
        6000.00000000
        PA
        USD
        6919.60000000
        0.090150646582
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-12-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YCB3
        
          
          
        
        8000.00000000
        PA
        USD
        9249.74000000
        0.120508416919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VCM4
        
          
          
        
        5000.00000000
        PA
        USD
        6499.98000000
        0.084683710007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2054-08-21
          Fixed
          5.01200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEERE & COMPANY
        PWFTNG3EI0Y73OXWDH08
        
        244199BE4
        
          
          
        
        20000.00000000
        PA
        USD
        20386.53000000
        0.265601893327
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-08
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GGM0
        
          
          
        
        20000.00000000
        PA
        USD
        28862.98000000
        0.376035653692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOTAL CAPITAL INTL SA
        549300U37G2I8G4RUG09
        
        89153VAV1
        
          
          
        
        5000.00000000
        PA
        USD
        4889.28000000
        0.063699022099
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2050-05-29
          Fixed
          3.12700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YCX5
        
          
          
        
        20000.00000000
        PA
        USD
        21978.21000000
        0.286338782909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE
        D01LMJZU09ULLNCY6Z23
        
        911312BY1
        
          
          
        
        15000.00000000
        PA
        USD
        17941.16000000
        0.233742871616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESSENTIAL UTILITIES INC
        549300ILTEOF3E3QY357
        
        29670GAE2
        
          
          
        
        5000.00000000
        PA
        USD
        5007.15000000
        0.065234668193
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          3.35100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTIVE CORPORATION
        549300MU9YQJYHDQEF63
        
        34959JAG3
        
          
          
        
        10000.00000000
        PA
        USD
        10909.07000000
        0.142126671210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS INC
        6S552MUG6KGJVEBSEC55
        
        620076BT5
        
          
          
        
        10000.00000000
        PA
        USD
        9699.88000000
        0.126372977306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135BM7
        
          
          
        
        18000.00000000
        PA
        USD
        21926.72000000
        0.285667955579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2057-08-22
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        
        22822VAK7
        
          
          
        
        6000.00000000
        PA
        USD
        6627.86000000
        0.086349769416
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119BV0
        
          
          
        
        7000.00000000
        PA
        USD
        8841.17000000
        0.115185443095
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833CD0
        
          
          
        
        20000.00000000
        PA
        USD
        22902.32000000
        0.298378368147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-08-04
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140BN9
        
          
          
        
        7000.00000000
        PA
        USD
        9472.62000000
        0.123412165129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-03-25
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AGILENT TECHNOLOGIES INC
        QUIX8Y7A2WP0XRMW7G29
        
        00846UAN1
        
          
          
        
        5000.00000000
        PA
        USD
        4938.45000000
        0.064339623766
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-12
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        
        225433AR2
        
          
          
        
        15000.00000000
        PA
        USD
        17006.26000000
        0.221562710986
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2026-04-17
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        
        713448DD7
        
          
          
        
        6000.00000000
        PA
        USD
        7445.77000000
        0.097005748858
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-14
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE GOV MM SER INST
        N/A
        
        000000000
        
          
        
        108903.11000000
        NS
        USD
        108903.11000000
        1.418822732717
        Long
        EC
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        CHUBB INA HOLDINGS INC
        CZCBJZWDMLTHWJDXU843
        
        00440EAV9
        
          
          
        
        20000.00000000
        PA
        USD
        22034.39000000
        0.287070712981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-03
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        
        064159MK9
        
          
          
        
        30000.00000000
        PA
        USD
        32326.37000000
        0.421157748591
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-02-11
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMPBELL SOUP CO
        5493007JDSMX8Z5Z1902
        
        134429BG3
        
          
          
        
        5000.00000000
        PA
        USD
        5669.36000000
        0.073862140832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWMONT CORP
        549300VSP3RIX7FGDZ51
        
        651639AY2
        
          
          
        
        10000.00000000
        PA
        USD
        9901.56000000
        0.129000525488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERP OPERATING LP
        DX5HQV5MLU50FEWZ5072
        
        26884ABB8
        
          
          
        
        12000.00000000
        PA
        USD
        14596.61000000
        0.190169060264
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558BY8
        
          
          
        
        2000.00000000
        PA
        USD
        1898.92000000
        0.024739705446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XCE3
        
          
          
        
        25000.00000000
        PA
        USD
        25663.47000000
        0.334351467431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-25
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833DG2
        
          
          
        
        15000.00000000
        PA
        USD
        16953.27000000
        0.220872341202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-11-13
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        
        038222AM7
        
          
          
        
        3000.00000000
        PA
        USD
        3684.95000000
        0.048008645748
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-04-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        
        166764BW9
        
          
          
        
        10000.00000000
        PA
        USD
        10308.09000000
        0.134296921574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-11
          Fixed
          1.55400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468J1
        
          
          
        
        5000.00000000
        PA
        USD
        5304.98000000
        0.069114887725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-22
          Fixed
          2.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ELECTRIC
        549300RUHPVD434XUK18
        
        74456QBQ8
        
          
          
        
        20000.00000000
        PA
        USD
        22855.36000000
        0.297766559030
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-03-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        
        30231GAN2
        
          
          
        
        5000.00000000
        PA
        USD
        5284.70000000
        0.068850673737
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-03-06
          Fixed
          3.56700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIOGEN INC
        W8J5WZB5IY3K0NDQT671
        
        09062XAJ2
        
          
          
        
        7000.00000000
        PA
        USD
        6642.80000000
        0.086544412266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERSOURCE ENERGY
        SJ7XXD41SQU3ZNWUJ746
        
        30040WAG3
        
          
          
        
        20000.00000000
        PA
        USD
        21549.25000000
        0.280750161983
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        
        92857WBD1
        
          
          
        
        20000.00000000
        PA
        USD
        22679.06000000
        0.295469669182
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2043-02-19
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        
        713448DV7
        
          
          
        
        10000.00000000
        PA
        USD
        11684.25000000
        0.152225951258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-05-02
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP LP
        MR92GTD0MJTTTTQDVG45
        
        828807DJ3
        
          
          
        
        10000.00000000
        PA
        USD
        10575.63000000
        0.137782513803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-07-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJM2
        
          
          
        
        10000.00000000
        PA
        USD
        9484.20000000
        0.123563032879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-10-24
          Fixed
          2.83100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUITABLE HOLDINGS INC
        549300FIBAKMNHPZ4009
        
        054561AJ4
        
          
          
        
        10000.00000000
        PA
        USD
        11352.29000000
        0.147901075739
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-20
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558BJ1
        
          
          
        
        15000.00000000
        PA
        USD
        17024.18000000
        0.221796178179
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558BK8
        
          
          
        
        6000.00000000
        PA
        USD
        6780.29000000
        0.088335673668
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-03-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELITY NATL INFO SERV
        6WQI0GK1PRFVBA061U48
        
        31620MBP0
        
          
          
        
        25000.00000000
        PA
        USD
        24988.06000000
        0.325552021191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORP
        5493002CONDB4N2HKI23
        
        701094AN4
        
          
          
        
        10000.00000000
        PA
        USD
        10836.82000000
        0.141185376307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-14
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        
        91913YBB5
        
          
          
        
        4000.00000000
        PA
        USD
        4036.13000000
        0.052583925254
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        
        855244AR0
        
          
          
        
        13000.00000000
        PA
        USD
        14786.59000000
        0.192644177300
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN HONDA FINANCE
        B6Q2VFHD1797Q7NZ3E43
        
        02665WDD0
        
          
          
        
        35000.00000000
        PA
        USD
        36748.46000000
        0.478770077735
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-10
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        
        026874DB0
        
          
          
        
        7000.00000000
        PA
        USD
        8065.20000000
        0.105075870688
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        
        26138EAU3
        
          
          
        
        30000.00000000
        PA
        USD
        31990.26000000
        0.416778805614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        
        10373QBG4
        
          
          
        
        6000.00000000
        PA
        USD
        5612.24000000
        0.073117964156
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-24
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        
        744320AY8
        
          
          
        
        12000.00000000
        PA
        USD
        13383.24000000
        0.174360908053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-12-07
          Fixed
          3.90500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESTEE LAUDER CO INC
        549300VFZ8XJ9NUPU221
        
        29736RAN0
        
          
          
        
        20000.00000000
        PA
        USD
        21081.54000000
        0.274656694310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VCV4
        
          
          
        
        17000.00000000
        PA
        USD
        19741.32000000
        0.257195901841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-01-15
          Fixed
          4.27200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        
        713448ES3
        
          
          
        
        21000.00000000
        PA
        USD
        22429.24000000
        0.292214938485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-19
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        
        501044DG3
        
          
          
        
        3000.00000000
        PA
        USD
        3437.95000000
        0.044790654866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-02-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMCOR FLEXIBLES NORTH AM
        PTVU09TE3QPJPL7K4E13
        
        081437AT2
        
          
          
        
        5000.00000000
        PA
        USD
        5077.63000000
        0.066152903000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-19
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERSOURCE ENERGY
        SJ7XXD41SQU3ZNWUJ746
        
        30040WAH1
        
          
          
        
        17000.00000000
        PA
        USD
        17406.16000000
        0.226772729422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-01-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNING INC
        549300X2937PB0CJ7I56
        
        219350BF1
        
          
          
        
        3000.00000000
        PA
        USD
        3394.81000000
        0.044228613868
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2057-11-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967JP7
        
          
          
        
        10000.00000000
        PA
        USD
        10928.17000000
        0.142375511801
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-27
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCONT GAS PIPE LINE
        N/A
        
        893574AM5
        
          
          
        
        10000.00000000
        PA
        USD
        11698.90000000
        0.152416815899
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-15
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833AK6
        
          
          
        
        7000.00000000
        PA
        USD
        7289.12000000
        0.094964865167
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-03
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGERSOLL-RAND GL HLD CO
        549300UCF0D858BIOV83
        
        45687AAJ1
        
          
          
        
        20000.00000000
        PA
        USD
        21544.68000000
        0.280690622638
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUCSON ELECTRIC POWER CO
        YLF139GXSRKPBBTNZL03
        
        898813AR1
        
          
          
        
        7000.00000000
        PA
        USD
        7868.88000000
        0.102518154210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENER HOUSTON
        549300S8SEQBOJLKHW63
        
        15189XAT5
        
          
          
        
        10000.00000000
        PA
        USD
        12073.83000000
        0.157301517605
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        
        86562MAF7
        
          
          
        
        5000.00000000
        PA
        USD
        5316.32000000
        0.069262628683
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2026-07-14
          Fixed
          2.63200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFONICA EUROPE BV
        7245007FZS0M65WUGP67
        
        879385AD4
        
          
          
        
        30000.00000000
        PA
        USD
        43185.61000000
        0.562635219455
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-09-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INC
        WDJNR2L6D8RWOEB8T652
        
        882508BD5
        
          
          
        
        5000.00000000
        PA
        USD
        6105.67000000
        0.079546519786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-05-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        
        254687FS0
        
          
          
        
        15000.00000000
        PA
        USD
        18965.44000000
        0.247087501982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-23
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        
        437076BS0
        
          
          
        
        2000.00000000
        PA
        USD
        2289.28000000
        0.029825433870
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-06-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYDER SYSTEM INC
        ZXJ6Y2OSPZXIVGRILD15
        
        78355HKM0
        
          
          
        
        15000.00000000
        PA
        USD
        15351.83000000
        0.200008295381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        
        046353AM0
        
          
          
        
        7000.00000000
        PA
        USD
        8450.66000000
        0.110097760426
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2045-11-16
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VF CORP
        CWAJJ9DJ5Z7P057HV541
        
        918204BA5
        
          
          
        
        5000.00000000
        PA
        USD
        5264.85000000
        0.068592061919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-23
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833CG3
        
          
          
        
        20000.00000000
        PA
        USD
        21346.99000000
        0.278115057385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-09
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833CR9
        
          
          
        
        10000.00000000
        PA
        USD
        11064.99000000
        0.144158044240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-11
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE CORP CHRISTI HD
        549300I7CIEWU1BBLQ53
        
        16412XAG0
        
          
          
        
        10000.00000000
        PA
        USD
        11619.98000000
        0.151388622213
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-30
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCANADA PIPELINES
        5BV01I6231JPDAPMGH09
        
        8935268Z9
        
          
          
        
        13000.00000000
        PA
        USD
        19768.69000000
        0.257552486499
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2039-01-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPL ELECTRIC UTILITIES
        549300GCZLSGYEYPIR35
        
        69351UAW3
        
          
          
        
        5000.00000000
        PA
        USD
        4973.30000000
        0.064793660131
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833BG4
        
          
          
        
        17000.00000000
        PA
        USD
        18620.99000000
        0.242599902956
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-13
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS COMPANY
        6VJJ5GQWIRDQ06DUXG89
        
        20826FAC0
        
          
          
        
        7000.00000000
        PA
        USD
        8212.69000000
        0.106997415122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-11-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        
        478160BT0
        
          
          
        
        20000.00000000
        PA
        USD
        20594.91000000
        0.268316731140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558BD4
        
          
          
        
        5000.00000000
        PA
        USD
        6119.29000000
        0.079723965276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX CORP
        549300JVQR4N1MMP3Q88
        
        126408HQ9
        
          
          
        
        20000.00000000
        PA
        USD
        20391.14000000
        0.265661953804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833ED8
        
          
          
        
        10000.00000000
        PA
        USD
        9685.83000000
        0.126189929646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-08
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        
        254687FZ4
        
          
          
        
        5000.00000000
        PA
        USD
        5399.28000000
        0.070343456714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-01-13
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROGERS COMMUNICATIONS IN
        54930030NVF3Y2OL0A78
        
        775109BG5
        
          
          
        
        2000.00000000
        PA
        USD
        2231.17000000
        0.029068359173
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2048-02-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGET CORP
        8WDDFXB5T1Z6J0XC1L66
        
        87612EBA3
        
          
          
        
        6000.00000000
        PA
        USD
        7272.95000000
        0.094754197505
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORP
        3BNYRYQHD39K4LCKQF12
        
        56585ABE1
        
          
          
        
        10000.00000000
        PA
        USD
        11039.05000000
        0.143820090056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        
        42809HAH0
        
          
          
        
        5000.00000000
        PA
        USD
        6281.11000000
        0.081832205294
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        
        03027XAW0
        
          
          
        
        2000.00000000
        PA
        USD
        2206.30000000
        0.028744345273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        
        512807AT5
        
          
          
        
        2000.00000000
        PA
        USD
        2616.54000000
        0.034089076363
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        
        459200HF1
        
          
          
        
        15000.00000000
        PA
        USD
        16982.08000000
        0.221247686616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-06-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135BX3
        
          
          
        
        10000.00000000
        PA
        USD
        10000.50000000
        0.130289545803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-12
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918BU7
        
          
          
        
        2000.00000000
        PA
        USD
        2402.63000000
        0.031302192033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2056-08-08
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT INC
        549300YX8JIID70NFS41
        
        94106LAY5
        
          
          
        
        15000.00000000
        PA
        USD
        15404.73000000
        0.200697492618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        
        064159HB5
        
          
          
        
        10000.00000000
        PA
        USD
        11405.96000000
        0.148600304770
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-12-16
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        
        06406YAA0
        
          
          
        
        10000.00000000
        PA
        USD
        10953.68000000
        0.142707863815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-23
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        
        026874DQ7
        
          
          
        
        20000.00000000
        PA
        USD
        21199.20000000
        0.276189604460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-30
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBN5
        
          
          
        
        25000.00000000
        PA
        USD
        24699.95000000
        0.321798436766
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-04-22
          Fixed
          3.10900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLEX LTD
        549300EAQH74YHD07T53
        
        33938XAB1
        
          
          
        
        3000.00000000
        PA
        USD
        3457.57000000
        0.045046270175
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2030-05-12
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YAS8
        
          
          
        
        25000.00000000
        PA
        USD
        30222.08000000
        0.393742420524
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-05-14
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VFW9
        
          
          
        
        15000.00000000
        PA
        USD
        13491.18000000
        0.175767183096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2056-10-30
          Fixed
          2.98700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS INC
        CY1NFSCCB5GUXC7WZC70
        
        237194AL9
        
          
          
        
        5000.00000000
        PA
        USD
        5548.40000000
        0.072286237282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE GAS & ELEC
        KO3GRIB3RPH1XDX50U72
        
        546676AW7
        
          
          
        
        20000.00000000
        PA
        USD
        21730.13000000
        0.283106721460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        
        58933YAT2
        
          
          
        
        10000.00000000
        PA
        USD
        11204.51000000
        0.145975753097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-02-10
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIS NORTH AMERICA INC
        5493004KVU1HWZCP0C66
        
        970648AJ0
        
          
          
        
        5000.00000000
        PA
        USD
        5260.38000000
        0.068533825404
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135BS4
        
          
          
        
        19000.00000000
        PA
        USD
        18382.09000000
        0.239487441330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-03
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        
        15189TAX5
        
          
          
        
        5000.00000000
        PA
        USD
        5218.12000000
        0.067983249312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCA-COLA CO/THE
        UWJKFUJFZ02DKWI3RY53
        
        191216CQ1
        
          
          
        
        10000.00000000
        PA
        USD
        12102.88000000
        0.157679989812
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-25
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        
        046353AW8
        
          
          
        
        5000.00000000
        PA
        USD
        4693.73000000
        0.061151337415
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-08-06
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJA8
        
          
          
        
        10000.00000000
        PA
        USD
        11437.57000000
        0.149012129433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-20
          Fixed
          4.08300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162BV1
        
          
          
        
        10000.00000000
        PA
        USD
        10851.37000000
        0.141374938118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-22
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROGERS COMMUNICATIONS IN
        54930030NVF3Y2OL0A78
        
        775109AX9
        
          
          
        
        10000.00000000
        PA
        USD
        11303.11000000
        0.147260343790
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2043-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918BY9
        
          
          
        
        10000.00000000
        PA
        USD
        11147.74000000
        0.145236136327
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-06
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        
        459200KC4
        
          
          
        
        5000.00000000
        PA
        USD
        5832.35000000
        0.075985623965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIKE INC
        787RXPR0UX0O0XUXPZ81
        
        654106AF0
        
          
          
        
        5000.00000000
        PA
        USD
        5332.93000000
        0.069479028798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORP
        549300EA7I6T15IBYS12
        
        49446RAN9
        
          
          
        
        20000.00000000
        PA
        USD
        20763.50000000
        0.270513172771
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELI LILLY & CO
        FRDRIPF3EKNDJ2CQJL29
        
        532457BY3
        
          
          
        
        10000.00000000
        PA
        USD
        8663.98000000
        0.112876958057
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNCOR ENERGY INC
        549300W70ZOQDVLCHY06
        
        867224AB3
        
          
          
        
        4000.00000000
        PA
        USD
        4290.43000000
        0.055897022749
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2047-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEOK INC
        2T3D6M0JSY48PSZI1Q41
        
        682680AW3
        
          
          
        
        10000.00000000
        PA
        USD
        11191.76000000
        0.145809642232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EATON CORP
        0NZWDMRCE180888QQE14
        
        278062AE4
        
          
          
        
        10000.00000000
        PA
        USD
        11595.67000000
        0.151071904164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-11-02
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCDONALD'S CORP
        UE2136O97NLB5BYP9H04
        
        58013MFM1
        
          
          
        
        25000.00000000
        PA
        USD
        24977.33000000
        0.325412227498
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOODY'S CORPORATION
        549300GCEDD8YCF5WU84
        
        615369AE5
        
          
          
        
        6000.00000000
        PA
        USD
        7876.24000000
        0.102614042522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWDC ENTERPRISES 18 CORP
        7260JQNI6SCF9FIV2392
        
        25468PDV5
        
          
          
        
        15000.00000000
        PA
        USD
        16429.54000000
        0.214049027985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        
        785592AX4
        
          
          
        
        10000.00000000
        PA
        USD
        11366.85000000
        0.148090767833
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523AH3
        
          
          
        
        35000.00000000
        PA
        USD
        40452.01000000
        0.527021049923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GVS0
        
          
          
        
        10000.00000000
        PA
        USD
        12682.17000000
        0.165227155553
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-10-21
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650DG2
        
          
          
        
        19000.00000000
        PA
        USD
        20482.58000000
        0.266853261846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE SA
        969500MCOONR8990S771
        
        685218AB5
        
          
          
        
        6000.00000000
        PA
        USD
        8156.34000000
        0.106263270238
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2044-02-06
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        
        49326EEG4
        
          
          
        
        5000.00000000
        PA
        USD
        5734.67000000
        0.074713019312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-30
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBJ3
        
          
          
        
        10000.00000000
        PA
        USD
        10503.42000000
        0.136841740031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523CF5
        
          
          
        
        10000.00000000
        PA
        USD
        12278.22000000
        0.159964372489
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-07-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CREDIT CORP
        Z2VZBHUMB7PWWJ63I008
        
        89236TFN0
        
          
          
        
        10000.00000000
        PA
        USD
        10714.05000000
        0.139585891527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-20
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEERE & COMPANY
        PWFTNG3EI0Y73OXWDH08
        
        244199BF1
        
          
          
        
        10000.00000000
        PA
        USD
        11870.92000000
        0.154657944610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-06-09
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        
        86562MAC4
        
          
          
        
        5000.00000000
        PA
        USD
        5582.39000000
        0.072729069306
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2026-03-09
          Fixed
          3.78400000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TRANSCANADA PIPELINES
        5BV01I6231JPDAPMGH09
        
        89352HBA6
        
          
          
        
        8000.00000000
        PA
        USD
        9099.70000000
        0.118553650312
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-04-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS INC
        5493004JF0SDFLM8GD76
        
        26078JAF7
        
          
          
        
        10000.00000000
        PA
        USD
        13367.36000000
        0.174154018598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-15
          Fixed
          5.41900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAY2
        
          
          
        
        30000.00000000
        PA
        USD
        32528.51000000
        0.423791289793
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-05
          Fixed
          4.02300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIKE INC
        787RXPR0UX0O0XUXPZ81
        
        654106AD5
        
          
          
        
        15000.00000000
        PA
        USD
        16828.03000000
        0.219240676513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        
        595112BL6
        
          
          
        
        25000.00000000
        PA
        USD
        27516.12000000
        0.358488353291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-06
          Fixed
          4.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASTE CONNECTIONS INC
        549300HDLRTPBQU69P29
        
        94106BAA9
        
          
          
        
        5000.00000000
        PA
        USD
        5117.69000000
        0.066674816825
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-02-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        
        025816BS7
        
          
          
        
        25000.00000000
        PA
        USD
        26285.18000000
        0.342451293792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-27
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STEELCASE INC
        GIE4CCPBJDI8SMV1OX95
        
        858155AE4
        
          
          
        
        5000.00000000
        PA
        USD
        5834.57000000
        0.076014546798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-18
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GGQ6
        
          
          
        
        30000.00000000
        PA
        USD
        30834.60000000
        0.401722516778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-21
          Fixed
          2.81600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCANADA PIPELINES
        5BV01I6231JPDAPMGH09
        
        89352HAY5
        
          
          
        
        3000.00000000
        PA
        USD
        3675.13000000
        0.047880707811
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2048-05-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        
        032654AJ4
        
          
          
        
        5000.00000000
        PA
        USD
        5588.06000000
        0.072802939785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        
        741503AZ9
        
          
          
        
        8000.00000000
        PA
        USD
        8862.50000000
        0.115463336801
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967KU4
        
          
          
        
        20000.00000000
        PA
        USD
        22547.10000000
        0.293750454296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-25
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORP
        549300EA7I6T15IBYS12
        
        49446RAM1
        
          
          
        
        7000.00000000
        PA
        USD
        7855.80000000
        0.102347744005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-04-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        
        70450YAE3
        
          
          
        
        5000.00000000
        PA
        USD
        5315.42000000
        0.069250903210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        
        110122CP1
        
          
          
        
        22000.00000000
        PA
        USD
        24427.08000000
        0.318243403681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-26
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        
        038222AP0
        
          
          
        
        5000.00000000
        PA
        USD
        4794.25000000
        0.062460942449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVR INC
        529900RWXR4JI3JYTV70
        
        62944TAF2
        
          
          
        
        5000.00000000
        PA
        USD
        5230.79000000
        0.068148317913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOMURA HOLDINGS INC
        549300B3CEAHYG7K8164
        
        65535HAS8
        
          
          
        
        10000.00000000
        PA
        USD
        9991.63000000
        0.130173984754
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2030-07-16
          Fixed
          2.67900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        
        58933YAF2
        
          
          
        
        20000.00000000
        PA
        USD
        20997.38000000
        0.273560232315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-18
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        
        96949LAB1
        
          
          
        
        10000.00000000
        PA
        USD
        11134.00000000
        0.145057127441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CREDIT CORP
        Z2VZBHUMB7PWWJ63I008
        
        89236TFT7
        
          
          
        
        22000.00000000
        PA
        USD
        24778.61000000
        0.322823243093
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-08
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOSTON PROPERTIES LP
        BVHHEFJI6SHNOKQT2572
        
        10112RBB9
        
          
          
        
        10000.00000000
        PA
        USD
        10715.66000000
        0.139606867095
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-21
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        
        91913YAU4
        
          
          
        
        15000.00000000
        PA
        USD
        16193.95000000
        0.210979690042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFLAC INC
        549300N0B7DOGLXWPP39
        
        001055BJ0
        
          
          
        
        5000.00000000
        PA
        USD
        5568.57000000
        0.072549018156
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468L6
        
          
          
        
        40000.00000000
        PA
        USD
        41356.41000000
        0.538803847305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-22
          Fixed
          2.69900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC USA INC
        549300LBOHZ4QSIWU288
        
        40434CAD7
        
          
          
        
        100000.00000000
        PA
        USD
        108727.30000000
        1.416532226737
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-23
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYSCO CORPORATION
        5RGWIFLMGH3YS7KWI652
        
        871829BF3
        
          
          
        
        17000.00000000
        PA
        USD
        18533.54000000
        0.241460577845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTIC CITY ELECTRIC
        549300S5TW3VP5V06B73
        
        048303CJ8
        
          
          
        
        10000.00000000
        PA
        USD
        10024.46000000
        0.130601703947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        
        89114QCD8
        
          
          
        
        25000.00000000
        PA
        USD
        25641.21000000
        0.334061457403
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-12-01
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIACOMCBS INC
        5KYC8KF17ROCY24M3H09
        
        92556HAB3
        
          
          
        
        16000.00000000
        PA
        USD
        18973.06000000
        0.247186777652
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        
        459200HU8
        
          
          
        
        15000.00000000
        PA
        USD
        16263.78000000
        0.211889456452
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-12
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFICORP
        SGY07Y7FNYBNLM6Z1M11
        
        695114CR7
        
          
          
        
        20000.00000000
        PA
        USD
        21596.88000000
        0.281370700063
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        
        03027XBA7
        
          
          
        
        20000.00000000
        PA
        USD
        20729.24000000
        0.270066823104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP ENTERPRISE CO
        549300BX44RGX6ANDV88
        
        42824CAW9
        
          
          
        
        10000.00000000
        PA
        USD
        11429.39000000
        0.148905557913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Variable
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        
        693475AW5
        
          
          
        
        5000.00000000
        PA
        USD
        5547.68000000
        0.072276856903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-23
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS INC
        54930035UDEIH090K650
        
        205887CE0
        
          
          
        
        5000.00000000
        PA
        USD
        6477.60000000
        0.084392136583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        
        606822AR5
        
          
          
        
        20000.00000000
        PA
        USD
        22085.66000000
        0.287738674084
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2027-07-25
          Fixed
          3.28700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833BZ2
        
          
          
        
        13000.00000000
        PA
        USD
        13879.15000000
        0.180821773875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-04
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GRD8
        
          
          
        
        40000.00000000
        PA
        USD
        42160.60000000
        0.549281078428
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-22
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELUS CORP
        L2TEUTQ8OSHMJWVLCE40
        
        87971MBF9
        
          
          
        
        10000.00000000
        PA
        USD
        11230.13000000
        0.146309538225
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-09-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162CF5
        
          
          
        
        4000.00000000
        PA
        USD
        4947.99000000
        0.064463913778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-15
          Fixed
          4.66300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        
        760759AV2
        
          
          
        
        5000.00000000
        PA
        USD
        5013.54000000
        0.065317919051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATMOS ENERGY CORP
        QVLWEGTD2S8GJMO8D383
        
        049560AS4
        
          
          
        
        15000.00000000
        PA
        USD
        15533.77000000
        0.202378664859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-09-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJF7
        
          
          
        
        15000.00000000
        PA
        USD
        14376.22000000
        0.187297752530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-23
          Fixed
          1.89800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        
        961214DQ3
        
          
          
        
        45000.00000000
        PA
        USD
        46139.07000000
        0.601113791722
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2022-06-28
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        
        89788MAB8
        
          
          
        
        10000.00000000
        PA
        USD
        9887.36000000
        0.128815523583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-05
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38148LAF3
        
          
          
        
        5000.00000000
        PA
        USD
        6548.71000000
        0.085318579221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-05-22
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        
        036752AM5
        
          
          
        
        15000.00000000
        PA
        USD
        14691.55000000
        0.191405967367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119BX6
        
          
          
        
        2000.00000000
        PA
        USD
        2244.86000000
        0.029246716643
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        
        036752AN3
        
          
          
        
        10000.00000000
        PA
        USD
        9966.46000000
        0.129846062364
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBY0
        
          
          
        
        14000.00000000
        PA
        USD
        14127.43000000
        0.184056440985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-04-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VULCAN MATERIALS CO
        549300Q8LSNHAVWBNI21
        
        929160AZ2
        
          
          
        
        10000.00000000
        PA
        USD
        10962.85000000
        0.142827333355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        
        459200KJ9
        
          
          
        
        10000.00000000
        PA
        USD
        9833.86000000
        0.128118509364
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        
        05531FBE2
        
          
          
        
        15000.00000000
        PA
        USD
        16609.07000000
        0.216387999252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-05
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROGRESSIVE CORP
        529900TACNVLY9DCR586
        
        743315AR4
        
          
          
        
        15000.00000000
        PA
        USD
        15975.59000000
        0.208134829763
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORP
        54930036C8MWP850MI84
        
        655844BV9
        
          
          
        
        18000.00000000
        PA
        USD
        20508.29000000
        0.267188219520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-08-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORP
        EFQMQROEDSNBRIP7LE47
        
        534187BE8
        
          
          
        
        28000.00000000
        PA
        USD
        30470.48000000
        0.396978651030
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-09
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YDY8
        
          
          
        
        5000.00000000
        PA
        USD
        5966.25000000
        0.077730113759
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-01-27
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBL9
        
          
          
        
        30000.00000000
        PA
        USD
        30519.51000000
        0.397617428734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-22
          Fixed
          2.52200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        
        606822BH6
        
          
          
        
        5000.00000000
        PA
        USD
        5585.92000000
        0.072775059216
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2029-03-07
          Fixed
          3.74100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLAXOSMITHKLINE CAPITAL
        549300U0LV41VX7LEP38
        
        377373AH8
        
          
          
        
        15000.00000000
        PA
        USD
        16528.53000000
        0.215338699715
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-06-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        
        17275RBH4
        
          
          
        
        5000.00000000
        PA
        USD
        5210.21000000
        0.067880195434
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-20
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORP
        549300JE3W6CWY2NAN77
        
        14448CAS3
        
          
          
        
        10000.00000000
        PA
        USD
        10226.71000000
        0.133236678262
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-05
          Fixed
          3.57700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        
        478160CM4
        
          
          
        
        5000.00000000
        PA
        USD
        5613.00000000
        0.073127865666
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-01-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST BANK
        JJKC32MCHWDI71265Z06
        
        86787EAV9
        
          
          
        
        25000.00000000
        PA
        USD
        26102.80000000
        0.340075191861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-02
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        
        254687FM3
        
          
          
        
        3000.00000000
        PA
        USD
        2810.50000000
        0.036616046045
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-09-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        
        548661DS3
        
          
          
        
        4000.00000000
        PA
        USD
        4833.39000000
        0.062970870235
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-04-05
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH INC
        CCU46N3GJMF4OK4N7U60
        
        14149YBJ6
        
          
          
        
        20000.00000000
        PA
        USD
        21920.32000000
        0.285584574439
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          3.41000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        PACCAR FINANCIAL CORP
        PH3S12DWZBHHQKVYZ297
        
        69371RQ41
        
          
          
        
        5000.00000000
        PA
        USD
        5139.26000000
        0.066955837324
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-07
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUCOR CORP
        549300GGJCRSI2TIEJ46
        
        670346AP0
        
          
          
        
        20000.00000000
        PA
        USD
        22691.01000000
        0.295625357405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        
        713448EU8
        
          
          
        
        5000.00000000
        PA
        USD
        5601.54000000
        0.072978561312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-19
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHPEAK PROPERTIES
        PZ9HF5U52KPF0MH0QN75
        
        42250PAA1
        
          
          
        
        5000.00000000
        PA
        USD
        5240.83000000
        0.068279122077
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE COLORADO
        5BANEF6PGSEK0SNMQF44
        
        744448CS8
        
          
          
        
        10000.00000000
        PA
        USD
        10412.99000000
        0.135663590576
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECOLAB INC
        82DYEISM090VG8LTLS26
        
        278865AV2
        
          
          
        
        15000.00000000
        PA
        USD
        16135.47000000
        0.210217794873
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        
        166764BL3
        
          
          
        
        9000.00000000
        PA
        USD
        9790.24000000
        0.127550214780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-16
          Fixed
          2.95400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERSTATE POWER & LIGHT
        EF9UQIIO4KY2BWOK3P26
        
        461070AL8
        
          
          
        
        10000.00000000
        PA
        USD
        10804.75000000
        0.140767558624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        
        437076BX9
        
          
          
        
        5000.00000000
        PA
        USD
        6281.48000000
        0.081837025766
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-12-06
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        
        254687GA8
        
          
          
        
        5000.00000000
        PA
        USD
        5536.81000000
        0.072135239248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-05-13
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCDONALD'S CORP
        UE2136O97NLB5BYP9H04
        
        58013MFK5
        
          
          
        
        10000.00000000
        PA
        USD
        10584.98000000
        0.137904328437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        
        49271VAF7
        
          
          
        
        10000.00000000
        PA
        USD
        11671.62000000
        0.152061403789
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-25
          Fixed
          4.59700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        
        046353AD0
        
          
          
        
        10000.00000000
        PA
        USD
        14609.99000000
        0.190343378961
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2037-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROGERS COMMUNICATIONS IN
        54930030NVF3Y2OL0A78
        
        775109AY7
        
          
          
        
        10000.00000000
        PA
        USD
        10745.41000000
        0.139994459114
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-10-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        
        606822BC7
        
          
          
        
        32000.00000000
        PA
        USD
        36490.51000000
        0.475409426934
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2028-09-11
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        
        29250NAR6
        
          
          
        
        25000.00000000
        PA
        USD
        27607.45000000
        0.359678228219
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-07-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        
        57636QAN4
        
          
          
        
        14000.00000000
        PA
        USD
        14694.74000000
        0.191447527654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-03
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH EDISON CO
        D8YOXB8L2ZDC8P7Q0771
        
        202795JR2
        
          
          
        
        20000.00000000
        PA
        USD
        20179.17000000
        0.262900344382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YBF5
        
          
          
        
        30000.00000000
        PA
        USD
        34688.62000000
        0.451933857743
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-14
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROGRESSIVE CORP
        529900TACNVLY9DCR586
        
        743315AS2
        
          
          
        
        3000.00000000
        PA
        USD
        3563.09000000
        0.046421016725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SONOCO PRODUCTS CO
        GKOMIK4RDJGHEF0VNP11
        
        835495AL6
        
          
          
        
        2000.00000000
        PA
        USD
        2119.06000000
        0.027607756105
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCHLUMBERGER INVESTMENT
        529900EZ29I5KXPV2J32
        
        806854AH8
        
          
          
        
        5000.00000000
        PA
        USD
        5360.81000000
        0.069842257891
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2023-12-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        
        25470DAT6
        
          
          
        
        10000.00000000
        PA
        USD
        11790.64000000
        0.153612032432
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-09-20
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        
        548661DR5
        
          
          
        
        30000.00000000
        PA
        USD
        33212.88000000
        0.432707469630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-05
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HASBRO INC
        549300NUB6D2R1ITYR45
        
        418056AZ0
        
          
          
        
        6000.00000000
        PA
        USD
        6595.59000000
        0.085929346073
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-19
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        
        92826CAD4
        
          
          
        
        5000.00000000
        PA
        USD
        5489.42000000
        0.071517827961
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-14
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        
        437076CB6
        
          
          
        
        28000.00000000
        PA
        USD
        29588.22000000
        0.385484300279
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG LONDON
        7LTWFZYICNSX8D621K86
        
        25152RXA6
        
          
          
        
        10000.00000000
        PA
        USD
        10805.18000000
        0.140773160794
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2024-05-30
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523AF7
        
          
          
        
        6000.00000000
        PA
        USD
        6410.32000000
        0.083515592346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOYA FINANCIAL INC
        549300T065Z4KJ686G75
        
        929089AB6
        
          
          
        
        5000.00000000
        PA
        USD
        5569.77000000
        0.072564652120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833DQ0
        
          
          
        
        2000.00000000
        PA
        USD
        1988.89000000
        0.025911861882
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-09-11
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        
        78409VAR5
        
          
          
        
        5000.00000000
        PA
        USD
        4099.34000000
        0.053407444297
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-08-15
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIOGEN INC
        W8J5WZB5IY3K0NDQT671
        
        09062XAF0
        
          
          
        
        10000.00000000
        PA
        USD
        11166.19000000
        0.145476508520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER I
        549300DJ09SMTO561131
        
        854502AL5
        
          
          
        
        10000.00000000
        PA
        USD
        10236.58000000
        0.133365267615
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        NOVARTIS CAPITAL CORP
        5493002KF87V5RSRQS84
        
        66989HAS7
        
          
          
        
        13000.00000000
        PA
        USD
        12598.69000000
        0.164139552804
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-08-14
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141EC23
        
          
          
        
        10000.00000000
        PA
        USD
        10885.48000000
        0.141819333539
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-08
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        
        67077MAJ7
        
          
          
        
        10000.00000000
        PA
        USD
        10295.07000000
        0.134127293067
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-10-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        
        13645RAS3
        
          
          
        
        10000.00000000
        PA
        USD
        10659.79000000
        0.138878975797
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-02-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650CL2
        
          
          
        
        40000.00000000
        PA
        USD
        44369.03000000
        0.578053173987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-20
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        
        10373QAV2
        
          
          
        
        30000.00000000
        PA
        USD
        32452.92000000
        0.422806480357
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-16
          Fixed
          3.01700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEYERHAEUSER CO
        08IRJODWFYBI7QWRGS31
        
        962166BY9
        
          
          
        
        20000.00000000
        PA
        USD
        22592.79000000
        0.294345717468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYB INT FINANCE III
        N/A
        
        50249AAC7
        
          
          
        
        17000.00000000
        PA
        USD
        18312.39000000
        0.238579368600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        
        03027XAB6
        
          
          
        
        15000.00000000
        PA
        USD
        15760.51000000
        0.205332702318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-31
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XAU9
        
          
          
        
        10000.00000000
        PA
        USD
        10782.76000000
        0.140481066237
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-08
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTAS REALTY LP
        32SXKSJ72K64GM3HOU64
        
        92277GAN7
        
          
          
        
        12000.00000000
        PA
        USD
        13655.21000000
        0.177904215664
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL
        549300DV9GIB88LZ5P30
        
        609207AT2
        
          
          
        
        10000.00000000
        PA
        USD
        10385.00000000
        0.135298928370
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-13
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        
        58933YAW5
        
          
          
        
        3000.00000000
        PA
        USD
        3538.83000000
        0.046104950090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-07
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGB4
        
          
          
        
        5000.00000000
        PA
        USD
        5109.53000000
        0.066568505871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-22
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        
        456837AH6
        
          
          
        
        10000.00000000
        PA
        USD
        11271.34000000
        0.146846434598
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-03-29
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        
        961214DK6
        
          
          
        
        15000.00000000
        PA
        USD
        16666.29000000
        0.217133478759
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2027-03-08
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        
        22822VAH4
        
          
          
        
        7000.00000000
        PA
        USD
        7711.67000000
        0.100469974670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140AX8
        
          
          
        
        10000.00000000
        PA
        USD
        11005.75000000
        0.143386247560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-11
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLSTATE CORP
        OBT0W1ED8G0NWVOLOJ77
        
        020002BC4
        
          
          
        
        13000.00000000
        PA
        USD
        15523.31000000
        0.202242388807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-12-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GXH2
        
          
          
        
        10000.00000000
        PA
        USD
        11170.26000000
        0.145529533714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        
        816851BJ7
        
          
          
        
        5000.00000000
        PA
        USD
        5433.90000000
        0.070794496569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRED SUIS GP FUN LTD
        549300PXR5FKNXF0OH19
        
        225433AH4
        
          
          
        
        35000.00000000
        PA
        USD
        36508.97000000
        0.475649929410
        Long
        DBT
        CORP
        GG
        
        N
        
        2
        
          2022-09-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        
        62954HAG3
        
          
          
        
        12000.00000000
        PA
        USD
        12106.44000000
        0.157726370571
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2031-05-11
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX CORP
        549300JVQR4N1MMP3Q88
        
        126408HF3
        
          
          
        
        20000.00000000
        PA
        USD
        21864.85000000
        0.284861894462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-11-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAKER HUGHES LLC/CO-OBL
        N/A
        
        05723KAF7
        
          
          
        
        8000.00000000
        PA
        USD
        8707.15000000
        0.113439389905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-12-15
          Fixed
          4.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTANDER UK PLC
        PTCQB104N23FMNK2RZ28
        
        80283LAJ2
        
          
          
        
        10000.00000000
        PA
        USD
        10955.55000000
        0.142732226741
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-03-13
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA ELECTRIC CO
        WS423EPRKJIIJUITXD73
        
        875127BF8
        
          
          
        
        7000.00000000
        PA
        USD
        8611.52000000
        0.112193493273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-06-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        
        22822VAT8
        
          
          
        
        20000.00000000
        PA
        USD
        19415.13000000
        0.252946199632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGET CORP
        8WDDFXB5T1Z6J0XC1L66
        
        87612EBE5
        
          
          
        
        15000.00000000
        PA
        USD
        16146.65000000
        0.210363451302
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        
        30231GBN1
        
          
          
        
        30000.00000000
        PA
        USD
        31157.57000000
        0.405930267852
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          2.61000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MILLS INC
        2TGYMUGI08PO8X8L6150
        
        370334CM4
        
          
          
        
        10000.00000000
        PA
        USD
        9712.82000000
        0.126541563549
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VDR2
        
          
          
        
        20000.00000000
        PA
        USD
        24569.73000000
        0.320101891128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-03-15
          Fixed
          4.81200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR INC
        WRJR7GS4GTRECRRTVX92
        
        149123CB5
        
          
          
        
        5000.00000000
        PA
        USD
        5789.33000000
        0.075425146363
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-08-15
          Fixed
          3.80300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAXALTA INC
        5493000JW8DCO3T45R55
        
        07177MAN3
        
          
          
        
        12000.00000000
        PA
        USD
        15593.78000000
        0.203160493332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-23
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        
        337738AR9
        
          
          
        
        25000.00000000
        PA
        USD
        28575.21000000
        0.372286498890
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        
        78015K7C2
        
          
          
        
        30000.00000000
        PA
        USD
        31614.69000000
        0.411885765795
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-11-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONE GAS INC
        549300HXDWI0LATTX840
        
        68235PAH1
        
          
          
        
        10000.00000000
        PA
        USD
        9722.94000000
        0.126673409977
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280AM1
        
          
          
        
        20000.00000000
        PA
        USD
        28371.58000000
        0.369633545516
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2042-01-14
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        
        501044DN8
        
          
          
        
        3000.00000000
        PA
        USD
        3278.19000000
        0.042709253153
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-01-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        
        512807AW8
        
          
          
        
        5000.00000000
        PA
        USD
        4819.11000000
        0.062784826066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP ENTERPRISE CO
        549300BX44RGX6ANDV88
        
        42824CAY5
        
          
          
        
        9000.00000000
        PA
        USD
        11933.14000000
        0.155468565633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-10-15
          Variable
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES INC
        54930003T4SXCIWVXY35
        
        776743AD8
        
          
          
        
        18000.00000000
        PA
        USD
        20188.26000000
        0.263018771658
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR INC
        WRJR7GS4GTRECRRTVX92
        
        149123CF6
        
          
          
        
        10000.00000000
        PA
        USD
        10641.34000000
        0.138638603604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-09-19
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTANDER HOLDINGS USA
        549300SMVCQN2P0O6I58
        
        80282KAP1
        
          
          
        
        10000.00000000
        PA
        USD
        11247.02000000
        0.146529586265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-13
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GVM3
        
          
          
        
        15000.00000000
        PA
        USD
        16406.09000000
        0.213743514276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-03
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHER-DANIELS-MIDLAND C
        549300LO13MQ9HYSTR83
        
        039483BQ4
        
          
          
        
        13000.00000000
        PA
        USD
        16814.70000000
        0.219067009232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        
        548661DJ3
        
          
          
        
        6000.00000000
        PA
        USD
        6996.09000000
        0.091147181491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-09-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CON EDISON CO OF NY INC
        VZFZPMWDHTQCFKYOBP05
        
        209111FX6
        
          
          
        
        10000.00000000
        PA
        USD
        10902.74000000
        0.142044202051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        
        67077MAU2
        
          
          
        
        10000.00000000
        PA
        USD
        12793.37000000
        0.166675902865
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2049-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38148LAC0
        
          
          
        
        10000.00000000
        PA
        USD
        10863.77000000
        0.141536489077
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-23
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROCTER & GAMBLE CO/THE
        2572IBTT8CCZW6AU4141
        
        742718FK0
        
          
          
        
        5000.00000000
        PA
        USD
        5859.92000000
        0.076344814284
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-25
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WILLIS NORTH AMERICA INC
        5493004KVU1HWZCP0C66
        
        970648AH4
        
          
          
        
        5000.00000000
        PA
        USD
        6437.91000000
        0.083875043230
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-09-15
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46625HJH4
        
          
          
        
        15000.00000000
        PA
        USD
        15734.85000000
        0.204998396059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-25
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN POWER & LIGHT
        JWBYHVQVMY66CVCOSO49
        
        976826BM8
        
          
          
        
        15000.00000000
        PA
        USD
        16097.84000000
        0.209727539825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        
        42809HAF4
        
          
          
        
        10000.00000000
        PA
        USD
        10660.63000000
        0.138889919572
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        
        30231GBG6
        
          
          
        
        7000.00000000
        PA
        USD
        8365.23000000
        0.108984752486
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-19
          Fixed
          4.32700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCONTINENTALEXCHANGE
        5493000F4ZO33MV32P92
        
        45866FAA2
        
          
          
        
        15000.00000000
        PA
        USD
        16243.98000000
        0.211631496050
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD
        549300TPQQDBP9GNOF40
        
        00507VAK5
        
          
          
        
        10000.00000000
        PA
        USD
        11063.21000000
        0.144134853860
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANULIFE FINANCIAL CORP
        5493007GBX87QOZACS27
        
        56501RAC0
        
          
          
        
        10000.00000000
        PA
        USD
        11334.68000000
        0.147671647320
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-03-04
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        
        30231GBE1
        
          
          
        
        3000.00000000
        PA
        USD
        3111.05000000
        0.040531702562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-16
          Fixed
          2.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY RES
        2JADVB0458J06WCD4N56
        
        15189WAK6
        
          
          
        
        15000.00000000
        PA
        USD
        15826.87000000
        0.206197260516
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-01
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYSCO CORPORATION
        5RGWIFLMGH3YS7KWI652
        
        871829AZ0
        
          
          
        
        5000.00000000
        PA
        USD
        5533.00000000
        0.072085601413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M&T BANK CORPORATION
        549300WYXDDBYRASEG81
        
        55261FAJ3
        
          
          
        
        25000.00000000
        PA
        USD
        26684.28000000
        0.347650889586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-26
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNCOR ENERGY INC
        549300W70ZOQDVLCHY06
        
        867229AE6
        
          
          
        
        10000.00000000
        PA
        USD
        13768.57000000
        0.179381104111
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2038-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        
        49456BAS0
        
          
          
        
        23000.00000000
        PA
        USD
        21178.85000000
        0.275924478491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-08-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        
        88579YAX9
        
          
          
        
        20000.00000000
        PA
        USD
        20698.44000000
        0.269665551367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYONDELLBASELL IND NV
        BN6WCCZ8OVP3ITUUVN49
        
        552081AM3
        
          
          
        
        10000.00000000
        PA
        USD
        11553.73000000
        0.150525497129
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2055-02-26
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASCO CORP
        5GCSNMQXHEYA1JO8QN11
        
        574599BP0
        
          
          
        
        5000.00000000
        PA
        USD
        4830.83000000
        0.062937517779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBC8
        
          
          
        
        10000.00000000
        PA
        USD
        10704.28000000
        0.139458605005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLAXOSMITHKLINE CAP INC
        5493007Q8VD7Q3ZYZS59
        
        377372AH0
        
          
          
        
        10000.00000000
        PA
        USD
        10457.48000000
        0.136243219784
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-18
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE TELEKOM INT FIN
        529900ERDFHS6C1M4U58
        
        25156PAC7
        
          
          
        
        10000.00000000
        PA
        USD
        14831.32000000
        0.193226933300
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-06-15
          Variable
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABORATORY CORP OF AMER
        OZ7UA8IXAIFILY2VZH07
        
        50540RAQ5
        
          
          
        
        10000.00000000
        PA
        USD
        10879.24000000
        0.141738036927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        
        17275RAF9
        
          
          
        
        10000.00000000
        PA
        USD
        13753.69000000
        0.179187242960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY SOUTHERN
        5493008C12PZMWP3WY03
        
        485170BE3
        
          
          
        
        5000.00000000
        PA
        USD
        5103.45000000
        0.066489293788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLOROX COMPANY
        54930044KVSC06Z79I06
        
        189054AU3
        
          
          
        
        15000.00000000
        PA
        USD
        16443.34000000
        0.214228818569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EBAY INC
        OML71K8X303XQONU6T67
        
        278642AF0
        
          
          
        
        9000.00000000
        PA
        USD
        9636.95000000
        0.125553106188
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61761J3R8
        
          
          
        
        5000.00000000
        PA
        USD
        5447.40000000
        0.070970378662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-27
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        
        65473QBE2
        
          
          
        
        15000.00000000
        PA
        USD
        16554.94000000
        0.215682777202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAL0
        
          
          
        
        20000.00000000
        PA
        USD
        22568.18000000
        0.294025090927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-15
          Fixed
          3.96400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASDAQ INC
        549300L8X1Q78ERXFD06
        
        63111XAD3
        
          
          
        
        8000.00000000
        PA
        USD
        7481.85000000
        0.097475810036
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        
        09247XAN1
        
          
          
        
        15000.00000000
        PA
        USD
        16698.56000000
        0.217553902102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967KA8
        
          
          
        
        35000.00000000
        PA
        USD
        40089.89000000
        0.522303240781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-29
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        
        57636QAH7
        
          
          
        
        8000.00000000
        PA
        USD
        9130.17000000
        0.118950622710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-11-21
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162BZ2
        
          
          
        
        25000.00000000
        PA
        USD
        29284.81000000
        0.381531382816
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-05-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        
        25470DBK4
        
          
          
        
        6000.00000000
        PA
        USD
        6005.52000000
        0.078241735224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        
        95040QAG9
        
          
          
        
        15000.00000000
        PA
        USD
        16185.85000000
        0.210874160787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CON EDISON CO OF NY INC
        VZFZPMWDHTQCFKYOBP05
        
        209111FF5
        
          
          
        
        5000.00000000
        PA
        USD
        6043.97000000
        0.078742673481
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2054-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        
        478160AN4
        
          
          
        
        10000.00000000
        PA
        USD
        14411.95000000
        0.187763253802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-08-15
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN NATL RAILWAY
        3SU7BEP7TH9YEQOZCS77
        
        136375CJ9
        
          
          
        
        5000.00000000
        PA
        USD
        5365.19000000
        0.069899321859
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-03-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPALACHIAN POWER CO
        3SCHO1ABYYIG382BEI70
        
        037735CY1
        
          
          
        
        15000.00000000
        PA
        USD
        15863.94000000
        0.206680219715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        
        05531FBG7
        
          
          
        
        25000.00000000
        PA
        USD
        25692.08000000
        0.334724207185
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-20
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918CE2
        
          
          
        
        30000.00000000
        PA
        USD
        30217.86000000
        0.393687441084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-17
          Fixed
          2.92100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCA-COLA CO/THE
        UWJKFUJFZ02DKWI3RY53
        
        191216CT5
        
          
          
        
        30000.00000000
        PA
        USD
        33477.28000000
        0.436152152987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-25
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        
        06406HCQ0
        
          
          
        
        30000.00000000
        PA
        USD
        33863.76000000
        0.441187331594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-18
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        
        25179MAV5
        
          
          
        
        15000.00000000
        PA
        USD
        17764.14000000
        0.231436601389
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        
        92826CAC6
        
          
          
        
        10000.00000000
        PA
        USD
        10356.01000000
        0.134921237862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-14
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        
        166764BY5
        
          
          
        
        5000.00000000
        PA
        USD
        5096.64000000
        0.066400571044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-11
          Fixed
          2.23600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        
        02079KAC1
        
          
          
        
        25000.00000000
        PA
        USD
        26279.63000000
        0.342378986710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.99800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INC
        8MCWUBXQ0WE04KMXBX50
        
        74834LBC3
        
          
          
        
        5000.00000000
        PA
        USD
        5169.43000000
        0.067348901231
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-30
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HALLIBURTON CO
        ENYF8GB5SMQZ25S06U51
        
        406216BG5
        
          
          
        
        1000.00000000
        PA
        USD
        1109.02000000
        0.014448648776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        
        693475AP0
        
          
          
        
        20000.00000000
        PA
        USD
        21869.75000000
        0.284925733147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-29
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        
        855244BA6
        
          
          
        
        5000.00000000
        PA
        USD
        5109.88000000
        0.066573065777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-11-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XCA1
        
          
          
        
        10000.00000000
        PA
        USD
        10438.64000000
        0.135997766552
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-25
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VEU4
        
          
          
        
        17000.00000000
        PA
        USD
        19264.94000000
        0.250989478780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-03
          Fixed
          4.01600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        
        06406FAD5
        
          
          
        
        5000.00000000
        PA
        USD
        5195.67000000
        0.067690763906
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-16
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND CO
        ICE2EP6D98PQUILVRZ91
        
        075887BX6
        
          
          
        
        10000.00000000
        PA
        USD
        12042.44000000
        0.156892559169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-06-06
          Fixed
          4.66900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHUBB INA HOLDINGS INC
        CZCBJZWDMLTHWJDXU843
        
        00440EAW7
        
          
          
        
        5000.00000000
        PA
        USD
        6135.55000000
        0.079935805485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-11-03
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174467Y9
        
          
          
        
        5000.00000000
        PA
        USD
        5699.34000000
        0.074252729361
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-08
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD
        549300TPQQDBP9GNOF40
        
        00507VAQ2
        
          
          
        
        2000.00000000
        PA
        USD
        1719.89000000
        0.022407248330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-09-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        
        92826CAH5
        
          
          
        
        5000.00000000
        PA
        USD
        5418.42000000
        0.070592818436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918CC6
        
          
          
        
        6000.00000000
        PA
        USD
        5619.47000000
        0.073212158787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          2.52500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCONTINENTALEXCHANGE
        5493000F4ZO33MV32P92
        
        45866FAQ7
        
          
          
        
        10000.00000000
        PA
        USD
        9184.53000000
        0.119658841270
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-09-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        
        86562MAR1
        
          
          
        
        75000.00000000
        PA
        USD
        82488.33000000
        1.074682970834
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2027-07-12
          Fixed
          3.36400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        
        98978VAH6
        
          
          
        
        5000.00000000
        PA
        USD
        6219.35000000
        0.081027577290
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-02-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHS1
        
          
          
        
        8000.00000000
        PA
        USD
        9449.54000000
        0.123111471892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-15
          Fixed
          4.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CREDIT CORP
        Z2VZBHUMB7PWWJ63I008
        
        89236TGW9
        
          
          
        
        13000.00000000
        PA
        USD
        13632.48000000
        0.177608082334
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-30
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        
        70450YAJ2
        
          
          
        
        10000.00000000
        PA
        USD
        10233.34000000
        0.133323055912
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC
        HCHV7422L5HDJZCRFL38
        
        883556BY7
        
          
          
        
        5000.00000000
        PA
        USD
        5837.18000000
        0.076048550670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-08-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        
        25272KAK9
        
          
          
        
        15000.00000000
        PA
        USD
        17905.32000000
        0.233275937230
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        
        437076BP6
        
          
          
        
        10000.00000000
        PA
        USD
        10817.80000000
        0.140937577980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2056-09-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGJ7
        
          
          
        
        18000.00000000
        PA
        USD
        18146.21000000
        0.236414325180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-21
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        549300EIRQ0Z2B9C1W06
        
        448055AP8
        
          
          
        
        10000.00000000
        PA
        USD
        11152.25000000
        0.145294893974
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-04-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        
        88579YBB6
        
          
          
        
        5000.00000000
        PA
        USD
        5372.17000000
        0.069990259415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-14
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELI LILLY & CO
        FRDRIPF3EKNDJ2CQJL29
        
        532457BT4
        
          
          
        
        5000.00000000
        PA
        USD
        5839.08000000
        0.076073304446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404121AF2
        
          
          
        
        15000.00000000
        PA
        USD
        16173.01000000
        0.210706877374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918BR4
        
          
          
        
        10000.00000000
        PA
        USD
        10686.26000000
        0.139223834982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-08
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY TEXAS INC
        LWXX58X12AJXISQ28573
        
        29365TAK0
        
          
          
        
        10000.00000000
        PA
        USD
        9450.10000000
        0.123118767741
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        
        444859BK7
        
          
          
        
        23000.00000000
        PA
        USD
        24463.66000000
        0.318719979011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        549300EIRQ0Z2B9C1W06
        
        15135UAM1
        
          
          
        
        10000.00000000
        PA
        USD
        11114.75000000
        0.144806332605
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-04-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468N2
        
          
          
        
        15000.00000000
        PA
        USD
        21534.86000000
        0.280562684700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-24
          Fixed
          5.59700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARATHON OIL CORP
        1FRVQX2CRLGC1XLP5727
        
        565849AP1
        
          
          
        
        5000.00000000
        PA
        USD
        5630.67000000
        0.073358075783
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BP CAPITAL MARKETS PLC
        549300CRVT18MXX0AG93
        
        05565QDN5
        
          
          
        
        8000.00000000
        PA
        USD
        8786.03000000
        0.114467062458
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-09-19
          Fixed
          3.27900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORP
        MP3J6QPYPGN75NVW2S34
        
        494368CA9
        
          
          
        
        10000.00000000
        PA
        USD
        9941.95000000
        0.129526738653
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-07
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VCQ5
        
          
          
        
        25000.00000000
        PA
        USD
        29346.25000000
        0.382331841762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-11-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEOK INC
        2T3D6M0JSY48PSZI1Q41
        
        682680AV5
        
          
          
        
        5000.00000000
        PA
        USD
        5882.34000000
        0.076636908841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-07-15
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC
        HCHV7422L5HDJZCRFL38
        
        883556CG5
        
          
          
        
        3000.00000000
        PA
        USD
        3539.56000000
        0.046114460751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-25
          Fixed
          4.49700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECK RESOURCES LIMITED
        T8KI5SQ2JRWHL7XY0E11
        
        878742BG9
        
          
          
        
        5000.00000000
        PA
        USD
        5355.90000000
        0.069778288922
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-07-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ILLINOIS TOOL WORKS INC
        76NA4I14SZCFAYMNSV04
        
        452308AT6
        
          
          
        
        10000.00000000
        PA
        USD
        10775.91000000
        0.140391822361
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        
        693475AY1
        
          
          
        
        30000.00000000
        PA
        USD
        31744.77000000
        0.413580487470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967JL6
        
          
          
        
        10000.00000000
        PA
        USD
        11041.02000000
        0.143845755813
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-26
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO POWER COMPANY
        06ZODLC132CY1O2Y7D77
        
        677415CT6
        
          
          
        
        15000.00000000
        PA
        USD
        14210.78000000
        0.185142350054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GRP
        CUMYEZJOAF02RYZ1JJ85
        
        74251VAS1
        
          
          
        
        10000.00000000
        PA
        USD
        9890.69000000
        0.128858907833
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        
        89114QC48
        
          
          
        
        10000.00000000
        PA
        USD
        10690.74000000
        0.139282201780
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-07-19
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918BC7
        
          
          
        
        10000.00000000
        PA
        USD
        11325.90000000
        0.147557258819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-02-12
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORP
        549300JE3W6CWY2NAN77
        
        14448CAP9
        
          
          
        
        10000.00000000
        PA
        USD
        10516.40000000
        0.137010847406
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          2.49300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        
        24703DBA8
        
          
          
        
        20000.00000000
        PA
        USD
        23681.94000000
        0.308535493860
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES CORP/THE
        2NUNNB7D43COUIRE5295
        
        00130HCD5
        
          
          
        
        10000.00000000
        PA
        USD
        9889.90000000
        0.128848615473
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANOFI
        549300E9PC51EN656011
        
        801060AD6
        
          
          
        
        5000.00000000
        PA
        USD
        5661.24000000
        0.073756351011
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-06-19
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE REALTY LP
        2549009GZDBNY1KE9O81
        
        26441YAY3
        
          
          
        
        10000.00000000
        PA
        USD
        10940.78000000
        0.142539798704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        
        30231GAZ5
        
          
          
        
        5000.00000000
        PA
        USD
        4917.47000000
        0.064066289965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-08-16
          Fixed
          3.09500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        
        31428XCA2
        
          
          
        
        15000.00000000
        PA
        USD
        19864.14000000
        0.258796038036
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROLOGIS LP
        GL16H1DHB0QSHP25F723
        
        74340XBL4
        
          
          
        
        20000.00000000
        PA
        USD
        23365.74000000
        0.304415944400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        
        816851AU3
        
          
          
        
        10000.00000000
        PA
        USD
        10778.36000000
        0.140423741704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-01
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650CN8
        
          
          
        
        20000.00000000
        PA
        USD
        25132.11000000
        0.327428748262
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-07-20
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RELX CAPITAL INC
        2R15C3RTKJN1RCBOV146
        
        74949LAC6
        
          
          
        
        5000.00000000
        PA
        USD
        5620.14000000
        0.073220887751
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-18
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        
        74432QCA1
        
          
          
        
        10000.00000000
        PA
        USD
        12241.01000000
        0.159479589328
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-05-15
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        
        91913YAY6
        
          
          
        
        5000.00000000
        PA
        USD
        5313.38000000
        0.069224325472
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CME GROUP INC
        LCZ7XYGSLJUHFXXNXD88
        
        12572QAF2
        
          
          
        
        5000.00000000
        PA
        USD
        7015.60000000
        0.091401363686
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-09-15
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARDWALK PIPELINES LP
        549300W6AQ2GHHCGL606
        
        096630AH1
        
          
          
        
        5000.00000000
        PA
        USD
        5213.73000000
        0.067926055061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJP5
        
          
          
        
        10000.00000000
        PA
        USD
        10128.00000000
        0.131950654457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-11
          Fixed
          2.65100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KELLOGG CO
        LONOZNOJYIBXOHXWDB86
        
        487836BX5
        
          
          
        
        5000.00000000
        PA
        USD
        4953.68000000
        0.064538044823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        
        31428XBZ8
        
          
          
        
        5000.00000000
        PA
        USD
        5752.56000000
        0.074946095656
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523AK6
        
          
          
        
        4000.00000000
        PA
        USD
        5007.45000000
        0.065238576684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-12-15
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVELERS COS INC
        549300Y650407RU8B149
        
        89417EAL3
        
          
          
        
        9000.00000000
        PA
        USD
        10142.25000000
        0.132136307777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-05-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162CS7
        
          
          
        
        5000.00000000
        PA
        USD
        5069.91000000
        0.066052324500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-21
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ELECTRIC
        549300RUHPVD434XUK18
        
        74456QBR6
        
          
          
        
        5000.00000000
        PA
        USD
        5276.60000000
        0.068745144481
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEOK INC
        2T3D6M0JSY48PSZI1Q41
        
        682680AX1
        
          
          
        
        20000.00000000
        PA
        USD
        21153.15000000
        0.275589651099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        
        166764CA6
        
          
          
        
        4000.00000000
        PA
        USD
        4003.63000000
        0.052160505401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-11
          Fixed
          3.07800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL PAPER CO
        824LMFJDH41EY779Q875
        
        460146CK7
        
          
          
        
        10000.00000000
        PA
        USD
        12359.36000000
        0.161021489008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-06-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONCOR ELECTRIC DELIVERY
        549300SP2X2BS1KERD24
        
        68233JBU7
        
          
          
        
        12000.00000000
        PA
        USD
        12673.32000000
        0.165111855070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO G & E
        KNIRVXKVNJJ4P8OTMS63
        
        797440BV5
        
          
          
        
        10000.00000000
        PA
        USD
        10930.96000000
        0.142411860767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-06-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61746BDQ6
        
          
          
        
        15000.00000000
        PA
        USD
        16390.10000000
        0.213535191708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-29
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN POWER CO
        5LADC78JBG2BMZD5XF57
        
        843646AW0
        
          
          
        
        10000.00000000
        PA
        USD
        9862.00000000
        0.128485125815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPERATIEVE RABOBANK UA
        DG3RU1DBUFHT4ZF9WN62
        
        21685WCJ4
        
          
          
        
        10000.00000000
        PA
        USD
        13299.52000000
        0.173270178512
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2041-05-24
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140AS9
        
          
          
        
        20000.00000000
        PA
        USD
        22221.53000000
        0.289508829635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-29
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC
        549300O7A67PUEYKDL45
        
        285512AE9
        
          
          
        
        5000.00000000
        PA
        USD
        4774.35000000
        0.062201679216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO
        FGLT0EWZSUIRRITFOA30
        
        291011BM5
        
          
          
        
        5000.00000000
        PA
        USD
        4808.91000000
        0.062651937374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-10-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61761JVL0
        
          
          
        
        5000.00000000
        PA
        USD
        5495.14000000
        0.071592349855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-23
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        
        110122CR7
        
          
          
        
        23000.00000000
        PA
        USD
        27810.25000000
        0.362320368101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-10-26
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        
        501044DL2
        
          
          
        
        18000.00000000
        PA
        USD
        21073.45000000
        0.274551295337
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SYSCO CORPORATION
        5RGWIFLMGH3YS7KWI652
        
        871829BN6
        
          
          
        
        10000.00000000
        PA
        USD
        15143.01000000
        0.197287725114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VEN0
        
          
          
        
        5000.00000000
        PA
        USD
        5451.32000000
        0.071021449610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.37600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS INC
        54930035UDEIH090K650
        
        205887CA8
        
          
          
        
        30000.00000000
        PA
        USD
        33161.04000000
        0.432032082394
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833AT7
        
          
          
        
        15000.00000000
        PA
        USD
        18601.74000000
        0.242349108120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-05-06
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MILLS INC
        2TGYMUGI08PO8X8L6150
        
        370334BZ6
        
          
          
        
        6000.00000000
        PA
        USD
        6575.61000000
        0.085669040576
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-10
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        
        40434LAC9
        
          
          
        
        15000.00000000
        PA
        USD
        16017.06000000
        0.208675113495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-17
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHERWIN-WILLIAMS CO
        Z15BMIOX8DDH0X2OBP21
        
        824348AX4
        
          
          
        
        13000.00000000
        PA
        USD
        15675.93000000
        0.204230768437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERA US FINANCE LP
        N/A
        
        29103DAJ5
        
          
          
        
        10000.00000000
        PA
        USD
        10945.19000000
        0.142597253521
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        
        166764BV1
        
          
          
        
        5000.00000000
        PA
        USD
        5087.14000000
        0.066276802164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-11
          Fixed
          1.14100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        
        49456BAR2
        
          
          
        
        20000.00000000
        PA
        USD
        18977.92000000
        0.247250095205
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        
        92826CAE2
        
          
          
        
        13000.00000000
        PA
        USD
        15646.46000000
        0.203846824342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-12-14
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YAQ2
        
          
          
        
        25000.00000000
        PA
        USD
        27367.46000000
        0.356551565742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-14
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918BT0
        
          
          
        
        10000.00000000
        PA
        USD
        11516.35000000
        0.150038499156
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-08-08
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TJX COS INC
        V167QI9I69W364E2DY52
        
        872540AQ2
        
          
          
        
        8000.00000000
        PA
        USD
        8461.56000000
        0.110239768930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBT1
        
          
          
        
        15000.00000000
        PA
        USD
        15829.82000000
        0.206235694011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS CORNING
        JO5M6676RDJIZ2U8X907
        
        690742AG6
        
          
          
        
        9000.00000000
        PA
        USD
        10114.95000000
        0.131780635101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-07-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBQ7
        
          
          
        
        10000.00000000
        PA
        USD
        10512.86000000
        0.136964727213
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEVRON USA INC
        VA8TZDWPEZYU430RZ444
        
        166756AV8
        
          
          
        
        2000.00000000
        PA
        USD
        2607.82000000
        0.033975469560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR FINL SERVICE
        EDBQKYOPJUCJKLOJDE72
        
        14913R2L0
        
          
          
        
        20000.00000000
        PA
        USD
        20028.80000000
        0.260941278435
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-17
          Fixed
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        
        65473QBF9
        
          
          
        
        12000.00000000
        PA
        USD
        13996.88000000
        0.182355596007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-05-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        
        478160BV5
        
          
          
        
        15000.00000000
        PA
        USD
        17289.11000000
        0.225247766537
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-03-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140AY6
        
          
          
        
        15000.00000000
        PA
        USD
        17341.39000000
        0.225928886226
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-05-11
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORP
        549300ZLBKR8VSU25153
        
        68902VAM9
        
          
          
        
        11000.00000000
        PA
        USD
        11233.51000000
        0.146353573889
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-15
          Fixed
          3.36200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLAXOSMITHKLINE CAP INC
        5493007Q8VD7Q3ZYZS59
        
        377372AN7
        
          
          
        
        5000.00000000
        PA
        USD
        5695.46000000
        0.074202179545
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INC
        8MCWUBXQ0WE04KMXBX50
        
        74834LBB5
        
          
          
        
        5000.00000000
        PA
        USD
        5228.67000000
        0.068120697910
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-30
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE COLORADO
        5BANEF6PGSEK0SNMQF44
        
        744448CV1
        
          
          
        
        10000.00000000
        PA
        USD
        9800.43000000
        0.127682973189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YBD0
        
          
          
        
        3000.00000000
        PA
        USD
        3767.40000000
        0.049082829344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-14
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        
        88579YBD2
        
          
          
        
        12000.00000000
        PA
        USD
        14259.30000000
        0.185774483324
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-09-14
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        
        98978VAP8
        
          
          
        
        3000.00000000
        PA
        USD
        3688.77000000
        0.048058413866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-08-20
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK
        2IGI19DL77OX0HC3ZE78
        
        1360698A2
        
          
          
        
        25000.00000000
        PA
        USD
        25642.63000000
        0.334079957594
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-07-22
          Fixed
          2.60600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT INC
        549300YX8JIID70NFS41
        
        94106LBE8
        
          
          
        
        3000.00000000
        PA
        USD
        3278.32000000
        0.042710946832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSUMERS ENERGY CO
        7NKTFWJ1G6MELP9TU740
        
        210518DH6
        
          
          
        
        20000.00000000
        PA
        USD
        21930.05000000
        0.285711339828
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS INC
        549300HGGKEL4FYTTQ83
        
        858119BJ8
        
          
          
        
        2000.00000000
        PA
        USD
        2124.62000000
        0.027680193470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHN DEERE CAPITAL CORP
        E0KSF7PFQ210NWI8Z391
        
        24422EUE7
        
          
          
        
        10000.00000000
        PA
        USD
        11009.86000000
        0.143439793886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-13
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTL PL
        549300XQ6S1GYKGBL205
        
        478375AU2
        
          
          
        
        10000.00000000
        PA
        USD
        12007.44000000
        0.156436568558
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2047-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61746BEG7
        
          
          
        
        15000.00000000
        PA
        USD
        18201.65000000
        0.237136614307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-01-22
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONCOR ELECTRIC DELIVERY
        549300SP2X2BS1KERD24
        
        68233JBY9
        
          
          
        
        17000.00000000
        PA
        USD
        16667.35000000
        0.217147288761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        
        025816BF5
        
          
          
        
        10000.00000000
        PA
        USD
        11608.20000000
        0.151235148802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-12-03
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HALLIBURTON CO
        ENYF8GB5SMQZ25S06U51
        
        406216BL4
        
          
          
        
        25000.00000000
        PA
        USD
        25591.30000000
        0.333411214792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.92000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBV6
        
          
          
        
        15000.00000000
        PA
        USD
        15654.31000000
        0.203949096522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        
        857477AL7
        
          
          
        
        10000.00000000
        PA
        USD
        10557.20000000
        0.137542402176
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        
        760759AW0
        
          
          
        
        5000.00000000
        PA
        USD
        4921.44000000
        0.064118012329
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-01
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        
        67066GAJ3
        
          
          
        
        4000.00000000
        PA
        USD
        4450.03000000
        0.057976339934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-04-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOV INC
        549300EHF3IW1AR6U008
        
        637071AK7
        
          
          
        
        2000.00000000
        PA
        USD
        1940.59000000
        0.025282594839
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-12-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        
        74432QCG8
        
          
          
        
        10000.00000000
        PA
        USD
        10089.92000000
        0.131454536672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-10
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        VIACOMCBS INC
        5KYC8KF17ROCY24M3H09
        
        92556HAC1
        
          
          
        
        10000.00000000
        PA
        USD
        11943.39000000
        0.155602105740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-19
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967HD6
        
          
          
        
        5000.00000000
        PA
        USD
        5427.06000000
        0.070705382975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-25
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH EDISON CO
        D8YOXB8L2ZDC8P7Q0771
        
        202795JM3
        
          
          
        
        5000.00000000
        PA
        USD
        5773.91000000
        0.075224249928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MD0
        
          
          
        
        30000.00000000
        PA
        USD
        37804.55000000
        0.492529138425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-07-23
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        
        571748BG6
        
          
          
        
        10000.00000000
        PA
        USD
        11675.50000000
        0.152111953605
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135BN5
        
          
          
        
        15000.00000000
        PA
        USD
        17766.36000000
        0.231465524222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-03
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VCZ5
        
          
          
        
        27000.00000000
        PA
        USD
        33506.93000000
        0.436538442176
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-03-15
          Fixed
          4.67200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEVRON USA INC
        VA8TZDWPEZYU430RZ444
        
        166756AW6
        
          
          
        
        4000.00000000
        PA
        USD
        5221.76000000
        0.068030672336
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-08-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135CC8
        
          
          
        
        10000.00000000
        PA
        USD
        10093.80000000
        0.131505086489
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-05-12
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOTAL CAPITAL INTL SA
        549300U37G2I8G4RUG09
        
        89153VAG4
        
          
          
        
        10000.00000000
        PA
        USD
        10844.21000000
        0.141281655467
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2024-01-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        
        437076BM3
        
          
          
        
        20000.00000000
        PA
        USD
        21855.99000000
        0.284746463696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        17308CC53
        
          
          
        
        5000.00000000
        PA
        USD
        5246.67000000
        0.068355207367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-05
          Fixed
          2.97600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650CZ1
        
          
          
        
        8000.00000000
        PA
        USD
        9948.71000000
        0.129614809983
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-25
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        
        67066GAF1
        
          
          
        
        12000.00000000
        PA
        USD
        12817.00000000
        0.166983761668
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-23
      DBX ETF Trust
      Diane Kenneally
      Diane Kenneally
      Treasurer and Chief Financial Officer