Form NPORT-P Ivy Variable Insurance For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000810016
          XXXXXXXX
        
      
      
      
      
        S000006237
        C000017171
      
      
    
  
  
    
      Ivy Variable Insurance Portfolios
      811-05017
      0000810016
      72XHPUAYSOH6ROSGJT53
      6300 LAMAR AVE
      OVERLAND PARK
      
      66202
      9132362000
      Delaware Ivy VIP Corporate Bond
      S000006237
      80M6N2TK2SP4KMW7RP03
      2022-12-31
      2022-06-30
      N
    
    
      530577210.68
      7774769.84
      522802440.84
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
        
      
      
        
          
            AMBS
          
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        
        92840VAL6
        
          
          
        
        2110000.00000000
        PA
        USD
        2093098.90000000
        0.400361348091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-13
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        
        58933YBB0
        
          
          
        
        2000000.00000000
        PA
        USD
        1407981.20000000
        0.269314197871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-24
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCCORMICK & CO
        549300JQQA6MQ4OJP259
        
        579780AJ6
        
          
          
        
        771000.00000000
        PA
        USD
        767525.95000000
        0.146809940054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCA-COLA EUROPACIFIC
        549300LTH67W4GWMRF57
        
        19123MAE3
        
          
          
        
        2270000.00000000
        PA
        USD
        2147052.26000000
        0.410681376420
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-05-03
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        
        74514L3K1
        
          
        
        50919.00000000
        PA
        USD
        46774.70000000
        0.008946916912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL RURAL UTIL COOP
        4NYF266XZC35SCTGX023
        
        637432NR2
        
          
          
        
        2000000.00000000
        PA
        USD
        1867943.80000000
        0.357294391548
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSL FINANCE PLC
        2549007CCNBNAF4HBC02
        
        12661PAE9
        
          
          
        
        945000.00000000
        PA
        USD
        905377.76000000
        0.173177798968
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2052-04-27
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBK6
        
          
          
        
        2500000.00000000
        PA
        USD
        2070049.00000000
        0.395952436005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-15
          Fixed
          3.41900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        
        907818FY9
        
          
          
        
        265000.00000000
        PA
        USD
        221109.22000000
        0.042293073392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-02-14
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABN4
        
          
          
        
        425000.00000000
        PA
        USD
        310400.28000000
        0.059372385389
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-02-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        
        70450YAK9
        
          
          
        
        445000.00000000
        PA
        USD
        443797.92000000
        0.084888264730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        
        37940XAH5
        
          
          
        
        1280000.00000000
        PA
        USD
        1049678.72000000
        0.200779230929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        D.R. HORTON INC
        529900ZIUEYVSB8QDD25
        
        23331ABN8
        
          
          
        
        3080000.00000000
        PA
        USD
        2905720.05000000
        0.555796955601
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAMERICAN ENERGY CO
        NINLOILYRTLIMK26MZ18
        
        595620AR6
        
          
          
        
        2000000.00000000
        PA
        USD
        1786171.00000000
        0.341653148583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-08-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400HQ9
        
          
          
        
        1255000.00000000
        PA
        USD
        1258560.18000000
        0.240733417001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        
        89832QAE9
        
          
          
        
        1765000.00000000
        PA
        USD
        1722529.33000000
        0.329479970910
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCIPAL LFE GLB FND II
        635400WSLKBQWSOIIT41
        
        74256LAU3
        
          
          
        
        1000000.00000000
        PA
        USD
        955420.60000000
        0.182749835380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-18
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        
        212015AV3
        
          
          
        
        380000.00000000
        PA
        USD
        297505.80000000
        0.056905969972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ SECURED FINANCING BV
        549300MG611MYCOWY949
        
        91845AAA3
        
          
          
        
        705000.00000000
        PA
        USD
        586616.40000000
        0.112206132599
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        
        38869PAN4
        
          
          
        
        2480000.00000000
        PA
        USD
        2334678.20000000
        0.446569873745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          0.82100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        7-ELEVEN INC
        549300K23JPL0SS3LB18
        
        817826AE0
        
          
          
        
        3300000.00000000
        PA
        USD
        2579295.84000000
        0.493359563481
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-10
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        
        808513BG9
        
          
          
        
        3150000.00000000
        PA
        USD
        2527121.21000000
        0.483379765010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-11
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENEL FINANCE INTL NV
        0YQH6LCEF474UTUV4B96
        
        29278GAV0
        
          
          
        
        1595000.00000000
        PA
        USD
        1579594.85000000
        0.302139914928
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        
        98138HAJ0
        
          
          
        
        445000.00000000
        PA
        USD
        407072.52000000
        0.077863546188
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        
        78081BAM5
        
          
          
        
        236000.00000000
        PA
        USD
        165255.01000000
        0.031609456477
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2050-09-02
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RCP5
        
          
          
        
        685000.00000000
        PA
        USD
        651932.65000000
        0.124699618646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORP
        DPRBOZP0K5RM2YE8UU08
        
        539830BS7
        
          
          
        
        1110000.00000000
        PA
        USD
        1038306.10000000
        0.198603912088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-06-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        
        91159HJD3
        
          
          
        
        1060000.00000000
        PA
        USD
        913341.47000000
        0.174701072269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-01-27
          Fixed
          2.67700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833DW7
        
          
          
        
        675000.00000000
        PA
        USD
        499387.01000000
        0.095521170329
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-11
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN WATER CAPITAL C
        5IDHQUFVC8Q2KIBBFF06
        
        03040WBA2
        
          
          
        
        835000.00000000
        PA
        USD
        831139.54000000
        0.158977746673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833EK2
        
          
          
        
        1125000.00000000
        PA
        USD
        841557.94000000
        0.160970545326
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-08-05
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORP
        5493002CONDB4N2HKI23
        
        701094AR5
        
          
          
        
        2210000.00000000
        PA
        USD
        2196260.87000000
        0.420093843952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        
        92556HAA5
        
          
          
        
        1776000.00000000
        PA
        USD
        1794347.68000000
        0.343217158113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61746BDZ6
        
          
          
        
        3850000.00000000
        PA
        USD
        3797821.34000000
        0.726435273312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-27
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER TRUST I
        5493004YGM0MQZJOEJ36
        
        03027WAJ1
        
          
          
        
        1500000.00000000
        PA
        USD
        1493543.10000000
        0.285680207919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NDS7
        
          
          
        
        1446000.00000000
        PA
        USD
        1034882.10000000
        0.197948980180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-11-01
          Fixed
          2.88700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVI STRAUSS & CO
        MB0UERO0RDFKU8258G77
        
        52736RBJ0
        
          
          
        
        225000.00000000
        PA
        USD
        184379.63000000
        0.035267553400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        
        91159HJC5
        
          
          
        
        1015000.00000000
        PA
        USD
        930576.56000000
        0.177997745860
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-27
          Fixed
          2.21500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400GK3
        
          
          
        
        1275000.00000000
        PA
        USD
        1051468.15000000
        0.201121507449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NESTLE HOLDINGS INC
        549300EAEU8YV8MQXP30
        
        641062AN4
        
          
          
        
        4020000.00000000
        PA
        USD
        3717289.98000000
        0.711031489070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-09-24
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        
        00774MAS4
        
          
          
        
        2182000.00000000
        PA
        USD
        1909701.67000000
        0.365281705060
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2026-01-30
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        
        98978VAN3
        
          
          
        
        556000.00000000
        PA
        USD
        538851.18000000
        0.103069752148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-20
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        
        857477BU6
        
          
          
        
        1005000.00000000
        PA
        USD
        992019.02000000
        0.189750265589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-05-13
          Fixed
          4.42100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOSAIC CO
        2YD5STGSJNMUB7H76907
        
        61945CAF0
        
          
          
        
        1333000.00000000
        PA
        USD
        1334552.28000000
        0.255268945924
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PDC7
        
          
          
        
        780000.00000000
        PA
        USD
        766958.95000000
        0.146701486084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-26
          Fixed
          4.58600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLKSWAGEN GROUP AMERICA
        5493002SQ1AVQBY41K40
        
        928668BS0
        
          
          
        
        1740000.00000000
        PA
        USD
        1707160.81000000
        0.326540328935
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-08
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        
        74514L3H8
        
          
        
        55284.00000000
        PA
        USD
        59464.58000000
        0.011374197087
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XDD5
        
          
          
        
        2125000.00000000
        PA
        USD
        1874610.61000000
        0.358569597913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-08
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Auto Loan Extended Note
        549300VJ12IVOF78MZ11
        
        89231EAA1
        
          
        
        1605000.00000000
        PA
        USD
        1583954.76000000
        0.302973864746
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2035-04-25
          Fixed
          3.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        
        74514L3L9
        
          
        
        45769.00000000
        PA
        USD
        41109.72000000
        0.007863337427
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06055HAB9
        
          
          
        
        2275000.00000000
        PA
        USD
        2199640.63000000
        0.420740313772
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        
        49326EEN9
        
          
          
        
        1120000.00000000
        PA
        USD
        1106128.91000000
        0.211576845016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-06-01
          Fixed
          4.78900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400HN6
        
          
          
        
        800000.00000000
        PA
        USD
        596940.24000000
        0.114180844114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-02-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCA-COLA CO/THE
        UWJKFUJFZ02DKWI3RY53
        
        191216DP2
        
          
          
        
        1215000.00000000
        PA
        USD
        1059627.38000000
        0.202682179198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-05
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650DP2
        
          
          
        
        1417000.00000000
        PA
        USD
        1025356.93000000
        0.196127035740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-08-21
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        
        78486QAJ0
        
          
          
        
        1695000.00000000
        PA
        USD
        1293674.85000000
        0.247450040195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        
        55903VAQ6
        
          
          
        
        1835000.00000000
        PA
        USD
        1542608.35000000
        0.295065254003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          5.14100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        
        74514L3J4
        
          
        
        53697.00000000
        PA
        USD
        58764.92000000
        0.011240368332
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175BY9
        
          
          
        
        3910000.00000000
        PA
        USD
        2578948.42000000
        0.493293110081
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-04-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RKA9
        
          
          
        
        3900000.00000000
        PA
        USD
        3056220.96000000
        0.584584294420
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA POWER CO
        0RL818ELFOHP5JHOFU19
        
        010392FV5
        
          
          
        
        2315000.00000000
        PA
        USD
        1737688.54000000
        0.332379576730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-07-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJB6
        
          
          
        
        3675000.00000000
        PA
        USD
        3120081.62000000
        0.596799359809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-29
          Fixed
          2.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967LS8
        
          
          
        
        1750000.00000000
        PA
        USD
        1636609.28000000
        0.313045455061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-27
          Fixed
          3.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAH9
        
          
          
        
        6000000.00000000
        PA
        USD
        5896959.60000000
        1.127951811113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABAL TRAIL TRANS
        5493002DWITGSZFUI977
        
        78516FAA7
        
          
          
        
        2500000.00000000
        PA
        USD
        2445168.00000000
        0.467704013789
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.24600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        
        254687FZ4
        
          
          
        
        1175000.00000000
        PA
        USD
        983304.27000000
        0.188083335728
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-01-13
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCQ4
        
          
          
        
        1070000.00000000
        PA
        USD
        878791.00000000
        0.168092367470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        
        25461LAA0
        
          
          
        
        1050000.00000000
        PA
        USD
        899120.25000000
        0.171980882215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        
        49456BAH4
        
          
          
        
        1000000.00000000
        PA
        USD
        943931.40000000
        0.180552217484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        
        337738AP3
        
          
          
        
        4646000.00000000
        PA
        USD
        4603644.74000000
        0.880570628668
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        
        25278XAT6
        
          
          
        
        1830000.00000000
        PA
        USD
        1521939.45000000
        0.291111772078
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Floorplan Master O
        5493001DTG5N7T8BG747
        
        34528QGW8
        
          
        
        1425000.00000000
        PA
        USD
        1404091.12000000
        0.268570115652
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          3.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLOROX COMPANY
        54930044KVSC06Z79I06
        
        189054AW9
        
          
          
        
        4676000.00000000
        PA
        USD
        4609132.73000000
        0.881620354066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKA6
        
          
          
        
        3225000.00000000
        PA
        USD
        2609347.82000000
        0.499107811319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-21
          Fixed
          2.29900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135BT2
        
          
          
        
        3765000.00000000
        PA
        USD
        2661524.06000000
        0.509087917746
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-03
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        
        92826CAK8
        
          
          
        
        4897000.00000000
        PA
        USD
        3946298.87000000
        0.754835586394
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RJZ6
        
          
          
        
        2000000.00000000
        PA
        USD
        1600280.20000000
        0.306096543357
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38145GAH3
        
          
          
        
        2000000.00000000
        PA
        USD
        1920432.20000000
        0.367334206954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-16
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CALIF GAS CO
        XY0N0J73VHV5F4CUJV89
        
        842434CS9
        
          
          
        
        2505000.00000000
        PA
        USD
        2274311.79000000
        0.435023177463
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-01-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLL BROS FINANCE CORP
        N/A
        
        88947EAU4
        
          
          
        
        575000.00000000
        PA
        USD
        488321.45000000
        0.093404584954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        APTIV PLC
        N/A
        
        03835VAJ5
        
          
          
        
        2058000.00000000
        PA
        USD
        1331314.64000000
        0.254649660369
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2051-12-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY FIN
        549300RLHFT5RU20WM87
        
        084664DB4
        
          
          
        
        2135000.00000000
        PA
        USD
        1831661.12000000
        0.350354355090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        
        437076BA9
        
          
          
        
        1670000.00000000
        PA
        USD
        1564069.56000000
        0.299170286482
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-04-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKQ1
        
          
          
        
        2040000.00000000
        PA
        USD
        1987751.11000000
        0.380210755482
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-27
          Fixed
          4.57100000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        KLA CORP
        549300H0BF5JCG96TJ81
        
        482480AM2
        
          
          
        
        2010000.00000000
        PA
        USD
        2024575.31000000
        0.387254372176
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-07-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN WATER CAPITAL C
        5IDHQUFVC8Q2KIBBFF06
        
        03040WAV7
        
          
          
        
        2600000.00000000
        PA
        USD
        2311612.94000000
        0.442158023647
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GDB DEBT RECOVERY AUTH OF CMWL
        N/A
        
        36829QAA3
        
          
          
        
        1812957.56000000
        PA
        USD
        1608999.83000000
        0.307764406649
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-08-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        
        713448EU8
        
          
          
        
        2325000.00000000
        PA
        USD
        2102187.58000000
        0.402099802101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-19
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLL BROS FINANCE CORP
        N/A
        
        88947EAN0
        
          
          
        
        470000.00000000
        PA
        USD
        469311.45000000
        0.089768412183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INC
        WDJNR2L6D8RWOEB8T652
        
        882508BF0
        
          
          
        
        2994000.00000000
        PA
        USD
        2825717.14000000
        0.540494251606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-03-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        
        49271VAP5
        
          
          
        
        1955000.00000000
        PA
        USD
        1866890.89000000
        0.357092994248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        
        927804GA6
        
          
          
        
        1736000.00000000
        PA
        USD
        1673827.59000000
        0.320164455871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-12-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        
        37940XAA0
        
          
          
        
        4000000.00000000
        PA
        USD
        3821050.40000000
        0.730878454557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTHOUSE FINANCIAL IN
        5493003T8SZSHOGGAW52
        
        10922NAH6
        
          
          
        
        647000.00000000
        PA
        USD
        441241.58000000
        0.084399296088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-22
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NCY5
        
          
          
        
        3875000.00000000
        PA
        USD
        3190983.45000000
        0.610361237960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELL CANADA
        549300JYAVAQRV5MNZ86
        
        0778FPAB5
        
          
          
        
        1643000.00000000
        PA
        USD
        1474884.95000000
        0.282111335905
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2049-07-29
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVARTIS CAPITAL CORP
        5493002KF87V5RSRQS84
        
        66989HAR9
        
          
          
        
        2500000.00000000
        PA
        USD
        2205600.25000000
        0.421880251066
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-08-14
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CALIF GAS CO
        XY0N0J73VHV5F4CUJV89
        
        842434CW0
        
          
          
        
        983000.00000000
        PA
        USD
        931259.70000000
        0.178128414722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        95000U2G7
        
          
          
        
        4080000.00000000
        PA
        USD
        3591252.72000000
        0.686923479972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-30
          Fixed
          2.87900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PEE8
        
          
          
        
        3685000.00000000
        PA
        USD
        2976486.16000000
        0.569332873660
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-05-15
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTN NORTH SANTA FE
        N/A
        
        12189LAU5
        
          
          
        
        1000000.00000000
        PA
        USD
        963633.70000000
        0.184320811213
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-09-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        
        928563AD7
        
          
          
        
        1650000.00000000
        PA
        USD
        1656161.10000000
        0.316785265451
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38373MPG9
        
          
          
        
        3805.07000000
        PA
        USD
        0.22000000
        0.000000042080
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2045-06-17
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWESTERN MUTUAL LIFE
        1DU7IM20QESYGDO4HO54
        
        668138AA8
        
          
          
        
        3000000.00000000
        PA
        USD
        2497064.40000000
        0.477630593305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-09-30
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE TRUCK LEASING/PTL
        N/A
        
        709599BN3
        
          
          
        
        1185000.00000000
        PA
        USD
        1162737.05000000
        0.222404671281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBL9
        
          
          
        
        10202000.00000000
        PA
        USD
        8698309.88000000
        1.663785246684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-22
          Fixed
          2.52200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARGILL INC
        QXZYQNMR4JZ5RIRN4T31
        
        141781BM5
        
          
          
        
        2688000.00000000
        PA
        USD
        2305128.00000000
        0.440917604802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-23
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        
        316773DF4
        
          
          
        
        1160000.00000000
        PA
        USD
        1104599.33000000
        0.211284271784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-25
          Fixed
          4.33700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADT SEC CORP
        5493009JEEDYLVRA0J13
        
        74166NAA2
        
          
          
        
        969000.00000000
        PA
        USD
        773271.69000000
        0.147908967057
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMER PIPELINE
        N/A
        
        72650RBF8
        
          
          
        
        1031000.00000000
        PA
        USD
        1009309.62000000
        0.193057556957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIATION CAPITAL GROUP
        549300ODEK8HY3445C77
        
        05369AAA9
        
          
          
        
        255000.00000000
        PA
        USD
        225264.07000000
        0.043087799980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VFU3
        
          
          
        
        1540000.00000000
        PA
        USD
        1095079.99000000
        0.209463442489
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-11-20
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        
        78081BAP8
        
          
          
        
        958000.00000000
        PA
        USD
        651119.26000000
        0.124544035975
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2051-09-02
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        
        70450YAJ2
        
          
          
        
        1100000.00000000
        PA
        USD
        832534.67000000
        0.159244602734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LENNOX INTERNATIONAL INC
        S7DWAC87RDMPBF77GJ92
        
        526107AE7
        
          
          
        
        2750000.00000000
        PA
        USD
        2522215.85000000
        0.482441483239
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        
        67059TAE5
        
          
          
        
        220000.00000000
        PA
        USD
        197258.60000000
        0.037731002112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-28
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHQ5
        
          
          
        
        2500000.00000000
        PA
        USD
        2364446.75000000
        0.452263907988
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-07
          Fixed
          3.97400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHZ5
        
          
          
        
        4000000.00000000
        PA
        USD
        3383968.80000000
        0.647274866307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-13
          Fixed
          2.49600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RLJ9
        
          
          
        
        942000.00000000
        PA
        USD
        707352.32000000
        0.135300118121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-09-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY
        549300XR20ZR5DHL9534
        
        64943QAA6
        
          
          
        
        2410000.00000000
        PA
        USD
        2951599.30000000
        0.564572593666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PEH1
        
          
          
        
        880000.00000000
        PA
        USD
        872324.82000000
        0.166855536978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CY9
        
          
          
        
        1000000.00000000
        PA
        USD
        960722.20000000
        0.183763908687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY CORP
        4XM3TW50JULSLG8BNC79
        
        29364GAK9
        
          
          
        
        3550000.00000000
        PA
        USD
        2793463.05000000
        0.534324791122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERIES GRP LLC / CAP
        N/A
        
        47233JGT9
        
          
          
        
        2130000.00000000
        PA
        USD
        1646145.37000000
        0.314869488243
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        
        25470DBL2
        
          
          
        
        1710000.00000000
        PA
        USD
        1201171.55000000
        0.229756301074
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE HOLDINGS FINA
        549300D2L6J4NC1QVZ22
        
        09261BAA8
        
          
          
        
        950000.00000000
        PA
        USD
        745685.02000000
        0.142632275932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-30
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VFW9
        
          
          
        
        1492000.00000000
        PA
        USD
        1039216.49000000
        0.198778048612
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2056-10-30
          Fixed
          2.98700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XDP8
        
          
          
        
        1420000.00000000
        PA
        USD
        1180547.81000000
        0.225811457211
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264AAX3
        
          
          
        
        575000.00000000
        PA
        USD
        514316.17000000
        0.098376772911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        
        78081BAL7
        
          
          
        
        325000.00000000
        PA
        USD
        240568.71000000
        0.046015223190
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2040-09-02
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        
        78081BAH6
        
          
          
        
        3840000.00000000
        PA
        USD
        3427439.23000000
        0.655589752888
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-09-02
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967GT2
        
          
          
        
        2260000.00000000
        PA
        USD
        2259930.84000000
        0.432272434759
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        
        693475BD6
        
          
          
        
        875000.00000000
        PA
        USD
        842091.25000000
        0.161072555179
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        48128BAH4
        
          
          
        
        1650000.00000000
        PA
        USD
        1363312.50000000
        0.260770109988
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        GLOBAL NET LEASE/GLOBAL
        N/A
        
        37892AAA8
        
          
          
        
        910000.00000000
        PA
        USD
        761265.32000000
        0.145612426517
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        
        46590XAF3
        
          
          
        
        1560000.00000000
        PA
        USD
        1320396.95000000
        0.252561359101
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2029-02-02
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASCO CORP
        5GCSNMQXHEYA1JO8QN11
        
        574599BS4
        
          
          
        
        2225000.00000000
        PA
        USD
        1868933.92000000
        0.357483778575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        
        78486QAS0
        
          
          
        
        1530000.00000000
        PA
        USD
        1437865.70000000
        0.275030410663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-29
          Fixed
          4.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135CJ3
        
          
          
        
        845000.00000000
        PA
        USD
        782129.13000000
        0.149603190211
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-13
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS COMPANY
        6VJJ5GQWIRDQ06DUXG89
        
        20826FAV8
        
          
          
        
        1895000.00000000
        PA
        USD
        1625838.94000000
        0.310985338436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        
        22822VAJ0
        
          
          
        
        175000.00000000
        PA
        USD
        173168.96000000
        0.033123211843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE COLORADO
        5BANEF6PGSEK0SNMQF44
        
        744448CW9
        
          
          
        
        1790000.00000000
        PA
        USD
        1786965.06000000
        0.341805033872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        
        760759AV2
        
          
          
        
        3457000.00000000
        PA
        USD
        2969676.39000000
        0.568030322358
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        
        10373QBP4
        
          
          
        
        3295000.00000000
        PA
        USD
        2363151.26000000
        0.452016110751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-04
          Fixed
          2.93900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXTRA SPACE STORAGE LP
        549300YNKSKNZFR8UC42
        
        30225VAG2
        
          
          
        
        2892000.00000000
        PA
        USD
        2295812.75000000
        0.439135813197
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES 2020-AA
        N/A
        
        247361ZV3
        
          
          
        
        1342628.51000000
        PA
        USD
        1172803.59000000
        0.224330167264
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-10
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DREYFUS INST PREF GOVT PLUS MMF - SL #4134
        N/A
        
        000000000
        
          
          
        
        5723392.23000000
        NS
        USD
        5723392.23000000
        1.094752392663
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        CREDIT AGRICOLE SA
        969500TJ5KRTCJQWXH05
        
        225313AN5
        
          
          
        
        3150000.00000000
        PA
        USD
        2179407.20000000
        0.416870127174
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2041-01-11
          Fixed
          2.81100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29279FAA7
        
          
          
        
        280000.00000000
        PA
        USD
        272008.24000000
        0.052028877210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        
        595017BC7
        
          
        
        2685000.00000000
        PA
        USD
        2505968.23000000
        0.479333689791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.98300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBL4
        
          
          
        
        1483000.00000000
        PA
        USD
        1208936.11000000
        0.231241481592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-04-15
          Fixed
          3.46900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORP
        DPRBOZP0K5RM2YE8UU08
        
        539830BR9
        
          
          
        
        1490000.00000000
        PA
        USD
        1471979.94000000
        0.281555674765
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        VONTIER CORP
        549300VVSQLG4P5K4639
        
        928881AD3
        
          
          
        
        2973000.00000000
        PA
        USD
        2506934.68000000
        0.479518549295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        
        816851BK4
        
          
          
        
        1715000.00000000
        PA
        USD
        1582054.74000000
        0.302610434920
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        95000U2V4
        
          
          
        
        775000.00000000
        PA
        USD
        734731.47000000
        0.140537115477
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-24
          Fixed
          3.52600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        
        74514L3T2
        
          
        
        254246.00000000
        PA
        USD
        126805.19000000
        0.024254896323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        
        26442CAX2
        
          
          
        
        853000.00000000
        PA
        USD
        841628.06000000
        0.160983957658
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VEA8
        
          
          
        
        3575000.00000000
        PA
        USD
        3490369.74000000
        0.667626902122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-08-10
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        D.R. HORTON INC
        529900ZIUEYVSB8QDD25
        
        23331ABQ1
        
          
          
        
        460000.00000000
        PA
        USD
        397748.29000000
        0.076080036918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        
        74514L3G0
        
          
        
        56196.00000000
        PA
        USD
        59857.17000000
        0.011449290463
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        
        92826CAF9
        
          
          
        
        415000.00000000
        PA
        USD
        410604.61000000
        0.078539153210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-12-14
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        
        96949LAE5
        
          
          
        
        3250000.00000000
        PA
        USD
        2947231.95000000
        0.563737220749
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TSMC GLOBAL LTD
        549300N2ZLI21P85T117
        
        872882AK1
        
          
          
        
        3900000.00000000
        PA
        USD
        3298199.97000000
        0.630869275342
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2031-04-23
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        
        00774MAW5
        
          
          
        
        2870000.00000000
        PA
        USD
        2420166.25000000
        0.462921757999
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2028-10-29
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISSAN MOTOR CO
        353800DRBDH1LUTNAY26
        
        654744AB7
        
          
          
        
        850000.00000000
        PA
        USD
        805503.35000000
        0.154074137202
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2025-09-17
          Fixed
          3.52200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYG3
        
          
          
        
        920000.00000000
        PA
        USD
        808232.70000000
        0.154596198652
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-10
          Fixed
          1.54200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DARLING INGREDIENTS INC
        L1N0SPPKS7EXZYUMZ898
        
        237266AH4
        
          
          
        
        1847500.00000000
        PA
        USD
        1790107.41000000
        0.342406092657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MP3
        
          
          
        
        2735000.00000000
        PA
        USD
        2615044.81000000
        0.500197513576
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-31
          Fixed
          4.41200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        
        74514L3Q8
        
          
        
        26192.00000000
        PA
        USD
        23985.06000000
        0.004587786537
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135BF2
        
          
          
        
        5677000.00000000
        PA
        USD
        5392270.63000000
        1.031416498617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-08-22
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV SOUTHERN CALIFORIA
        0GMCSQ6M60R4T46U5511
        
        914886AB2
        
          
          
        
        500000.00000000
        PA
        USD
        429697.45000000
        0.082191171355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-10-01
          Fixed
          3.02800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        
        74514L3P0
        
          
        
        55544.00000000
        PA
        USD
        46803.04000000
        0.008952337698
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMNICOM GP/OMNICOM CAP
        N/A
        
        681919BA3
        
          
          
        
        1260000.00000000
        PA
        USD
        1250007.82000000
        0.239097548586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN HOMES 4 RENT
        549300N4PXZ37U8QKI55
        
        02666TAE7
        
          
          
        
        890000.00000000
        PA
        USD
        781242.45000000
        0.149433588860
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA INC
        9NHEHR1SOZCYXDO8HO28
        
        24906PAA7
        
          
          
        
        2706000.00000000
        PA
        USD
        2286674.45000000
        0.437387868030
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        
        22822VAE1
        
          
          
        
        2000000.00000000
        PA
        USD
        1945136.00000000
        0.372059471810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA POWER CO
        D981X4Z4RWS7PDMJUZ03
        
        373334KN0
        
          
          
        
        970000.00000000
        PA
        USD
        772312.35000000
        0.147725467532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-01-30
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSMC GLOBAL LTD
        549300N2ZLI21P85T117
        
        872882AG0
        
          
          
        
        2215000.00000000
        PA
        USD
        1773456.36000000
        0.339221132393
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2030-09-28
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GXH2
        
          
          
        
        2550000.00000000
        PA
        USD
        2367020.93000000
        0.452756289009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        AIR CANADA 2015-2AA PTT
        N/A
        
        009088AA3
        
          
          
        
        710671.94000000
        PA
        USD
        670287.30000000
        0.128210438138
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-12-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE GAS & ELECTRIC
        88V8C2WYSOD1SPSSLH72
        
        059165EK2
        
          
          
        
        1500000.00000000
        PA
        USD
        1390875.60000000
        0.266042292718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTN NORTH SANTA FE
        N/A
        
        12189LBH3
        
          
          
        
        1450000.00000000
        PA
        USD
        1085987.80000000
        0.207724317096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-06-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESTEE LAUDER CO INC
        549300VFZ8XJ9NUPU221
        
        29736RAR1
        
          
          
        
        2800000.00000000
        PA
        USD
        2361065.28000000
        0.451617111084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOSAIC CO
        2YD5STGSJNMUB7H76907
        
        61945CAC7
        
          
          
        
        400000.00000000
        PA
        USD
        402961.08000000
        0.077077122928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        
        50077LAD8
        
          
          
        
        211000.00000000
        PA
        USD
        199149.80000000
        0.038092744877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NCJ8
        
          
          
        
        500000.00000000
        PA
        USD
        452992.70000000
        0.086647013214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-03-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORP
        9C1X8XOOTYY2FNYTVH06
        
        369550BQ0
        
          
          
        
        2540000.00000000
        PA
        USD
        1977123.81000000
        0.378177999097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXTRA SPACE STORAGE LP
        549300YNKSKNZFR8UC42
        
        30225VAF4
        
          
          
        
        3485000.00000000
        PA
        USD
        2870977.50000000
        0.549151510346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST AMERICAN FINANCIAL
        549300B6VEZK3N0A1P55
        
        31847RAH5
        
          
          
        
        2100000.00000000
        PA
        USD
        1621717.23000000
        0.310196950762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        
        26442CBH6
        
          
          
        
        295000.00000000
        PA
        USD
        245843.80000000
        0.047024225748
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH SVCS
        549300YGMGQDO0NMJD09
        
        913903AX8
        
          
          
        
        2535000.00000000
        PA
        USD
        2200399.01000000
        0.420885374304
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK HILLS CORP
        3MGELCRSTNSAMJ962671
        
        092113AQ2
        
          
          
        
        2000000.00000000
        PA
        USD
        1869094.80000000
        0.357514551193
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-05-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBG6
        
          
          
        
        771000.00000000
        PA
        USD
        735156.21000000
        0.140618358402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        
        91087BAP5
        
          
          
        
        1250000.00000000
        PA
        USD
        798399.50000000
        0.152715335207
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2071-04-19
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        
        29444UBC9
        
          
          
        
        4895000.00000000
        PA
        USD
        4699622.93000000
        0.898929033775
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-18
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CEP2
        
          
          
        
        6195000.00000000
        PA
        USD
        6126274.53000000
        1.171814446802
        Long
        DBT
        UST
        US
        N
        
        2
        
          2032-05-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        
        75513EAC5
        
          
          
        
        1075000.00000000
        PA
        USD
        824709.36000000
        0.157747802147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-07-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        
        98138HAH4
        
          
          
        
        425000.00000000
        PA
        USD
        397953.43000000
        0.076119275449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THOMSON REUTERS CORP
        549300561UZND4C7B569
        
        884903BV6
        
          
          
        
        2760000.00000000
        PA
        USD
        2681167.50000000
        0.512845252920
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-05-15
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIAL
        5299005MZ4WZECVATV08
        
        573284AY2
        
          
          
        
        1165000.00000000
        PA
        USD
        1126272.72000000
        0.215429889384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        
        15189TAV9
        
          
          
        
        505000.00000000
        PA
        USD
        493251.18000000
        0.094347528142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        
        00164VAF0
        
          
          
        
        1130000.00000000
        PA
        USD
        918989.45000000
        0.175781400049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        
        04685A3C3
        
          
          
        
        2395000.00000000
        PA
        USD
        1990791.30000000
        0.380792273425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-19
          Fixed
          1.98500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        
        00724PAD1
        
          
          
        
        3417000.00000000
        PA
        USD
        3020509.43000000
        0.577753505730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        
        857492706
        
          
          
        
        14402328.80000000
        NS
        USD
        14402328.80000000
        2.754831973787
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORP
        549300VSP3RIX7FGDZ51
        
        651639AZ9
        
          
          
        
        735000.00000000
        PA
        USD
        607307.13000000
        0.116163790097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTAR GROUP INC
        N/A
        
        22160NAA7
        
          
          
        
        2431000.00000000
        PA
        USD
        2026345.46000000
        0.387592960879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CQ6
        
          
          
        
        3375000.00000000
        PA
        USD
        2387945.48000000
        0.456758670859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PDU3
        
          
          
        
        1000000.00000000
        PA
        USD
        855028.80000000
        0.163547208889
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-08-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENN VALLEY AUTHORITY
        549300HE1ISW43LNKM54
        
        880591EU2
        
          
          
        
        1000000.00000000
        PA
        USD
        986930.80000000
        0.188777006934
        Long
        DBT
        USGA
        US
        N
        
        2
        
          2027-02-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        NESTLE HOLDINGS INC
        549300EAEU8YV8MQXP30
        
        641062AL8
        
          
          
        
        2480000.00000000
        PA
        USD
        2299224.37000000
        0.439788377098
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-09-24
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        
        064058AH3
        
          
          
        
        1750000.00000000
        PA
        USD
        1714125.00000000
        0.327872417207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK HILLS CORP
        3MGELCRSTNSAMJ962671
        
        092113AU3
        
          
          
        
        1650000.00000000
        PA
        USD
        1543938.83000000
        0.295319744016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-23
          Fixed
          1.03700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        
        89115A2C5
        
          
          
        
        1925000.00000000
        PA
        USD
        1905180.20000000
        0.364416852556
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-06-08
          Fixed
          4.10800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABB0
        
          
          
        
        5555000.00000000
        PA
        USD
        5440090.38000000
        1.040563309394
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES LP
        254900X4QE7SGKQLLN38
        
        925650AC7
        
          
          
        
        1445000.00000000
        PA
        USD
        1372070.85000000
        0.262445379519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        
        00914AAS1
        
          
          
        
        1850000.00000000
        PA
        USD
        1445886.19000000
        0.276564544663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        OGLETHORPE POWER CORP
        3EERXCUSWMS9GV5D9M98
        
        677050AR7
        
          
          
        
        1450000.00000000
        PA
        USD
        1253964.50000000
        0.239854369842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTEGRIS ESCROW CORP
        N/A
        
        29365BAA1
        
          
          
        
        1690000.00000000
        PA
        USD
        1576859.74000000
        0.301616751724
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        
        195325DZ5
        
          
          
        
        925000.00000000
        PA
        USD
        670704.46000000
        0.128290231186
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2032-04-22
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTINGTON NATIONAL BANK
        2WHM8VNJH63UN14OL754
        
        44644MAF8
        
          
          
        
        875000.00000000
        PA
        USD
        869763.30000000
        0.166365577521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-17
          Fixed
          4.55200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175CA0
        
          
          
        
        1115000.00000000
        PA
        USD
        776192.31000000
        0.148467614028
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-06-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        
        74514L3N5
        
          
        
        53409.00000000
        PA
        USD
        46375.03000000
        0.008870469297
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        
        70450YAL7
        
          
          
        
        1360000.00000000
        PA
        USD
        1347935.03000000
        0.257828756085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        
        74514L3M7
        
          
        
        39282.00000000
        PA
        USD
        34867.49000000
        0.006669343384
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR GROUP FINAN CO VIII
        N/A
        
        48252MAA3
        
          
          
        
        4000000.00000000
        PA
        USD
        3006795.20000000
        0.575130291122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-08-25
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        
        931142EV1
        
          
          
        
        1410000.00000000
        PA
        USD
        1063380.41000000
        0.203400046926
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-09-22
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FUNDING LLC
        N/A
        
        62947QBA5
        
          
          
        
        608000.00000000
        PA
        USD
        614291.16000000
        0.117499673301
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2024-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAXIM INTEGRATED PRODUCT
        SO0H5YEO14Y4PVKQH532
        
        57772KAD3
        
          
          
        
        1700000.00000000
        PA
        USD
        1623987.90000000
        0.310631277350
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJF7
        
          
          
        
        1325000.00000000
        PA
        USD
        1060147.87000000
        0.202781736882
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-23
          Fixed
          1.89800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        
        12513GBG3
        
          
          
        
        815000.00000000
        PA
        USD
        727639.50000000
        0.139180585850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          2.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Fleet Financing LLC
        N/A
        
        29374JAB1
        
          
        
        1605000.00000000
        PA
        USD
        1616978.60000000
        0.309290560580
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2029-05-21
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTODESK INC
        FRKKVKAIQEF3FCSTPG55
        
        052769AG1
        
          
          
        
        5231000.00000000
        PA
        USD
        4576883.85000000
        0.875451890133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61746BEC6
        
          
          
        
        1500000.00000000
        PA
        USD
        1500138.45000000
        0.286941745640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-24
          Floating
          2.58400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL SECS CLEARING
        549300RYC9NELN2ICA34
        
        637639AB1
        
          
          
        
        3745000.00000000
        PA
        USD
        3527790.00000000
        0.674784531290
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-23
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCCORMICK & CO
        549300JQQA6MQ4OJP259
        
        579780AR8
        
          
          
        
        3572000.00000000
        PA
        USD
        3170369.68000000
        0.606418301128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL ROCK CAPITAL CORP
        2549000BD79OOCPF2L94
        
        69121KAB0
        
          
          
        
        575000.00000000
        PA
        USD
        541519.94000000
        0.103580224133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE HOLDINGS FINA
        549300D2L6J4NC1QVZ22
        
        09261BAD2
        
          
          
        
        3760000.00000000
        PA
        USD
        2991768.46000000
        0.572256023746
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-30
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVR INC
        529900RWXR4JI3JYTV70
        
        62944TAF2
        
          
          
        
        4022000.00000000
        PA
        USD
        3469003.56000000
        0.663540046681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCONT GAS PIPE LINE
        N/A
        
        893574AP8
        
          
          
        
        1225000.00000000
        PA
        USD
        1101387.33000000
        0.210669890567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MS7
        
          
          
        
        4872000.00000000
        PA
        USD
        4099538.07000000
        0.784146696678
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-03
          Fixed
          2.57200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29278NAE3
        
          
          
        
        1000000.00000000
        PA
        USD
        941459.00000000
        0.180079304619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GVR2
        
          
          
        
        3250000.00000000
        PA
        USD
        3230165.90000000
        0.617855933268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volkswagen Auto Lease Trust
        N/A
        
        92868AAC9
        
          
        
        1400000.00000000
        PA
        USD
        1396497.90000000
        0.267117708508
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-07-21
          Fixed
          3.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEY BANK NA
        HUX2X73FUCYHUVH1BK78
        
        49306SAA4
        
          
          
        
        610000.00000000
        PA
        USD
        607973.82000000
        0.116291312455
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-14
          Fixed
          4.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYJ7
        
          
          
        
        4380000.00000000
        PA
        USD
        3546197.36000000
        0.678305432985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-21
          Fixed
          2.38300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCONT GAS PIPE LINE
        N/A
        
        893574AM5
        
          
          
        
        1000000.00000000
        PA
        USD
        908788.60000000
        0.173830213673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-15
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833EF3
        
          
          
        
        1075000.00000000
        PA
        USD
        794768.25000000
        0.152020761173
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-02-08
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBU9
        
          
          
        
        2585000.00000000
        PA
        USD
        2046231.20000000
        0.391396642431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-19
          Fixed
          1.76400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        
        595017BB9
        
          
          
        
        1250000.00000000
        PA
        USD
        1187857.38000000
        0.227209608679
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.97200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYU2
        
          
          
        
        940000.00000000
        PA
        USD
        769625.00000000
        0.147211439710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH EDISON CO
        D8YOXB8L2ZDC8P7Q0771
        
        202795JJ0
        
          
          
        
        3000000.00000000
        PA
        USD
        2549573.70000000
        0.487674406397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-06-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO INT GAS CO/ISS
        N/A
        
        196500AA0
        
          
          
        
        1000000.00000000
        PA
        USD
        994209.80000000
        0.190169311069
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKC2
        
          
          
        
        4010000.00000000
        PA
        USD
        3114548.96000000
        0.595741090075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-21
          Fixed
          2.48200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        
        75513EAD3
        
          
          
        
        4750000.00000000
        PA
        USD
        4099246.20000000
        0.784090868706
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ELECTRIC POWER
        AENKIFMULUAWOUU8Q584
        
        976656CG1
        
          
          
        
        250000.00000000
        PA
        USD
        220101.28000000
        0.042100277811
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        
        456837AP8
        
          
          
        
        1325000.00000000
        PA
        USD
        1313938.90000000
        0.251326083690
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2024-04-09
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTN NORTH SANTA FE
        N/A
        
        12189LBJ9
        
          
          
        
        2545000.00000000
        PA
        USD
        2466346.78000000
        0.471755023950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-01-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        95000U2Z5
        
          
          
        
        1530000.00000000
        PA
        USD
        1418431.02000000
        0.271313006442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-04-25
          Fixed
          4.61100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        
        857477BS1
        
          
          
        
        1710000.00000000
        PA
        USD
        1567153.10000000
        0.299760096276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-07
          Fixed
          2.20300000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SPIRIT AIRLINES INC
        549300DCAFIXFNFR3304
        
        848577AB8
        
          
          
        
        567000.00000000
        PA
        USD
        513985.50000000
        0.098313523397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          1.00000000
          N
          N
          N
          N
          Y
          
            
              Spirit Airlines Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TWDC ENTERPRISES 18 CORP
        7260JQNI6SCF9FIV2392
        
        25468PDB9
        
          
          
        
        1724000.00000000
        PA
        USD
        1563078.22000000
        0.298980666097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-06-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918CE2
        
          
          
        
        2975000.00000000
        PA
        USD
        2351497.12000000
        0.449786943653
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-17
          Fixed
          2.92100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION ELECTRIC CO
        QMPJLLDULY5C1M8PNY21
        
        906548CU4
        
          
          
        
        55000.00000000
        PA
        USD
        48518.77000000
        0.009280517115
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        
        58933YBA2
        
          
          
        
        3075000.00000000
        PA
        USD
        2312650.31000000
        0.442356448505
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-06-24
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        
        526057BN3
        
          
          
        
        2065000.00000000
        PA
        USD
        2068567.70000000
        0.395669097618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INC
        WDJNR2L6D8RWOEB8T652
        
        882508BD5
        
          
          
        
        400000.00000000
        PA
        USD
        384644.84000000
        0.073573650379
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-05-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        
        55903VAJ2
        
          
          
        
        455000.00000000
        PA
        USD
        417097.82000000
        0.079781153915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.05400000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        
        98138HAG6
        
          
          
        
        275000.00000000
        PA
        USD
        263205.50000000
        0.050345116900
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        48128BAF8
        
          
          
        
        490000.00000000
        PA
        USD
        432731.25000000
        0.082771467039
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175BQ6
        
          
          
        
        2306000.00000000
        PA
        USD
        2321504.39000000
        0.444050028968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ELECTRIC POWER
        AENKIFMULUAWOUU8Q584
        
        976656CK2
        
          
          
        
        1250000.00000000
        PA
        USD
        1159737.88000000
        0.221830999514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-10-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        
        12513GBH1
        
          
          
        
        3590000.00000000
        PA
        USD
        3103483.20000000
        0.593624466445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          3.27600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        
        74514L3E5
        
          
        
        56869.00000000
        PA
        USD
        57915.96000000
        0.011077981944
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYER US FINANCE II LLC
        529900XWNEXYNJ3X6T40
        
        07274NAX1
        
          
          
        
        3065000.00000000
        PA
        USD
        2938626.07000000
        0.562091115198
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162DA5
        
          
          
        
        1750000.00000000
        PA
        USD
        1299992.05000000
        0.248658374262
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-08-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCP9
        
          
          
        
        1195000.00000000
        PA
        USD
        1048928.94000000
        0.200635815378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-22
          Fixed
          1.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RKJ0
        
          
          
        
        1800000.00000000
        PA
        USD
        1367433.36000000
        0.261558335076
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-09-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468U6
        
          
          
        
        3525000.00000000
        PA
        USD
        2776215.98000000
        0.531025826034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-13
          Fixed
          1.79400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CES6
        
          
          
        
        1565000.00000000
        PA
        USD
        1534433.67000000
        0.293501627026
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-05-31
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        
        74514L3R6
        
          
        
        65528.00000000
        PA
        USD
        36902.75000000
        0.007058641490
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        
        437076CC4
        
          
          
        
        4500000.00000000
        PA
        USD
        3828192.75000000
        0.732244620711
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        
        655664AX8
        
          
          
        
        450000.00000000
        PA
        USD
        430555.50000000
        0.082355296449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-08
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VFT6
        
          
          
        
        1250000.00000000
        PA
        USD
        919051.63000000
        0.175793293643
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-20
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        
        02005NBM1
        
          
          
        
        1600000.00000000
        PA
        USD
        1273823.84000000
        0.243653001687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        
        65339KCJ7
        
          
          
        
        1750000.00000000
        PA
        USD
        1794493.93000000
        0.343245132351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROGERS COMMUNICATIONS IN
        54930030NVF3Y2OL0A78
        
        775109CD1
        
          
          
        
        570000.00000000
        PA
        USD
        501893.89000000
        0.096000678419
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2052-03-15
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468L6
        
          
          
        
        1500000.00000000
        PA
        USD
        1300560.00000000
        0.248767009945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-22
          Fixed
          2.69900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174824M3
        
          
          
        
        2931000.00000000
        PA
        USD
        2952160.65000000
        0.564679966921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTODESK INC
        FRKKVKAIQEF3FCSTPG55
        
        052769AH9
        
          
          
        
        460000.00000000
        PA
        USD
        375942.31000000
        0.071909057921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTEAD CAPITAL INC
        213800J1134IW58IC398
        
        045054AP8
        
          
          
        
        605000.00000000
        PA
        USD
        470887.96000000
        0.090069962038
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-08-12
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        
        70450YAH6
        
          
          
        
        2110000.00000000
        PA
        USD
        1813325.35000000
        0.346847146904
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        
        62954HBE7
        
          
          
        
        950000.00000000
        PA
        USD
        936134.09000000
        0.179060772649
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2027-06-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2016-1 AA PTT
        N/A
        
        90931LAA6
        
          
          
        
        2249530.72000000
        PA
        USD
        2054112.19000000
        0.392904093312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-07
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        
        91159HJB7
        
          
          
        
        2300000.00000000
        PA
        USD
        1876783.21000000
        0.358985165980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-11-03
          Fixed
          2.49100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308JW8
        
          
          
        
        1771000.00000000
        PA
        USD
        1527899.97000000
        0.292251881522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XCEL ENERGY INC
        LGJNMI9GH8XIDG5RCM61
        
        98388MAD9
        
          
          
        
        1190000.00000000
        PA
        USD
        1181340.85000000
        0.225963147398
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        
        02079KAF4
        
          
          
        
        2756000.00000000
        PA
        USD
        1853721.43000000
        0.354573981525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-08-15
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PDY5
        
          
          
        
        250000.00000000
        PA
        USD
        195123.38000000
        0.037322583973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-05-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLINE 16-2 AA PTT
        N/A
        
        023765AA8
        
          
          
        
        1402380.00000000
        PA
        USD
        1281808.98000000
        0.245180374051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        
        22822VAV3
        
          
          
        
        2500000.00000000
        PA
        USD
        2166430.50000000
        0.414387984975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          1.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FELLS POINT FUNDING TR
        N/A
        
        314382AA0
        
          
          
        
        1205000.00000000
        PA
        USD
        1112201.50000000
        0.212738390856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-31
          Fixed
          3.04600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        
        907818FD5
        
          
          
        
        1875000.00000000
        PA
        USD
        1624971.38000000
        0.310819394299
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-08-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELITY NATL INFO SERV
        6WQI0GK1PRFVBA061U48
        
        31620MBS4
        
          
          
        
        2225000.00000000
        PA
        USD
        1900166.69000000
        0.363457884195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WASTE CONNECTIONS INC
        549300HDLRTPBQU69P29
        
        941053AJ9
        
          
          
        
        3049000.00000000
        PA
        USD
        2864855.65000000
        0.547980542209
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        
        05401AAJ0
        
          
          
        
        540000.00000000
        PA
        USD
        470592.18000000
        0.090013386173
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        
        713448FG8
        
          
          
        
        1420000.00000000
        PA
        USD
        1090777.12000000
        0.208640403102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-10-21
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46625HJY7
        
          
          
        
        1424000.00000000
        PA
        USD
        1422740.19000000
        0.272137250873
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-10
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AON CORP/AON GLOBAL HOLD
        N/A
        
        03740LAB8
        
          
          
        
        2030000.00000000
        PA
        USD
        1413104.32000000
        0.270294132087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-08-23
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        
        22822VAG6
        
          
          
        
        2250000.00000000
        PA
        USD
        2205390.60000000
        0.421840149876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        
        101137AZ0
        
          
          
        
        2000000.00000000
        PA
        USD
        1891051.00000000
        0.361714263797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        
        74514L3F2
        
          
        
        56710.00000000
        PA
        USD
        58929.63000000
        0.011271873540
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        
        62954HAZ1
        
          
          
        
        2800000.00000000
        PA
        USD
        2700810.28000000
        0.516602461851
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2026-06-18
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AON CORP
        LTS3U8DGK38SETRUWX71
        
        037389BE2
        
          
          
        
        4900000.00000000
        PA
        USD
        4288081.63000000
        0.820210713459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTEGRIS ESCROW CORP
        N/A
        
        29365BAB9
        
          
          
        
        800000.00000000
        PA
        USD
        762832.00000000
        0.145912096120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Ivy Variable Insurance Portfolio
      Dan Geatens
      Dan Geatens
      Division Director - Head of US Fund Administration