Form NPORT-P LEGG MASON PARTNERS INCO For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000764624
          XXXXXXXX
        
      
      
      
      
        S000016627
        C000076699
        C000046424
        C000088506
        C000046425
        C000046422
      
      
    
  
  
    
      Legg Mason Partners Income Trust
      811-04254
      0000764624
      549300Y1U2UCLTK83X35
      620 Eighth Avenue
      47th Floor
      New York
      
      10018
      1-877-721-1926
      Western Asset Corporate Bond Fund
      S000016627
      549300DBJPHLYDQ5PO37
      2022-12-31
      2022-06-30
      N
    
    
      1336451211.03
      9847840.12
      1326603370.91
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2396376.00000000
      0.00000000
      0.00000000
      8316453.22000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280DC0
        
          
          
        
        4900000.00000000
        PA
        USD
        4524647.46000000
        0.341070101223
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2033-03-29
          Fixed
          4.76200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175CE2
        
          
          
        
        1280000.00000000
        PA
        USD
        890283.64000000
        0.067110008878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OF ISRAEL
        213800T8ZHTFZIBYPE21
        
        46513JB34
        
          
          
        
        800000.00000000
        PA
        USD
        742891.20000000
        0.055999495877
        Long
        DBT
        NUSS
        IL
        N
        
        2
        
          2030-07-03
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARS INC
        54930073HKEO6GZBSS03
        
        571676AN5
        
          
          
        
        1640000.00000000
        PA
        USD
        1195801.82000000
        0.090140116196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-07-16
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIPPON LIFE INSURANCE
        549300Y0HHMFW3EVWY08
        
        654579AH4
        
          
          
        
        1720000.00000000
        PA
        USD
        1395487.60000000
        0.105192526311
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2051-01-21
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECOPETROL SA
        254900IDGKCJICKBPA66
        
        279158AQ2
        
          
          
        
        1520000.00000000
        PA
        USD
        996930.79000000
        0.075149122327
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2051-11-02
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958254AF1
        
          
          
        
        2260000.00000000
        PA
        USD
        2133711.20000000
        0.160840176256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELL INTERNATIONAL FIN
        213800ITMMKU4Z7I4F78
        
        822582CB6
        
          
          
        
        10000.00000000
        PA
        USD
        9875.40000000
        0.000744412400
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-11-13
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARSLEY ENERGY LLC/FINAN
        N/A
        
        701885AJ4
        
          
          
        
        1170000.00000000
        PA
        USD
        1067302.81000000
        0.080453799033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAMANA GOLD INC
        54930002VY22NXG01418
        
        98462YAF7
        
          
          
        
        220000.00000000
        PA
        USD
        176890.30000000
        0.013334075872
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2031-08-15
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        
        961214EY5
        
          
          
        
        2490000.00000000
        PA
        USD
        1829525.48000000
        0.137910510414
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2041-11-18
          Fixed
          3.13300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VCV4
        
          
          
        
        4000000.00000000
        PA
        USD
        3772444.20000000
        0.284368657785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-01-15
          Fixed
          4.27200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023DG7
        
          
          
        
        9910000.00000000
        PA
        USD
        8948024.51000000
        0.674506390245
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-04
          Fixed
          2.19600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        
        70450YAH6
        
          
          
        
        780000.00000000
        PA
        USD
        670328.83000000
        0.050529709534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967NN7
        
          
          
        
        6350000.00000000
        PA
        USD
        5726900.15000000
        0.431696487102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-17
          Fixed
          3.78500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAR2
        
          
          
        
        530000.00000000
        PA
        USD
        496382.10000000
        0.037417521384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOX CORP
        549300DDU6FDRBIELS05
        
        35137LAJ4
        
          
          
        
        1030000.00000000
        PA
        USD
        1001809.56000000
        0.075516886355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-01-25
          Fixed
          5.47600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GZH0
        
          
          
        
        1000000.00000000
        PA
        USD
        962073.81000000
        0.072521586413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-24
          Fixed
          1.75700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKP3
        
          
          
        
        2010000.00000000
        PA
        USD
        1980615.85000000
        0.149299775157
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-27
          Fixed
          4.37600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        94974BGU8
        
          
          
        
        550000.00000000
        PA
        USD
        504759.52000000
        0.038049015332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-12-07
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        
        000000000
        
          
          
        
        400000.00000000
        PA
        USD
        399772.00000000
        0.030135005591
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST MARKETS NV
        X3CZP3CK64YBHON1LE12
        
        00077TAA2
        
          
          
        
        3645000.00000000
        PA
        USD
        3720684.16000000
        0.280466961081
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2023-05-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENER HOUSTON
        549300S8SEQBOJLKHW63
        
        15189XAN8
        
          
          
        
        1240000.00000000
        PA
        USD
        1198989.63000000
        0.090380414846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCA-COLA CO/THE
        UWJKFUJFZ02DKWI3RY53
        
        191216CW8
        
          
          
        
        100000.00000000
        PA
        USD
        78392.82000000
        0.005909288466
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-06-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABU DHABI NATIONAL ENERG
        213800UNJSVQFNUYYW03
        
        00388WAF8
        
          
          
        
        750000.00000000
        PA
        USD
        756937.50000000
        0.057058312725
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2025-04-23
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29278NAC7
        
          
          
        
        1280000.00000000
        PA
        USD
        1282476.29000000
        0.096673679422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        18.00000000
        NC
        USD
        54045.28000000
        0.004073959194
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-09-21
            2238704.72000000
            USD
            54045.28000000
          
        
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        
        723787AR8
        
          
          
        
        1810000.00000000
        PA
        USD
        1492122.17000000
        0.112476886665
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSUMERS ENERGY CO
        7NKTFWJ1G6MELP9TU740
        
        210518DJ2
        
          
          
        
        260000.00000000
        PA
        USD
        168932.30000000
        0.012734198005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANDS CHINA LTD
        549300EVO6UZDGY05787
        
        80007RAE5
        
          
          
        
        1210000.00000000
        PA
        USD
        934906.50000000
        0.070473701522
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-08-08
          Variable
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VFV1
        
          
          
        
        2700000.00000000
        PA
        USD
        1838963.55000000
        0.138621956669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-11-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        95000U2Z5
        
          
          
        
        3630000.00000000
        PA
        USD
        3365297.13000000
        0.253677715871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-04-25
          Fixed
          4.61100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUVEEN LLC
        N/A
        
        67080LAA3
        
          
          
        
        710000.00000000
        PA
        USD
        693772.96000000
        0.052296939327
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        
        717081EZ2
        
          
          
        
        200000.00000000
        PA
        USD
        156743.40000000
        0.011815392862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-05-28
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE MORTGAGE TR
        549300OLDJ20R2Y2UW20
        
        09257WAE0
        
          
          
        
        1140000.00000000
        PA
        USD
        1041960.00000000
        0.078543445829
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.50000000
          N
          N
          N
          N
          Y
          
            
              Blackstone Mortgage Trust Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CW3
        
          
          
        
        3250000.00000000
        PA
        USD
        2990921.28000000
        0.225457084278
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.80500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKD0
        
          
          
        
        10590000.00000000
        PA
        USD
        8745745.57000000
        0.659258506481
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-20
          Fixed
          2.57200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIMAREX ENERGY CO
        11KYOFXPU1C4CQL1CL44
        
        171798AE1
        
          
          
        
        2490000.00000000
        PA
        USD
        2209842.75000000
        0.166579009103
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        
        247361ZT8
        
          
          
        
        460000.00000000
        PA
        USD
        365332.00000000
        0.027538901830
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-28
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBS0
        
          
          
        
        1790000.00000000
        PA
        USD
        1635053.13000000
        0.123251091159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENCORE FUNDING LLC
        213800STG1QDNBY87K49
        
        378272AQ1
        
          
          
        
        2700000.00000000
        PA
        USD
        2559031.22000000
        0.192901003880
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-10-27
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTERRA ENERGY INC
        FCNMH6O7VWU7LHXMK351
        
        127097AB9
        
          
          
        
        1250000.00000000
        PA
        USD
        1250285.30000000
        0.094247107117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN ENER PART
        549300PDHUGWPWGOT525
        
        494550BK1
        
          
          
        
        350000.00000000
        PA
        USD
        326904.52000000
        0.024642219910
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        
        25179MBD4
        
          
          
        
        72000.00000000
        PA
        USD
        72945.11000000
        0.005498637467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE VANGUARD GROUP INC
        N/A
        
        000000000
        
          
        
        5000000.00000000
        PA
        USD
        3587664.27000000
        0.270439857810
        Long
        DBT
        CORP
        US
        N
        
        3
        
          2060-08-22
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        
        913017CP2
        
          
          
        
        20000.00000000
        PA
        USD
        17758.34000000
        0.001338632208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-05-04
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIME WARNER ENTERTAINMEN
        N/A
        
        88731EAJ9
        
          
          
        
        1438000.00000000
        PA
        USD
        1665452.70000000
        0.125542625363
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-07-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        
        512807AV0
        
          
          
        
        970000.00000000
        PA
        USD
        819366.62000000
        0.061764249810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE HOLDINGS FINA
        549300D2L6J4NC1QVZ22
        
        09261BAH3
        
          
          
        
        1860000.00000000
        PA
        USD
        1357700.47000000
        0.102344114282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-01-30
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASS MUTUAL LIFE INS CO
        R6ZXK5P01NP6HXSY1S07
        
        575767AQ1
        
          
          
        
        320000.00000000
        PA
        USD
        248647.05000000
        0.018743134191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        
        13645RBF0
        
          
          
        
        2960000.00000000
        PA
        USD
        2535685.84000000
        0.191141217910
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2031-12-02
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CABLE COMMUNICAT
        N/A
        
        00209TAB1
        
          
          
        
        529000.00000000
        PA
        USD
        541232.89000000
        0.040798395501
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          9.45500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        
        09659W2L7
        
          
          
        
        4340000.00000000
        PA
        USD
        4012544.05000000
        0.302467499931
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-06-09
          Fixed
          2.21900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L3HARRIS TECH INC
        549300UTE50ZMDBG8A20
        
        413875AE5
        
          
          
        
        990000.00000000
        PA
        USD
        1070264.54000000
        0.080677055664
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        
        25278XAQ2
        
          
          
        
        3020000.00000000
        PA
        USD
        2578535.68000000
        0.194371259454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-24
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCONT GAS PIPE LINE
        N/A
        
        893574AH6
        
          
          
        
        2925000.00000000
        PA
        USD
        3233708.16000000
        0.243758476038
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          7.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST PIPELINE LLC
        549300FFKMN9OW536A14
        
        66775VAB1
        
          
          
        
        2810000.00000000
        PA
        USD
        2739611.33000000
        0.206513219404
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CL7
        
          
          
        
        100000.00000000
        PA
        USD
        77362.39000000
        0.005831614158
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-02-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650CN8
        
          
          
        
        240000.00000000
        PA
        USD
        231701.97000000
        0.017465805913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-07-20
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        
        548661DU8
        
          
          
        
        230000.00000000
        PA
        USD
        227479.69000000
        0.017147528416
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROLOGIS LP
        GL16H1DHB0QSHP25F723
        
        74340XBR1
        
          
          
        
        1440000.00000000
        PA
        USD
        1139585.05000000
        0.085902469041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA ECON SETTLEMENT AUTH B
        N/A
        
        01026CAC5
        
          
        
        455000.00000000
        PA
        USD
        452188.69000000
        0.034086200888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-15
          Fixed
          3.16300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEA FINANCE LLC
        3CYEJKBUJZO3UW777J80
        
        92928QAE8
        
          
          
        
        110000.00000000
        PA
        USD
        103133.69000000
        0.007774267144
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-20
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175BJ2
        
          
          
        
        4879000.00000000
        PA
        USD
        4510237.72000000
        0.339983888093
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        
        455780CD6
        
          
          
        
        200000.00000000
        PA
        USD
        191488.31000000
        0.014434480885
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2028-01-11
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29278NAD5
        
          
          
        
        120000.00000000
        PA
        USD
        112770.28000000
        0.008500677932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-06-15
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        
        88167AAL5
        
          
          
        
        1000000.00000000
        PA
        USD
        987500.00000000
        0.074438224842
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2024-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES LP
        254900X4QE7SGKQLLN38
        
        925650AC7
        
          
          
        
        760000.00000000
        PA
        USD
        721642.80000000
        0.054397781267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINGDOM OF JORDAN
        5493000JZ4MYPVMBVN50
        
        418097AK7
        
          
          
        
        2350000.00000000
        PA
        USD
        2123906.50000000
        0.160101093256
        Long
        DBT
        NUSS
        JO
        N
        
        2
        
          2025-07-07
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OF QATAR
        52990074F6OJOAXK4P65
        
        74727PBB6
        
          
          
        
        1020000.00000000
        PA
        USD
        1029294.24000000
        0.077588694750
        Long
        DBT
        NUSS
        QA
        N
        
        2
        
          2049-03-14
          Fixed
          4.81700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHX0
        
          
          
        
        2170000.00000000
        PA
        USD
        1896724.17000000
        0.142975979979
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-22
          Fixed
          2.88400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY OHIO INC
        L6KC0HABGHNFU1Z6QY21
        
        26442EAH3
        
          
          
        
        1390000.00000000
        PA
        USD
        1174169.85000000
        0.088509487895
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NDH1
        
          
          
        
        2310000.00000000
        PA
        USD
        2028536.18000000
        0.152912032675
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NCC3
        
          
          
        
        200000.00000000
        PA
        USD
        173377.58000000
        0.013069285349
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-11-01
          Fixed
          3.96900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810TF5
        
          
          
        
        110000.00000000
        PA
        USD
        93310.94000000
        0.007033823526
        Long
        DBT
        UST
        US
        N
        
        2
        
          2042-02-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ballyrock Ltd
        N/A
        
        05875MAN2
        
          
        
        1790000.00000000
        PA
        USD
        1745159.49000000
        0.131550961520
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-11-20
          Floating
          2.67800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJT7
        
          
          
        
        3260000.00000000
        PA
        USD
        2739733.01000000
        0.206522391701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-22
          Fixed
          2.68700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EBAY INC
        OML71K8X303XQONU6T67
        
        278642AY9
        
          
          
        
        670000.00000000
        PA
        USD
        557710.77000000
        0.042040506019
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-10
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCONTINENTALEXCHANGE
        5493000F4ZO33MV32P92
        
        45866FAW4
        
          
          
        
        4220000.00000000
        PA
        USD
        4215705.52000000
        0.317781909230
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-15
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        
        75281AAS8
        
          
          
        
        700000.00000000
        PA
        USD
        684012.00000000
        0.051561153469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        
        599191AA1
        
          
          
        
        2990000.00000000
        PA
        USD
        2947616.75000000
        0.222192767984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORP
        DPRBOZP0K5RM2YE8UU08
        
        539830BP3
        
          
          
        
        1000000.00000000
        PA
        USD
        854324.25000000
        0.064399372769
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEVANCE HEALTH INC
        8MYN82XMYQH89CTMTH67
        
        036752AT0
        
          
          
        
        3540000.00000000
        PA
        USD
        3448584.63000000
        0.259955967670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        
        478160CT9
        
          
          
        
        1030000.00000000
        PA
        USD
        700798.37000000
        0.052826518111
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-09-01
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        
        55903VAL7
        
          
          
        
        2010000.00000000
        PA
        USD
        1798346.62000000
        0.135560232955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          4.27900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        
        254687EH5
        
          
          
        
        160000.00000000
        PA
        USD
        190945.39000000
        0.014393555314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-11-15
          Fixed
          6.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2014-2 A PTT
        N/A
        
        90932QAA4
        
          
          
        
        400278.17000000
        PA
        USD
        381846.24000000
        0.028783753182
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-03
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YCB3
        
          
          
        
        1490000.00000000
        PA
        USD
        1325270.03000000
        0.099899492121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RELIANCE STAND LIFE II
        N/A
        
        75951AAL2
        
          
          
        
        1400000.00000000
        PA
        USD
        1345364.26000000
        0.101414204840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-30
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPERATIEVE RABOBANK UA
        DG3RU1DBUFHT4ZF9WN62
        
        74977RDN1
        
          
          
        
        1840000.00000000
        PA
        USD
        1749201.21000000
        0.131855628317
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-04-06
          Fixed
          3.64900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PDK5
        
          
          
        
        1160000.00000000
        PA
        USD
        1153732.83000000
        0.086968935500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        
        88339WAA4
        
          
          
        
        2850000.00000000
        PA
        USD
        2126622.75000000
        0.160305845487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-10-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        
        058498AX4
        
          
          
        
        900000.00000000
        PA
        USD
        727488.00000000
        0.054838395254
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XBK1
        
          
          
        
        290000.00000000
        PA
        USD
        290029.82000000
        0.021862587293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-09
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NTT FINANCE CORP
        3538007PR116187GD960
        
        62954WAE5
        
          
          
        
        580000.00000000
        PA
        USD
        486256.86000000
        0.036654275924
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2031-04-03
          Fixed
          2.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        
        913017CX5
        
          
          
        
        400000.00000000
        PA
        USD
        391416.10000000
        0.029505133831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-16
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958667AD9
        
          
          
        
        1240000.00000000
        PA
        USD
        1233895.65000000
        0.093011647419
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-13
          Floating
          2.62143000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
        
        1.00000000
        NC
        
        -33933.48000000
        -0.00255792203
        N/A
        DCR
        CORP
        US
        
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            
              
                DAIMLER AG
                DAIMLER AG
                
                  
                  
                  
                
              
            
            Y
            Default Event
            
            2024-12-20
            0.00000000
            USD
            -50764.23000000
            USD
            -4500000.00000000
            EUR
            16830.75000000
          
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        
        110122DS4
        
          
          
        
        70000.00000000
        PA
        USD
        49657.17000000
        0.003743181352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-11-13
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYJ7
        
          
          
        
        4080000.00000000
        PA
        USD
        3303307.13000000
        0.249004879863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-21
          Fixed
          2.38300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICO LIFE INC
        549300B5C1FRFHBYW144
        
        03060NAD2
        
          
          
        
        490000.00000000
        PA
        USD
        399110.79000000
        0.030085163263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANKUNITED INC
        96OVUWEW5D4YX6PFXD91
        
        06652KAA1
        
          
          
        
        2700000.00000000
        PA
        USD
        2728301.37000000
        0.205660669181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-17
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        
        58933YBA2
        
          
          
        
        510000.00000000
        PA
        USD
        383561.51000000
        0.028913051060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-06-24
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAL0
        
          
          
        
        400000.00000000
        PA
        USD
        339832.05000000
        0.025616703338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-15
          Fixed
          3.96400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        
        78409VAS3
        
          
          
        
        240000.00000000
        PA
        USD
        190188.09000000
        0.014336469676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        
        25278XAN9
        
          
          
        
        1670000.00000000
        PA
        USD
        1531229.38000000
        0.115424806960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST PIPELINE LLC
        549300FFKMN9OW536A14
        
        667748AF4
        
          
          
        
        2070000.00000000
        PA
        USD
        2196454.00000000
        0.165569758690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHM4
        
          
          
        
        1620000.00000000
        PA
        USD
        1558356.80000000
        0.117469684924
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-23
          Fixed
          4.27100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MDC HOLDINGS INC
        5299005FV4VNV75R8R35
        
        552676AU2
        
          
          
        
        1290000.00000000
        PA
        USD
        953442.16000000
        0.071870928486
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GVR2
        
          
          
        
        1130000.00000000
        PA
        USD
        1123103.88000000
        0.084660110521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400HD8
        
          
          
        
        960000.00000000
        PA
        USD
        807030.27000000
        0.060834329815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJE0
        
          
          
        
        420000.00000000
        PA
        USD
        302805.24000000
        0.022825604595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-19
          Fixed
          2.67600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBV2
        
          
          
        
        780000.00000000
        PA
        USD
        700396.57000000
        0.052796230234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-05-15
          Fixed
          4.92600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        
        02209SBF9
        
          
          
        
        1400000.00000000
        PA
        USD
        1229778.16000000
        0.092701269042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-02-14
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN CAPITAL
        TINT358G1SSHR3L3PW36
        
        034863AU4
        
          
          
        
        2300000.00000000
        PA
        USD
        2235454.34000000
        0.168509623073
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2028-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA RGTS MED
        N/A
        
        913366KB5
        
          
        
        1520000.00000000
        PA
        USD
        1150686.51000000
        0.086739302434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Fixed
          3.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABN4
        
          
          
        
        1000000.00000000
        PA
        USD
        730353.62000000
        0.055054407068
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-02-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TD SYNNEX CORP
        5493004HI6PFLF46NS53
        
        87162WAC4
        
          
          
        
        4250000.00000000
        PA
        USD
        3969806.72000000
        0.299245939445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-09
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        
        37045VAT7
        
          
          
        
        190000.00000000
        PA
        USD
        176822.69000000
        0.013328979397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-04-01
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        
        67066GAH7
        
          
          
        
        20000.00000000
        PA
        USD
        17023.92000000
        0.001283271275
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTESA SANPAOLO SPA
        2W8N8UU78PMDQKZENC08
        
        46115HAT4
        
          
          
        
        1200000.00000000
        PA
        USD
        1146121.64000000
        0.086395200338
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2024-06-26
          Fixed
          5.01700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Company
        EFWMP121W54QV9MGOP87
        
        84546SAU7
        
          
          
        
        1184050.00000000
        PA
        USD
        1154448.75000000
        0.087022901894
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-22
          Floating
          4.70444000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        17308CC53
        
          
          
        
        2050000.00000000
        PA
        USD
        1791002.34000000
        0.135006617597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-05
          Fixed
          2.97600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CI FINANCIAL CORP
        549300M9W7JJQSVCEM78
        
        125491AN0
        
          
          
        
        5070000.00000000
        PA
        USD
        3969488.06000000
        0.299221918701
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-12-17
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        
        212015AS0
        
          
          
        
        3190000.00000000
        PA
        USD
        3004597.20000000
        0.226487981704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        
        55342UAL8
        
          
          
        
        2100000.00000000
        PA
        
        2218482.87000000
        0.167230305504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-05
          Fixed
          3.69200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RKG6
        
          
          
        
        460000.00000000
        PA
        USD
        398357.03000000
        0.030028344472
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES LP
        254900X4QE7SGKQLLN38
        
        925650AD5
        
          
          
        
        3180000.00000000
        PA
        USD
        3003255.60000000
        0.226386851251
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        
        025816CX5
        
          
          
        
        1730000.00000000
        PA
        USD
        1732754.92000000
        0.130615899069
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-05-26
          Fixed
          4.98900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CCF6
        
          
          
        
        1310000.00000000
        PA
        USD
        1198752.34000000
        0.090362527812
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-05-31
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        
        225436AA2
        
          
          
        
        390000.00000000
        PA
        USD
        356241.60000000
        0.026853663107
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        
        444859BE1
        
          
          
        
        750000.00000000
        PA
        USD
        730718.18000000
        0.055081887776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-10-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYB4
        
          
          
        
        2370000.00000000
        PA
        USD
        1970095.28000000
        0.148506729532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-22
          Fixed
          2.61500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RELIANCE INDUSTRIES LTD
        5493003UOETFYRONLG31
        
        759470BB2
        
          
          
        
        4340000.00000000
        PA
        USD
        3604799.05000000
        0.271731485766
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2032-01-12
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCONT GAS PIPE LINE
        N/A
        
        893574AP8
        
          
          
        
        1470000.00000000
        PA
        USD
        1321664.84000000
        0.099627731165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN ENER PART
        549300PDHUGWPWGOT525
        
        494550AQ9
        
          
          
        
        390000.00000000
        PA
        USD
        435061.82000000
        0.032795169192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-08-15
          Fixed
          7.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTESA SANPAOLO SPA
        2W8N8UU78PMDQKZENC08
        
        46115HBC0
        
          
          
        
        870000.00000000
        PA
        USD
        866360.01000000
        0.065306634145
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2023-01-12
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810TD0
        
          
          
        
        16640000.00000000
        PA
        USD
        13699400.00000000
        1.032667359393
        Long
        DBT
        UST
        US
        N
        
        2
        
          2052-02-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L3HARRIS TECH INC
        549300UTE50ZMDBG8A20
        
        502431AF6
        
          
          
        
        2626000.00000000
        PA
        USD
        2330078.19000000
        0.175642414386
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        
        29379VCB7
        
          
          
        
        2980000.00000000
        PA
        USD
        2172314.66000000
        0.163750123634
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-02-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        
        456837BC6
        
          
          
        
        2730000.00000000
        PA
        USD
        2551043.37000000
        0.192298875906
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2033-03-28
          Fixed
          4.25200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YBX6
        
          
          
        
        7490000.00000000
        PA
        USD
        6896359.08000000
        0.519850863583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-21
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        
        254687DZ6
        
          
          
        
        70000.00000000
        PA
        USD
        79951.03000000
        0.006026747086
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-12-15
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        
        05578QAF0
        
          
          
        
        2920000.00000000
        PA
        USD
        2356037.22000000
        0.177599218550
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2032-10-19
          Fixed
          3.11600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        
        00253XAA9
        
          
          
        
        1810000.00000000
        PA
        USD
        1669363.00000000
        0.125837385657
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENCORE FUNDING LLC
        213800STG1QDNBY87K49
        
        378272AX6
        
          
          
        
        1100000.00000000
        PA
        USD
        1005415.22000000
        0.075788682740
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIEDAD QUIMICA Y MINER
        TJ88LXZZW5PWIN93ZC81
        
        833636AL7
        
          
          
        
        3060000.00000000
        PA
        USD
        2266434.90000000
        0.170844952583
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2051-09-10
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        
        478160CR3
        
          
          
        
        720000.00000000
        PA
        USD
        527342.34000000
        0.039751319163
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-09-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        
        02079KAE7
        
          
          
        
        410000.00000000
        PA
        USD
        294625.15000000
        0.022208985478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-08-15
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALESFORCE INC
        RCGZFPDMRW58VJ54VR07
        
        79466LAM6
        
          
          
        
        610000.00000000
        PA
        USD
        447386.10000000
        0.033724179344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-07-15
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        
        25278XAM1
        
          
          
        
        2290000.00000000
        PA
        USD
        2236000.98000000
        0.168550829059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA RGTS MED
        N/A
        
        913366KV1
        
          
        
        1350000.00000000
        PA
        USD
        1338777.32000000
        0.100917678136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          4.13200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        
        026874DL8
        
          
          
        
        240000.00000000
        PA
        USD
        225019.70000000
        0.016962093187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-04-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING
        5493001NTNQJDH60PM02
        
        01609WAZ5
        
          
          
        
        2580000.00000000
        PA
        USD
        1765661.57000000
        0.133096418169
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2051-02-09
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        
        10373QAT7
        
          
          
        
        230000.00000000
        PA
        USD
        223362.72000000
        0.016837189238
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-04
          Fixed
          3.11900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEVRON USA INC
        VA8TZDWPEZYU430RZ444
        
        166756AH9
        
          
          
        
        1020000.00000000
        PA
        USD
        705753.56000000
        0.053200042716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-08-12
          Fixed
          2.34300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400GG2
        
          
          
        
        50000.00000000
        PA
        USD
        40654.67000000
        0.003064568573
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        
        63941HAA0
        
          
        
        314705.98000000
        PA
        USD
        297493.26000000
        0.022425184989
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-05-15
          Fixed
          1.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        95000U2M4
        
          
          
        
        4600000.00000000
        PA
        USD
        4524062.33000000
        0.341025993842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-04-04
          Fixed
          5.01300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YCA5
        
          
          
        
        6380000.00000000
        PA
        USD
        5699991.34000000
        0.429668088065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-11-21
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650CZ1
        
          
          
        
        2720000.00000000
        PA
        USD
        2607632.96000000
        0.196564626412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-25
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EATON CORP
        0NZWDMRCE180888QQE14
        
        278058AW2
        
          
          
        
        1400000.00000000
        PA
        USD
        1676847.19000000
        0.126401547498
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          7.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308HW0
        
          
          
        
        400000.00000000
        PA
        USD
        349604.14000000
        0.026353328181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCA-COLA CO/THE
        UWJKFUJFZ02DKWI3RY53
        
        191216CP3
        
          
          
        
        710000.00000000
        PA
        USD
        677749.33000000
        0.051089070392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-25
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810TB4
        
          
          
        
        7910000.00000000
        PA
        USD
        5937443.75000000
        0.447567364910
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-11-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        
        040114HS2
        
          
          
        
        2415797.00000000
        PA
        USD
        572987.38000000
        0.043192064226
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2030-07-09
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGJ7
        
          
          
        
        3280000.00000000
        PA
        USD
        2807210.01000000
        0.211608840408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-21
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOVT OF BERMUDA
        549300FP5PUZXX9FVJ40
        
        085209AG9
        
          
          
        
        2400000.00000000
        PA
        USD
        2015768.62000000
        0.151949607863
        Long
        DBT
        NUSS
        BM
        N
        
        2
        
          2030-08-20
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        
        595112BT9
        
          
          
        
        80000.00000000
        PA
        USD
        58103.79000000
        0.004379891629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-11-01
          Fixed
          3.36600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967BL4
        
          
          
        
        60000.00000000
        PA
        USD
        65689.91000000
        0.004951737002
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP
        29DX7H14B9S6O3FD6V18
        
        22160KAQ8
        
          
          
        
        230000.00000000
        PA
        USD
        189480.76000000
        0.014283150801
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-20
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NCN9
        
          
          
        
        590000.00000000
        PA
        USD
        590845.62000000
        0.044538226945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2058-10-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONCOR ELECTRIC DELIVERY
        549300SP2X2BS1KERD24
        
        68233JBR4
        
          
          
        
        590000.00000000
        PA
        USD
        457683.08000000
        0.034500370648
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-09-15
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTERRA ENERGY INC
        FCNMH6O7VWU7LHXMK351
        
        127097AH6
        
          
          
        
        3420000.00000000
        PA
        USD
        3357987.77000000
        0.253126732800
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        
        00914AAL6
        
          
          
        
        2150000.00000000
        PA
        USD
        2031075.12000000
        0.153103419193
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DQ5
        
          
          
        
        550000.00000000
        PA
        USD
        589244.52000000
        0.044417535257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEA FINANCE LLC/WESTFIEL
        N/A
        
        92890HAD4
        
          
          
        
        1220000.00000000
        PA
        USD
        941644.30000000
        0.070981600126
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-09-17
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PDC7
        
          
          
        
        3210000.00000000
        PA
        USD
        3156331.05000000
        0.237925752279
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-26
          Fixed
          4.58600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANSKE BANK A/S
        MAES062Z21O4RZ2U7M96
        
        23636ABA8
        
          
          
        
        2480000.00000000
        PA
        USD
        2285627.30000000
        0.172291684924
        Long
        DBT
        CORP
        DK
        N
        
        2
        
          2025-09-10
          Fixed
          0.97600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280CY3
        
          
          
        
        3400000.00000000
        PA
        USD
        2785573.73000000
        0.209977887218
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2032-11-22
          Fixed
          2.87100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        
        548661DE4
        
          
          
        
        6000.00000000
        PA
        USD
        5030.63000000
        0.000379211308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CBZ3
        
          
          
        
        800000.00000000
        PA
        USD
        721750.00000000
        0.054405862055
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-04-30
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        
        225401AK4
        
          
          
        
        1450000.00000000
        PA
        USD
        1260048.74000000
        0.094983079919
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASS MUTUAL LIFE INS CO
        R6ZXK5P01NP6HXSY1S07
        
        575767AL2
        
          
          
        
        830000.00000000
        PA
        USD
        764757.47000000
        0.057647785824
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2077-04-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSL FINANCE PLC
        2549007CCNBNAF4HBC02
        
        12661PAC3
        
          
          
        
        1170000.00000000
        PA
        USD
        1145312.73000000
        0.086334224314
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2032-04-27
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810SU3
        
          
          
        
        2290000.00000000
        PA
        USD
        1718841.80000000
        0.129567121393
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-02-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAN6
        
          
          
        
        890000.00000000
        PA
        USD
        753207.65000000
        0.056777154838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-01-23
          Fixed
          3.89700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEX BONOS DESARR FIX RT
        254900EGTWEU67VP6075
        
        000000000
        
          
          
        
        101170000.00000000
        PA
        
        4776208.46000000
        0.360032890367
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2038-11-18
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        95000U2T9
        
          
          
        
        290000.00000000
        PA
        USD
        271737.89000000
        0.020483732814
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-19
          Fixed
          0.80500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397B36
        
          
          
        
        500000.00000000
        PA
        USD
        406135.00000000
        0.030614651591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-13
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTL INC
        HL3H1H2BGXWVG3BSWR90
        
        718172CH0
        
          
          
        
        1960000.00000000
        PA
        USD
        1938912.32000000
        0.146156143012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCDONALD'S CORP
        UE2136O97NLB5BYP9H04
        
        58013MFM1
        
          
          
        
        280000.00000000
        PA
        USD
        239619.93000000
        0.018062665545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        
        06738EBK0
        
          
          
        
        1540000.00000000
        PA
        USD
        1455045.53000000
        0.109682031713
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-06-20
          Fixed
          5.08800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINANCIAL
        RGUZHJ05YTITL6D76949
        
        754730AH2
        
          
          
        
        450000.00000000
        PA
        USD
        366878.61000000
        0.027655486036
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        
        907818FN3
        
          
          
        
        1330000.00000000
        PA
        USD
        923739.25000000
        0.069631908847
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-09-16
          Fixed
          2.97300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMERICAN PIPE
        5521FA2ITF25TVH63740
        
        726503AE5
        
          
          
        
        3932000.00000000
        PA
        USD
        2831040.00000000
        0.213405156513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN RESORTS FINANCE LLC
        N/A
        
        983133AB5
        
          
          
        
        1460000.00000000
        PA
        USD
        1422777.30000000
        0.107249637020
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEVANCE HEALTH INC
        8MYN82XMYQH89CTMTH67
        
        036752AD5
        
          
          
        
        160000.00000000
        PA
        USD
        147602.47000000
        0.011126345163
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523AJ9
        
          
          
        
        1510000.00000000
        PA
        USD
        1471406.11000000
        0.110915300101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-08-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29278NAF0
        
          
          
        
        2430000.00000000
        PA
        USD
        2396947.16000000
        0.180683029499
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967NE7
        
          
          
        
        5300000.00000000
        PA
        USD
        4305685.29000000
        0.324564627560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-11-03
          Fixed
          2.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RLJ9
        
          
          
        
        1693000.00000000
        PA
        USD
        1271281.88000000
        0.095829839413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-09-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NDS7
        
          
          
        
        2447000.00000000
        PA
        USD
        1751283.94000000
        0.132012625506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-11-01
          Fixed
          2.88700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAE FUNDING LLC
        635400SZTPQL3Y1P2C76
        
        23371DAJ3
        
          
          
        
        1850000.00000000
        PA
        USD
        1734212.33000000
        0.130725759336
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          1.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONCOR ELECTRIC DELIVERY
        549300SP2X2BS1KERD24
        
        68233JCE2
        
          
          
        
        860000.00000000
        PA
        USD
        862508.85000000
        0.065016331852
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSMC ARIZONA CORP
        2549005GOBWLCSY63Q97
        
        872898AD3
        
          
          
        
        1660000.00000000
        PA
        USD
        1365529.94000000
        0.102934303495
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-10-25
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJF7
        
          
          
        
        750000.00000000
        PA
        USD
        600083.73000000
        0.045234600119
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-23
          Fixed
          1.89800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        
        25179MAU7
        
          
          
        
        3500000.00000000
        PA
        USD
        3253451.46000000
        0.245246735485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        
        456837BB8
        
          
          
        
        2670000.00000000
        PA
        USD
        2545142.07000000
        0.191854033075
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-03-28
          Fixed
          4.01700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        
        335934AT2
        
          
          
        
        1960000.00000000
        PA
        USD
        1755728.80000000
        0.132347681190
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-10-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONSPIRIT HEALTH
        4SXHN5XW08IBO0UG2V58
        
        20268JAF0
        
          
          
        
        620000.00000000
        PA
        USD
        536478.65000000
        0.040440018604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          2.78200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        2368.00000000
        NC
        USD
        -1247445.23000000
        -0.09403302127
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-09-30
            267055445.23000000
            USD
            -1247445.23000000
          
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE
        549300FNENFFSMO3GT38
        
        71647NAY5
        
          
          
        
        760000.00000000
        PA
        USD
        756743.40000000
        0.057043681374
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-01-27
          Fixed
          5.99900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWESTERN MUTUAL LIFE
        1DU7IM20QESYGDO4HO54
        
        668138AA8
        
          
          
        
        1620000.00000000
        PA
        USD
        1348414.74000000
        0.101644151490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-09-30
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINTAS CORPORATION NO. 2
        549300QVUQTTKMTE0G41
        
        17252MAN0
        
          
          
        
        240000.00000000
        PA
        USD
        237226.17000000
        0.017882222765
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        
        24703TAJ5
        
          
          
        
        567000.00000000
        PA
        USD
        662809.43000000
        0.049962893547
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-07-15
          Fixed
          8.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BED BATH & BEYOND INC
        529900ZBUWWUV7BKGX39
        
        075896AA8
        
          
          
        
        2178000.00000000
        PA
        USD
        871308.90000000
        0.065679683853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          3.74900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER FOUNDATION HOSPIT
        DW4Z57L3G4IRMHYZYK62
        
        48305QAF0
        
          
          
        
        660000.00000000
        PA
        USD
        512881.20000000
        0.038661231476
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-01
          Fixed
          2.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISSAN MOTOR CO
        353800DRBDH1LUTNAY26
        
        654744AA9
        
          
          
        
        5710000.00000000
        PA
        USD
        5617160.94000000
        0.423424292684
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2023-09-15
          Fixed
          3.04300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAT8
        
          
          
        
        1270000.00000000
        PA
        USD
        1188002.45000000
        0.089552195935
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        
        830867AA5
        
          
          
        
        2520000.00000000
        PA
        USD
        2450979.67000000
        0.184756026084
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2025-10-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE MORTGAGE TR
        549300OLDJ20R2Y2UW20
        
        09257WAC4
        
          
          
        
        190000.00000000
        PA
        USD
        190247.00000000
        0.014340910340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          4.75000000
          N
          N
          N
          N
          Y
          
            
              Blackstone Mortgage Trust Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400GU1
        
          
          
        
        1730000.00000000
        PA
        USD
        1454118.46000000
        0.109612148731
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIME WARNER CABLE LLC
        549300U5NFR7S6E3GM41
        
        88732JAJ7
        
          
          
        
        610000.00000000
        PA
        USD
        611809.50000000
        0.046118494300
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-05-01
          Fixed
          6.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE E
        MGCJBT4MKTQBVLNUIS88
        
        015271AX7
        
          
          
        
        210000.00000000
        PA
        USD
        141596.23000000
        0.010673591904
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-05-18
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        
        212015AL5
        
          
          
        
        3460000.00000000
        PA
        USD
        3477628.70000000
        0.262145323633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308JG3
        
          
          
        
        1390000.00000000
        PA
        USD
        1064530.54000000
        0.080244823987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        
        212015AU5
        
          
          
        
        800000.00000000
        PA
        USD
        710756.66000000
        0.053577178800
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          2.26800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK LIFE INSURANCE
        TAE73CY392TBWJ3O3305
        
        64952GAQ1
        
          
          
        
        350000.00000000
        PA
        USD
        300711.63000000
        0.022667787267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2069-05-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OFFICE CHERIFIEN DES PHO
        213800D26TAPVTCVWG40
        
        67091TAE5
        
          
          
        
        640000.00000000
        PA
        USD
        426645.76000000
        0.032160762542
        Long
        DBT
        CORP
        MA
        N
        
        2
        
          2051-06-23
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        
        02209SBC6
        
          
          
        
        2027000.00000000
        PA
        USD
        1994775.93000000
        0.150367168796
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-14
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS & CO. LLC
        FOR8UP27PHTHYVLBNG30
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        415714.17000000
        0.031336734031
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              GOLDMAN SACHS & CO. LLC
              FOR8UP27PHTHYVLBNG30
            
            -4680566.30000000
            GBP
            6115113.07000000
            USD
            2022-07-19
            415714.17000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJL4
        
          
          
        
        3820000.00000000
        PA
        USD
        3054849.38000000
        0.230276015196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-24
          Fixed
          1.92200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523CJ7
        
          
          
        
        4970000.00000000
        PA
        USD
        3931640.91000000
        0.296368982335
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        
        437076CD2
        
          
          
        
        240000.00000000
        PA
        USD
        195429.19000000
        0.014731546314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        
        666807BT8
        
          
          
        
        1090000.00000000
        PA
        USD
        1105838.23000000
        0.083358617522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280CE7
        
          
          
        
        920000.00000000
        PA
        USD
        878279.59000000
        0.066205137817
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-11-07
          Fixed
          2.63300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        
        931142ET6
        
          
          
        
        1290000.00000000
        PA
        USD
        1096467.22000000
        0.082652226282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-22
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        
        907818FS2
        
          
          
        
        250000.00000000
        PA
        USD
        200952.72000000
        0.015147912662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2071-04-06
          Fixed
          3.79900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        
        10373QBG4
        
          
          
        
        5600000.00000000
        PA
        USD
        4077365.71000000
        0.307353787832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-24
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        
        06417XAG6
        
          
          
        
        360000.00000000
        PA
        USD
        331402.33000000
        0.024981266991
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2037-05-04
          Fixed
          4.58800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        
        53944YAR4
        
          
          
        
        3030000.00000000
        PA
        USD
        2952790.02000000
        0.222582731564
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-03-18
          Fixed
          3.51100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICE FUTURES EUROPE
        549300UF4R84F48NCH34
        
        000000000
        
          
          
        
        -33.00000000
        NC
        
        155807.66000000
        0.011744856331
        N/A
        DIR
        CORP
        GB
        N
        
        1
        
          
            
              ICE FUTURES EUROPE
              549300UF4R84F48NCH34
            
            Short
            
              
                UK TSY 4 1/4% 2032
                United Kingdom Gilt
                
                  
                  
                  
                
              
            
            2022-09-28
            -4879364.55000000
            USD
            155807.66000000
          
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2014-2 B PTT
        N/A
        
        90932QAB2
        
          
          
        
        207824.26000000
        PA
        USD
        207896.75000000
        0.015671356982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-03
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA INSTITUTE OF
        549300CITPNHOTVPHC04
        
        13034VAD6
        
          
          
        
        590000.00000000
        PA
        USD
        447288.39000000
        0.033716813918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2119-09-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967EW7
        
          
          
        
        1897000.00000000
        PA
        USD
        2472254.32000000
        0.186359719431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-07-15
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFC GAMMA INC
        5493005G0MGS3E0E7218
        
        00109KAA3
        
          
        
        2400000.00000000
        PA
        USD
        2106866.50000000
        0.158816609862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        
        651229AV8
        
          
          
        
        1805000.00000000
        PA
        USD
        1792166.45000000
        0.135094368769
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-01
          Variable
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR GROUP FIN CO X LLC
        N/A
        
        48255BAA4
        
          
          
        
        470000.00000000
        PA
        USD
        333633.07000000
        0.025149421244
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        
        281020AS6
        
          
          
        
        2020000.00000000
        PA
        USD
        1646300.00000000
        0.124098885627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29278NAG8
        
          
          
        
        1470000.00000000
        PA
        USD
        1457768.81000000
        0.109887313869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RCP5
        
          
          
        
        1820000.00000000
        PA
        USD
        1732142.14000000
        0.130569707418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TRANSMISSION SY
        N/A
        
        030288AC8
        
          
          
        
        2210000.00000000
        PA
        USD
        1874317.09000000
        0.141286923514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YBV0
        
          
          
        
        5880000.00000000
        PA
        USD
        5575666.19000000
        0.420296398476
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-21
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORP
        DPRBOZP0K5RM2YE8UU08
        
        539830BT5
        
          
          
        
        830000.00000000
        PA
        USD
        781400.49000000
        0.058902344674
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-06-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CF0
        
          
          
        
        490000.00000000
        PA
        USD
        403627.83000000
        0.030425659910
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJD2
        
          
          
        
        340000.00000000
        PA
        USD
        309517.63000000
        0.023331587781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-19
          Fixed
          1.31900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECOPETROL SA
        254900IDGKCJICKBPA66
        
        279158AJ8
        
          
          
        
        499000.00000000
        PA
        USD
        340567.50000000
        0.025672141912
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2045-05-28
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MELCO RESORTS FINANCE
        N/A
        
        58547DAD1
        
          
          
        
        1720000.00000000
        PA
        USD
        1040659.74000000
        0.078445431605
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-12-04
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        
        26884LAN9
        
          
          
        
        1340000.00000000
        PA
        USD
        1160460.10000000
        0.087476040348
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN CAPITAL
        TINT358G1SSHR3L3PW36
        
        034863AS9
        
          
          
        
        1400000.00000000
        PA
        USD
        1374117.81000000
        0.103581661266
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2024-09-11
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBJ8
        
          
          
        
        980000.00000000
        PA
        USD
        634951.80000000
        0.047862972002
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LENNOX INTERNATIONAL INC
        S7DWAC87RDMPBF77GJ92
        
        526107AF4
        
          
          
        
        770000.00000000
        PA
        USD
        673938.00000000
        0.050801770504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        
        195325BR5
        
          
          
        
        620000.00000000
        PA
        USD
        447598.01000000
        0.033740153222
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2044-02-26
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAMERICAN ENERGY CO
        NINLOILYRTLIMK26MZ18
        
        595620AT2
        
          
          
        
        310000.00000000
        PA
        USD
        301442.96000000
        0.022722915274
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TCI COMMUNICATIONS INC
        N/A
        
        872287AL1
        
          
          
        
        180000.00000000
        PA
        USD
        203579.79000000
        0.015345942462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        
        89115A2E1
        
          
          
        
        4600000.00000000
        PA
        USD
        4552900.37000000
        0.343199819165
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2032-06-08
          Fixed
          4.45600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ACR4
        
          
          
        
        800000.00000000
        PA
        USD
        692105.34000000
        0.052171233329
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHLAND HOLDINGS BOND
        N/A
        
        43103QAA6
        
          
          
        
        4781411.00000000
        PA
        USD
        4624748.07000000
        0.348615733339
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2025-10-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308JJ7
        
          
          
        
        1000000.00000000
        PA
        USD
        669846.30000000
        0.050493336191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER FOUNDATION HOSPIT
        DW4Z57L3G4IRMHYZYK62
        
        48305QAG8
        
          
          
        
        400000.00000000
        PA
        USD
        299127.60000000
        0.022548382324
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-01
          Fixed
          3.00200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RKF8
        
          
          
        
        2460000.00000000
        PA
        USD
        1798819.31000000
        0.135595864554
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-02-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GXG4
        
          
          
        
        1750000.00000000
        PA
        USD
        1494201.63000000
        0.112633637360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-07
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810SS8
        
          
          
        
        270000.00000000
        PA
        USD
        190017.77000000
        0.014323630873
        Long
        DBT
        UST
        US
        N
        
        2
        
          2050-11-15
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CQ6
        
          
          
        
        2590000.00000000
        PA
        USD
        1832527.15000000
        0.138136777742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YED3
        
          
          
        
        680000.00000000
        PA
        USD
        551596.09000000
        0.041579578500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-21
          Fixed
          2.23900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650DF4
        
          
          
        
        220000.00000000
        PA
        USD
        210713.40000000
        0.015883677414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        
        78409VAQ7
        
          
          
        
        180000.00000000
        PA
        USD
        140959.62000000
        0.010625603936
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEF8
        
          
          
        
        7860000.00000000
        PA
        USD
        6052024.17000000
        0.456204492066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-16
          Fixed
          2.48400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        
        05401AAH4
        
          
          
        
        840000.00000000
        PA
        USD
        773679.61000000
        0.058320341027
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-02-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135CB0
        
          
          
        
        3680000.00000000
        PA
        USD
        2903358.67000000
        0.218856572632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-05-12
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INC
        WDJNR2L6D8RWOEB8T652
        
        882508BF0
        
          
          
        
        1480000.00000000
        PA
        USD
        1396814.07000000
        0.105292516258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-03-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        
        26884LAM1
        
          
          
        
        1230000.00000000
        PA
        USD
        1153438.65000000
        0.086946760071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABL8
        
          
          
        
        1500000.00000000
        PA
        USD
        1120996.11000000
        0.084501225805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO G & E
        KNIRVXKVNJJ4P8OTMS63
        
        797440BV5
        
          
          
        
        700000.00000000
        PA
        USD
        592612.63000000
        0.044671425008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-06-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        
        55342UAJ3
        
          
          
        
        310000.00000000
        PA
        USD
        272629.50000000
        0.020550942804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175BY9
        
          
          
        
        450000.00000000
        PA
        USD
        296809.94000000
        0.022373675999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-04-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT INC
        549300YX8JIID70NFS41
        
        94106LBE8
        
          
          
        
        1380000.00000000
        PA
        USD
        1324198.22000000
        0.099818698567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEG6
        
          
          
        
        1310000.00000000
        PA
        USD
        1215097.22000000
        0.091594612726
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-21
          Fixed
          1.16400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RKE1
        
          
          
        
        120000.00000000
        PA
        USD
        88333.02000000
        0.006658585522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-02-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES INC
        IWUQB36BXD6OWD6X4T14
        
        023771S58
        
          
          
        
        1980000.00000000
        PA
        USD
        2055873.60000000
        0.154972740540
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          11.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PDX7
        
          
          
        
        800000.00000000
        PA
        USD
        686238.53000000
        0.051728990371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958254AJ3
        
          
          
        
        1260000.00000000
        PA
        USD
        1018174.50000000
        0.076750483401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DY8
        
          
          
        
        1330000.00000000
        PA
        USD
        1402079.35000000
        0.105689415596
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE E
        MGCJBT4MKTQBVLNUIS88
        
        015271AW9
        
          
          
        
        1780000.00000000
        PA
        USD
        1407937.33000000
        0.106130992945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-18
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJA8
        
          
          
        
        930000.00000000
        PA
        USD
        803802.95000000
        0.060591052881
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-20
          Fixed
          4.08300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        
        05401AAB7
        
          
          
        
        1015000.00000000
        PA
        USD
        1005269.11000000
        0.075777668898
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR GROUP FINANCE CO VII
        N/A
        
        48252DAA3
        
          
          
        
        310000.00000000
        PA
        USD
        239024.98000000
        0.018017817928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-25
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBX3
        
          
          
        
        4120000.00000000
        PA
        USD
        3296731.42000000
        0.248509199681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-04
          Fixed
          1.95300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280CK3
        
          
          
        
        560000.00000000
        PA
        USD
        454419.82000000
        0.034254384540
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-08-18
          Fixed
          2.35700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        
        55336VAS9
        
          
          
        
        940000.00000000
        PA
        USD
        925407.25000000
        0.069757643489
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC
        5493005GKEG8QCVY7037
        
        21036PAQ1
        
          
          
        
        160000.00000000
        PA
        USD
        155884.68000000
        0.011750662135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-06
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTN NORTH SANTA FE
        N/A
        
        12189LAJ0
        
          
          
        
        650000.00000000
        PA
        USD
        617953.91000000
        0.046581662880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        
        235851AW2
        
          
          
        
        1020000.00000000
        PA
        USD
        736241.96000000
        0.055498272968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-10
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY OPERATING
        549300KJEC5IUVJWR786
        
        65342QAK8
        
          
          
        
        610000.00000000
        PA
        USD
        584563.00000000
        0.044064640028
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BS0
        
          
          
        
        3000000.00000000
        PA
        USD
        2475765.00000000
        0.186624356178
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2030-06-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORP
        9C1X8XOOTYY2FNYTVH06
        
        369550BH0
        
          
          
        
        1350000.00000000
        PA
        USD
        1293240.17000000
        0.097485065872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140BX7
        
          
          
        
        1080000.00000000
        PA
        USD
        791638.88000000
        0.059674119436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-08-12
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH EDISON CO
        D8YOXB8L2ZDC8P7Q0771
        
        202795HT0
        
          
          
        
        840000.00000000
        PA
        USD
        980367.35000000
        0.073900562255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-01-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        
        548661DY0
        
          
          
        
        820000.00000000
        PA
        USD
        658342.15000000
        0.049626147832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUKOIL CAPITAL DAC
        984500BEC55D7EHC4M56
        
        549875AA0
        
          
          
        
        3220000.00000000
        PA
        USD
        1996400.00000000
        0.150489591974
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-04-26
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        
        808513BP9
        
          
          
        
        960000.00000000
        PA
        USD
        857655.48000000
        0.064650482488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-20
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINANCIAL
        RGUZHJ05YTITL6D76949
        
        754730AF6
        
          
          
        
        230000.00000000
        PA
        USD
        224718.35000000
        0.016939377279
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-07-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        
        90932LAG2
        
          
          
        
        3370000.00000000
        PA
        USD
        2981506.40000000
        0.224747386097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        D.R. HORTON INC
        529900ZIUEYVSB8QDD25
        
        23331ABM0
        
          
          
        
        870000.00000000
        PA
        USD
        832716.95000000
        0.062770604105
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        
        225401AU2
        
          
          
        
        8270000.00000000
        PA
        USD
        6589992.92000000
        0.496756835125
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2032-05-14
          Fixed
          3.09100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558BJ1
        
          
          
        
        200000.00000000
        PA
        USD
        187064.90000000
        0.014101042112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABT1
        
          
          
        
        430000.00000000
        PA
        USD
        357803.00000000
        0.026971362190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE GAS PIPELINE
        N/A
        
        880451AS8
        
          
          
        
        1250000.00000000
        PA
        USD
        1343139.06000000
        0.101246468194
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        
        526057CV4
        
          
          
        
        280000.00000000
        PA
        USD
        277918.37000000
        0.020949620368
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        
        25470MAD1
        
          
          
        
        2660000.00000000
        PA
        USD
        2350775.00000000
        0.177202549876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          2.37500000
          N
          N
          N
          N
          Y
          
            
              DISH Network Corp
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ZF NA CAPITAL
        529900JYGMS9CW9IQX78
        
        98877DAC9
        
          
          
        
        6840000.00000000
        PA
        USD
        6328573.20000000
        0.477050890927
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-29
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKC2
        
          
          
        
        5270000.00000000
        PA
        USD
        4093185.02000000
        0.308546255026
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-21
          Fixed
          2.48200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        
        165167DF1
        
          
          
        
        1360000.00000000
        PA
        USD
        1297712.00000000
        0.097822154568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING
        5493001NTNQJDH60PM02
        
        01609WAY8
        
          
          
        
        500000.00000000
        PA
        USD
        344429.75000000
        0.025963280174
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2041-02-09
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE
        549300FNENFFSMO3GT38
        
        71647NBJ7
        
          
          
        
        1660000.00000000
        PA
        USD
        1262338.70000000
        0.095155698204
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2051-06-10
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280CT4
        
          
          
        
        6010000.00000000
        PA
        USD
        4941235.45000000
        0.372472704227
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2032-05-24
          Fixed
          2.80400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        
        747525BR3
        
          
          
        
        570000.00000000
        PA
        USD
        562647.72000000
        0.042412655684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-05-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Horizon Therapeutics USA Inc
        254900IS87RLPXY88S03
        
        44055UAD7
        
          
          
        
        1504800.00000000
        PA
        USD
        1457308.51000000
        0.109852616234
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-15
          Floating
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280CF4
        
          
          
        
        290000.00000000
        PA
        USD
        286783.33000000
        0.021617865315
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-03-31
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        
        212015AV3
        
          
          
        
        2760000.00000000
        PA
        USD
        2160831.60000000
        0.162884525049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VFT6
        
          
          
        
        290000.00000000
        PA
        USD
        213219.98000000
        0.016072624619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-20
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        
        247361ZX9
        
          
          
        
        2280000.00000000
        PA
        USD
        2310876.38000000
        0.174194972715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        
        92826CAM4
        
          
          
        
        350000.00000000
        PA
        USD
        307384.79000000
        0.023170813277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023DB8
        
          
          
        
        2320000.00000000
        PA
        USD
        2075424.30000000
        0.156446481707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        
        552704AE8
        
          
          
        
        1400000.00000000
        PA
        USD
        1413118.00000000
        0.106521514341
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-02-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        
        00253XAB7
        
          
          
        
        710000.00000000
        PA
        USD
        608590.70000000
        0.045875859608
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        
        02209SBL6
        
          
          
        
        4400000.00000000
        PA
        USD
        3318220.36000000
        0.250129046311
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-04
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORP
        DPRBOZP0K5RM2YE8UU08
        
        539830BR9
        
          
          
        
        2080000.00000000
        PA
        USD
        2054844.50000000
        0.154895166487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN MUNI PWR-OHIO INC OH
        EARKGGZJJEMVD66XQ486
        
        02765UDV3
        
          
          
        
        480000.00000000
        PA
        USD
        631397.66000000
        0.047595059220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-15
          Fixed
          7.49900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        
        808513BJ3
        
          
          
        
        1910000.00000000
        PA
        USD
        1472610.00000000
        0.111006049908
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        
        02079KAG2
        
          
          
        
        720000.00000000
        PA
        USD
        469530.42000000
        0.035393428834
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-08-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN COPPER CORP
        2549007U6NAP46Q9TU15
        
        84265VAG0
        
          
          
        
        450000.00000000
        PA
        USD
        440853.75000000
        0.033231767660
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-11-08
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBL9
        
          
          
        
        1220000.00000000
        PA
        USD
        1040182.09000000
        0.078409426118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-22
          Fixed
          2.52200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VDC5
        
          
          
        
        190000.00000000
        PA
        USD
        168849.03000000
        0.012727921072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        
        853254BH2
        
          
          
        
        1800000.00000000
        PA
        USD
        1780060.95000000
        0.134181850358
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135BR6
        
          
          
        
        380000.00000000
        PA
        USD
        338408.60000000
        0.025509402992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-03
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        
        251799AA0
        
          
          
        
        519000.00000000
        PA
        USD
        615021.45000000
        0.046360612635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          7.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        
        037411BG9
        
          
          
        
        1690000.00000000
        PA
        USD
        1338639.72000000
        0.100907305782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF CHILE
        549300FLZTJM5YJF8D34
        
        168863DS4
        
          
          
        
        1000000.00000000
        PA
        USD
        763350.34000000
        0.057541715688
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2041-05-07
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400GT4
        
          
          
        
        1230000.00000000
        PA
        USD
        942592.65000000
        0.071053087205
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        
        30231GAW2
        
          
          
        
        560000.00000000
        PA
        USD
        512029.09000000
        0.038596999014
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-03-01
          Fixed
          4.11400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCADOLIBRE INC
        549300DKPDN9M5S8GB14
        
        58733RAF9
        
          
          
        
        2970000.00000000
        PA
        USD
        2142944.34000000
        0.161536174789
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-01-14
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNING INC
        549300X2937PB0CJ7I56
        
        219350BP9
        
          
          
        
        150000.00000000
        PA
        USD
        120519.90000000
        0.009084848014
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUZANO AUSTRIA GMBH
        254900287ZNSGVP1R341
        
        86964WAK8
        
          
          
        
        1800000.00000000
        PA
        USD
        1359306.00000000
        0.102465139905
        Long
        DBT
        CORP
        AT
        
        N
        
        2
        
          2032-01-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENCORE FUNDING LLC
        213800STG1QDNBY87K49
        
        378272AP3
        
          
          
        
        1100000.00000000
        PA
        USD
        1097079.48000000
        0.082698378736
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-10-27
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALESFORCE INC
        RCGZFPDMRW58VJ54VR07
        
        79466LAJ3
        
          
          
        
        380000.00000000
        PA
        USD
        323143.35000000
        0.024358701107
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-15
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VER1
        
          
          
        
        905000.00000000
        PA
        USD
        901011.25000000
        0.067918661278
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-21
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RDL3
        
          
          
        
        690000.00000000
        PA
        USD
        612963.33000000
        0.046205470560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-09
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE SA
        969500TJ5KRTCJQWXH05
        
        225313AD7
        
          
          
        
        2000000.00000000
        PA
        USD
        1978730.00000000
        0.149157618877
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asplundh Tree Expert LLC
        N/A
        
        04538FAD1
        
          
          
        
        956626.14000000
        PA
        USD
        926133.68000000
        0.069812402132
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-07
          Floating
          3.11285500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLINE 17-1B PTT
        N/A
        
        02378WAA7
        
          
          
        
        1788792.50000000
        PA
        USD
        1658549.62000000
        0.125022267873
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCDONALD'S CORP
        UE2136O97NLB5BYP9H04
        
        58013MFP4
        
          
          
        
        210000.00000000
        PA
        USD
        205941.68000000
        0.015523982866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GZR8
        
          
          
        
        9210000.00000000
        PA
        USD
        8723330.98000000
        0.657568883909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          3.61500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        
        26884LAH2
        
          
          
        
        2352000.00000000
        PA
        USD
        2424288.72000000
        0.182744049439
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Variable
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANDS CHINA LTD
        549300EVO6UZDGY05787
        
        80007RAR6
        
          
          
        
        820000.00000000
        PA
        USD
        543094.20000000
        0.040938701944
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2031-08-08
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMISION FEDERAL DE ELEC
        4469000001BFPONMPF32
        
        200447AD2
        
          
          
        
        390000.00000000
        PA
        USD
        388106.55000000
        0.029255658361
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2024-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NCU3
        
          
          
        
        900000.00000000
        PA
        USD
        888315.03000000
        0.066961614110
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558BA0
        
          
          
        
        90000.00000000
        PA
        USD
        83059.00000000
        0.006261027359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASDAQ INC
        549300L8X1Q78ERXFD06
        
        63111XAE1
        
          
          
        
        890000.00000000
        PA
        USD
        621455.73000000
        0.046845631756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-12-21
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORP
        9C1X8XOOTYY2FNYTVH06
        
        369550BM9
        
          
          
        
        700000.00000000
        PA
        USD
        679195.33000000
        0.051198070568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        
        595112BS1
        
          
          
        
        1310000.00000000
        PA
        USD
        1046022.63000000
        0.078849688832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          2.70300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        
        30231GBF8
        
          
          
        
        1370000.00000000
        PA
        USD
        1297372.59000000
        0.097796569679
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-19
          Fixed
          4.22700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS SANDS CORP
        549300DUOO1KXOHPM605
        
        517834AG2
        
          
          
        
        4204000.00000000
        PA
        USD
        3975620.47000000
        0.299684182716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-08
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        95000U2F9
        
          
          
        
        1900000.00000000
        PA
        USD
        1802037.52000000
        0.135838454772
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-17
          Fixed
          3.19600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        
        25179MBE2
        
          
          
        
        994000.00000000
        PA
        USD
        1015183.36000000
        0.076525009830
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        
        536797AG8
        
          
          
        
        1580000.00000000
        PA
        USD
        1345472.70000000
        0.101422379100
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSMC ARIZONA CORP
        2549005GOBWLCSY63Q97
        
        872898AC5
        
          
          
        
        1860000.00000000
        PA
        USD
        1597236.09000000
        0.120400424499
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-10-25
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES CORP
        5493003QENHHS261UR94
        
        87612KAA0
        
          
          
        
        2400000.00000000
        PA
        USD
        2412483.91000000
        0.181854197185
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        
        845467AT6
        
          
          
        
        720000.00000000
        PA
        USD
        616996.80000000
        0.046509515468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397YP2
        
          
          
        
        530000.00000000
        PA
        USD
        528884.85000000
        0.039867594308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-03
          Floating
          2.36600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANDS CHINA LTD
        549300EVO6UZDGY05787
        
        000000000
        
          
          
        
        870000.00000000
        PA
        USD
        637388.10000000
        0.048046621467
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-06-18
          Variable
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INC
        WDJNR2L6D8RWOEB8T652
        
        882508BG8
        
          
          
        
        1920000.00000000
        PA
        USD
        1732759.93000000
        0.130616276725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-04
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJW0
        
          
          
        
        1560000.00000000
        PA
        USD
        1226136.49000000
        0.092426758207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-04-22
          Fixed
          3.31100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REYNOLDS AMERICAN INC
        02S2RPPVO9RP4NEU2740
        
        761713BB1
        
          
          
        
        600000.00000000
        PA
        USD
        504484.42000000
        0.038028278162
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-08-15
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135BZ8
        
          
          
        
        2260000.00000000
        PA
        USD
        1937679.21000000
        0.146063190588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-12
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023DE2
        
          
          
        
        1500000.00000000
        PA
        USD
        1434057.32000000
        0.108099930351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-04
          Fixed
          1.43300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN RAIL CO
        N/A
        
        655855FB5
        
          
          
        
        348000.00000000
        PA
        USD
        432433.86000000
        0.032597072303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-05-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        
        05526DBR5
        
          
          
        
        3740000.00000000
        PA
        USD
        3136732.09000000
        0.236448373250
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-25
          Fixed
          2.25900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMISION FEDERAL DE ELEC
        4469000001BFPONMPF32
        
        200447AJ9
        
          
          
        
        530000.00000000
        PA
        USD
        357742.05000000
        0.026966767750
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2051-02-09
          Fixed
          4.67700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        
        225401AX6
        
          
        
        9220000.00000000
        PA
        USD
        9438975.00000000
        0.711514474256
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        
        629377CP5
        
          
          
        
        3490000.00000000
        PA
        USD
        2999847.72000000
        0.226129963618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-02
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMTER LANDING FL CDD RECREATI
        N/A
        
        86657MBK1
        
          
        
        290000.00000000
        PA
        USD
        260809.62000000
        0.019659954566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          4.17200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIATION CAPITAL GROUP
        549300ODEK8HY3445C77
        
        05369AAH4
        
          
          
        
        1710000.00000000
        PA
        USD
        1696483.51000000
        0.127881742742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBQ3
        
          
          
        
        2221000.00000000
        PA
        USD
        1691472.53000000
        0.127504012660
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-11-15
          Fixed
          3.18700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONSPIRIT HEALTH
        4SXHN5XW08IBO0UG2V58
        
        14916RAD6
        
          
          
        
        100000.00000000
        PA
        USD
        90512.81000000
        0.006822899141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        
        00774MAQ8
        
          
          
        
        1410000.00000000
        PA
        USD
        1365448.13000000
        0.102928136618
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2024-02-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK LIFE INSURANCE
        TAE73CY392TBWJ3O3305
        
        64952GAT5
        
          
          
        
        1010000.00000000
        PA
        USD
        827372.97000000
        0.062367772323
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VFD1
        
          
          
        
        470000.00000000
        PA
        USD
        407237.34000000
        0.030697746510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-22
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABU DHABI GOVT INT'L
        213800FER4348CINTA77
        
        29135LAB6
        
          
          
        
        910000.00000000
        PA
        USD
        847321.93000000
        0.063871534520
        Long
        DBT
        NUSS
        AE
        N
        
        2
        
          2047-10-11
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        
        98313RAD8
        
          
          
        
        600000.00000000
        PA
        USD
        389181.00000000
        0.029336650918
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANDS CHINA LTD
        549300EVO6UZDGY05787
        
        80007RAK1
        
          
          
        
        2401000.00000000
        PA
        USD
        1927534.81000000
        0.145298500838
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-08
          Variable
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANSKE BANK A/S
        MAES062Z21O4RZ2U7M96
        
        23636ABB6
        
          
          
        
        3000000.00000000
        PA
        USD
        2629305.00000000
        0.198198275208
        Long
        DBT
        CORP
        DK
        N
        
        2
        
          2027-09-10
          Fixed
          1.54900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        
        931142EV1
        
          
          
        
        1020000.00000000
        PA
        USD
        769253.91000000
        0.057986729633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-09-22
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        95000U2Q5
        
          
          
        
        1170000.00000000
        PA
        USD
        907818.46000000
        0.068431792041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-04-30
          Fixed
          3.06800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGET CORP
        8WDDFXB5T1Z6J0XC1L66
        
        87612EBH8
        
          
          
        
        980000.00000000
        PA
        USD
        943264.47000000
        0.071103729319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        86765BAT6
        
          
          
        
        630000.00000000
        PA
        USD
        606247.85000000
        0.045699254448
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        
        25179MAL7
        
          
          
        
        2750000.00000000
        PA
        USD
        2736881.48000000
        0.206307441999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-07-15
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RGQ9
        
          
          
        
        510000.00000000
        PA
        USD
        498116.19000000
        0.037548237922
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE USA INC
        EXD7DEVFDH4HOFFQ7349
        
        22541LAE3
        
          
          
        
        260000.00000000
        PA
        USD
        291846.92000000
        0.021999561164
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-07-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECK RESOURCES LIMITED
        T8KI5SQ2JRWHL7XY0E11
        
        878742AZ8
        
          
          
        
        1070000.00000000
        PA
        USD
        997027.43000000
        0.075156407096
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2043-02-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        
        37045VAE0
        
          
          
        
        1000000.00000000
        PA
        USD
        1010258.78000000
        0.076153792622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-02
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANSKE BANK A/S
        MAES062Z21O4RZ2U7M96
        
        23636AAP6
        
          
          
        
        340000.00000000
        PA
        USD
        338684.86000000
        0.025530227604
        Long
        DBT
        CORP
        DK
        N
        
        2
        
          2023-09-12
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONSPIRIT HEALTH
        4SXHN5XW08IBO0UG2V58
        
        20268JAG8
        
          
          
        
        620000.00000000
        PA
        USD
        498973.00000000
        0.037612824672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-10-01
          Fixed
          3.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        
        00774MAY1
        
          
          
        
        710000.00000000
        PA
        USD
        561507.82000000
        0.042326729474
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2033-10-29
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANDS CHINA LTD
        549300EVO6UZDGY05787
        
        80007RAL9
        
          
          
        
        1580000.00000000
        PA
        USD
        1157555.40000000
        0.087257082665
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-06-18
          Variable
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CCB5
        
          
          
        
        5000.00000000
        PA
        USD
        4468.75000000
        0.000336856523
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-05-15
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        
        040114HT0
        
          
          
        
        2774801.80370000
        PA
        USD
        601088.55000000
        0.045310343934
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2035-07-09
          Variable
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO EDISON CO
        N/A
        
        677347CE4
        
          
          
        
        1160000.00000000
        PA
        USD
        1361919.25000000
        0.102662127947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-07-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        
        539439AU3
        
          
          
        
        880000.00000000
        PA
        USD
        859911.44000000
        0.064820537837
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTESA SANPAOLO SPA
        2W8N8UU78PMDQKZENC08
        
        46115HBS5
        
          
          
        
        2720000.00000000
        PA
        USD
        1841250.12000000
        0.138794319415
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2042-06-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCV6
        
          
          
        
        7000000.00000000
        PA
        USD
        6661404.54000000
        0.502139877379
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-24
          Fixed
          2.59500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMISION FEDERAL DE ELEC
        4469000001BFPONMPF32
        
        200447AH3
        
          
          
        
        1000000.00000000
        PA
        USD
        767045.00000000
        0.057820220935
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2031-02-09
          Fixed
          3.34800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUZANO AUSTRIA GMBH
        254900287ZNSGVP1R341
        
        86964WAB8
        
          
          
        
        310000.00000000
        PA
        USD
        296415.80000000
        0.022343965536
        Long
        DBT
        CORP
        AT
        
        N
        
        2
        
          2047-03-16
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        
        67066GAG9
        
          
          
        
        360000.00000000
        PA
        USD
        315767.31000000
        0.023802691665
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        
        13063A7D0
        
          
          
        
        600000.00000000
        PA
        USD
        777667.80000000
        0.058620972707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          7.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        
        25470XAL9
        
          
          
        
        4370000.00000000
        PA
        USD
        4169329.60000000
        0.314286070081
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK-OHIO INDUSTRIES INC
        5493006LQUO5SLMNYM18
        
        700677AR8
        
          
          
        
        2400000.00000000
        PA
        USD
        1899024.00000000
        0.143149342270
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        
        902613AJ7
        
          
          
        
        490000.00000000
        PA
        USD
        411089.61000000
        0.030988132475
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CY9
        
          
          
        
        2550000.00000000
        PA
        USD
        2449841.51000000
        0.184670231036
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RLV2
        
          
          
        
        133000.00000000
        PA
        USD
        99905.24000000
        0.007530905030
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2059-09-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        
        00774MAX3
        
          
          
        
        2550000.00000000
        PA
        USD
        2043876.87000000
        0.154068421264
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2032-01-30
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967AL5
        
          
          
        
        260000.00000000
        PA
        USD
        285147.98000000
        0.021494591846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        
        44106MAR3
        
          
          
        
        990000.00000000
        PA
        USD
        922185.00000000
        0.069514748735
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Asset Premier Institutional Government Reserves
        549300WB3XRN9YTWFB76
        
        52470G494
        
          
          
        
        1702998.13000000
        NS
        USD
        1702998.13000000
        0.128372817930
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKA6
        
          
          
        
        5680000.00000000
        PA
        USD
        4595688.51000000
        0.346425209732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-21
          Fixed
          2.29900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        
        00774MAZ8
        
          
          
        
        3540000.00000000
        PA
        USD
        2556486.15000000
        0.192709155280
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2041-10-29
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSMC ARIZONA CORP
        2549005GOBWLCSY63Q97
        
        872898AE1
        
          
          
        
        850000.00000000
        PA
        USD
        683477.09000000
        0.051520831695
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-10-25
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        
        780097BN0
        
          
          
        
        400000.00000000
        PA
        USD
        392965.61000000
        0.029621936640
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-05-22
          Fixed
          2.35900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958667AA5
        
          
          
        
        630000.00000000
        PA
        USD
        507785.46000000
        0.038277112144
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Variable
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958254AK0
        
          
          
        
        170000.00000000
        PA
        USD
        155592.50000000
        0.011728637467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP LP
        MR92GTD0MJTTTTQDVG45
        
        828807CV7
        
          
          
        
        1280000.00000000
        PA
        USD
        1248929.66000000
        0.094144918321
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORP
        549300EA7I6T15IBYS12
        
        49446RAY5
        
          
          
        
        2510000.00000000
        PA
        USD
        2020690.56000000
        0.152320626067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSL FINANCE PLC
        2549007CCNBNAF4HBC02
        
        12661PAA7
        
          
          
        
        630000.00000000
        PA
        USD
        624574.27000000
        0.047080708800
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2027-04-27
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397B77
        
          
          
        
        2680000.00000000
        PA
        USD
        2287112.00000000
        0.172403602323
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-10
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162BZ2
        
          
          
        
        350000.00000000
        PA
        USD
        316362.51000000
        0.023847558127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-05-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NAK7
        
          
          
        
        205000.00000000
        PA
        USD
        239659.67000000
        0.018065661165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE GAS PIPELINE
        N/A
        
        880451AV1
        
          
          
        
        3510000.00000000
        PA
        USD
        3827027.80000000
        0.288483195800
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280CG2
        
          
          
        
        630000.00000000
        PA
        USD
        582732.06000000
        0.043926622891
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-06-04
          Fixed
          2.09900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILFC E-CAPITAL TRUST I
        N/A
        
        44965TAA5
        
          
          
        
        5480000.00000000
        PA
        USD
        4014151.24000000
        0.302588650686
        Long
        SN
        CORP
        US
        N
        
        2
        
          2065-12-21
          Variable
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBU5
        
          
          
        
        1010000.00000000
        PA
        USD
        866196.20000000
        0.065294286068
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        
        26875PAP6
        
          
          
        
        910000.00000000
        PA
        USD
        917977.43000000
        0.069197580085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29278NAN3
        
          
          
        
        2720000.00000000
        PA
        USD
        2763228.31000000
        0.208293478713
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        
        57636QAP9
        
          
          
        
        610000.00000000
        PA
        USD
        582744.21000000
        0.043927538763
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-26
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NDG3
        
          
          
        
        350000.00000000
        PA
        USD
        328711.58000000
        0.024778436962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        
        09659W2P8
        
          
          
        
        3360000.00000000
        PA
        USD
        2780497.07000000
        0.209595206146
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2032-04-19
          Fixed
          2.87100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        
        29379VBZ5
        
          
          
        
        1140000.00000000
        PA
        USD
        904200.02000000
        0.068159032294
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-01-31
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        
        844741BJ6
        
          
          
        
        2340000.00000000
        PA
        USD
        2387286.28000000
        0.179954787719
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-04
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEVRON USA INC
        VA8TZDWPEZYU430RZ444
        
        166756AR7
        
          
          
        
        410000.00000000
        PA
        USD
        407648.69000000
        0.030728754271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        
        25179MAV5
        
          
          
        
        1700000.00000000
        PA
        USD
        1771515.41000000
        0.133537683443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NAC5
        
          
          
        
        880000.00000000
        PA
        USD
        1056829.65000000
        0.079664327196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-15
          Fixed
          7.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCIA DE CORDOBA
        5299006CLM2Z97AATT29
        
        74408DAC8
        
          
          
        
        804134.00000000
        PA
        USD
        616167.68000000
        0.046447016004
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2025-12-10
          Variable
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAMERICAN ENERGY CO
        NINLOILYRTLIMK26MZ18
        
        595620AV7
        
          
          
        
        700000.00000000
        PA
        USD
        550221.14000000
        0.041475934108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMFAM HOLDINGS INC
        N/A
        
        03115AAA1
        
          
          
        
        1170000.00000000
        PA
        USD
        986098.45000000
        0.074332575329
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-11
          Fixed
          2.80500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALESFORCE INC
        RCGZFPDMRW58VJ54VR07
        
        79466LAH7
        
          
          
        
        490000.00000000
        PA
        USD
        428421.02000000
        0.032294582495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273VAJ9
        
          
          
        
        890000.00000000
        PA
        USD
        658725.99000000
        0.049655081876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        
        58933YBD6
        
          
          
        
        3600000.00000000
        PA
        USD
        3201826.28000000
        0.241355204593
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-10
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175BN3
        
          
          
        
        1130000.00000000
        PA
        USD
        1015230.78000000
        0.076528584372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARSLEY ENERGY LLC/FINAN
        N/A
        
        701885AH8
        
          
          
        
        660000.00000000
        PA
        USD
        650247.89000000
        0.049015998621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        
        36962GXZ2
        
          
          
        
        36000.00000000
        PA
        USD
        40308.50000000
        0.003038474112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        
        548661DZ7
        
          
          
        
        1740000.00000000
        PA
        USD
        1215967.38000000
        0.091660205805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE, INC.
        5493000F4ZO33MV32P92
        
        000000000
        
          
        
        1.00000000
        NC
        USD
        -13980.26000000
        -0.00105383872
        N/A
        DCR
        CORP
        US
        N
        
        2
        
          
            
              INTERCONTINENTAL EXCHANGE, INC.
              5493000F4ZO33MV32P92
            
            
              
                IHS MARKIT LTD
                CDX.NA.IG.38.V1
                
                  
                  
                
              
            
            Y
            
            Default Event
            2027-06-20
            527930.86000000
            USD
            0.00000000
            USD
            75888000.00000000
            USD
            -541911.12000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        
        225401AJ7
        
          
          
        
        560000.00000000
        PA
        USD
        518000.00000000
        0.039047089081
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175CK8
        
          
          
        
        4300000.00000000
        PA
        USD
        3642570.21000000
        0.274578693969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        949746SH5
        
          
          
        
        80000.00000000
        PA
        USD
        75538.12000000
        0.005694099808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-23
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAMANA GOLD INC
        54930002VY22NXG01418
        
        98462YAD2
        
          
          
        
        3400000.00000000
        PA
        USD
        3271389.15000000
        0.246598887183
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISSAN MOTOR CO
        353800DRBDH1LUTNAY26
        
        654744AD3
        
          
          
        
        420000.00000000
        PA
        USD
        373522.91000000
        0.028156336565
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2030-09-17
          Fixed
          4.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        
        512807AW8
        
          
          
        
        410000.00000000
        PA
        USD
        301618.18000000
        0.022736123442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENCORE FUNDING LLC
        213800STG1QDNBY87K49
        
        378272AH1
        
          
          
        
        1330000.00000000
        PA
        USD
        1331308.12000000
        0.100354646248
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-29
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYN8
        
          
          
        
        10460000.00000000
        PA
        USD
        8630949.13000000
        0.650605095634
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-21
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECK RESOURCES LIMITED
        T8KI5SQ2JRWHL7XY0E11
        
        878742AW5
        
          
          
        
        1150000.00000000
        PA
        USD
        1198476.66000000
        0.090341746921
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2041-07-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDP FINANCE BV
        5299007L43AQDFOW5739
        
        26835PAH3
        
          
          
        
        490000.00000000
        PA
        USD
        420361.06000000
        0.031687018834
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-01-24
          Fixed
          1.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38148LAF3
        
          
          
        
        290000.00000000
        PA
        USD
        276041.44000000
        0.020808136482
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-05-22
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROCTER & GAMBLE CO/THE
        2572IBTT8CCZW6AU4141
        
        742718FH7
        
          
          
        
        110000.00000000
        PA
        USD
        103902.04000000
        0.007832185736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918BS2
        
          
          
        
        867000.00000000
        PA
        USD
        818758.85000000
        0.061718435815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-08-08
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135BF2
        
          
          
        
        720000.00000000
        PA
        USD
        683888.48000000
        0.051551842472
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-08-22
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        
        002824BH2
        
          
          
        
        320000.00000000
        PA
        USD
        336212.12000000
        0.025343831274
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-11-30
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        
        70450YAJ2
        
          
          
        
        370000.00000000
        PA
        USD
        280034.38000000
        0.021109126219
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        
        337932AH0
        
          
          
        
        1340000.00000000
        PA
        USD
        1266387.10000000
        0.095460868543
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Variable
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958254AD6
        
          
          
        
        2370000.00000000
        PA
        USD
        1974375.90000000
        0.148829404725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -180246.71000000
        -0.01358708367
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            -1897759.28000000
            USD
            9041115.00000000
            BRL
            2022-07-19
            -180246.71000000
          
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        
        16411QAL5
        
          
          
        
        1860000.00000000
        PA
        USD
        1468851.30000000
        0.110722717295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        91911KAN2
        
          
          
        
        1690000.00000000
        PA
        USD
        1487200.00000000
        0.112105851124
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918CE2
        
          
          
        
        1321000.00000000
        PA
        USD
        1044143.71000000
        0.078708054939
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-17
          Fixed
          2.92100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARRICK PD AU FIN PTY LT
        5493008DX0TK7OFLV260
        
        06849UAD7
        
          
          
        
        560000.00000000
        PA
        USD
        590894.07000000
        0.044541879129
        Long
        DBT
        CORP
        AU
        
        N
        
        2
        
          2039-10-15
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CH6
        
          
          
        
        6800000.00000000
        PA
        USD
        6341537.61000000
        0.478028154387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        
        666807BU5
        
          
          
        
        1250000.00000000
        PA
        USD
        1326726.08000000
        0.100009249870
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INC
        WDJNR2L6D8RWOEB8T652
        
        882508BC7
        
          
          
        
        470000.00000000
        PA
        USD
        449987.96000000
        0.033920308802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-03
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBP0
        
          
          
        
        1540000.00000000
        PA
        USD
        1330935.45000000
        0.100326554204
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-13
          Fixed
          2.95600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264AAX3
        
          
          
        
        150000.00000000
        PA
        USD
        134169.44000000
        0.010113756902
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA POWER & LIGHT CO
        A89MY1K3YLIGJMYWVX50
        
        341081FX0
        
          
          
        
        280000.00000000
        PA
        USD
        223096.91000000
        0.016817152352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-10-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVON OEI OPERATING LLC
        N/A
        
        812007AE2
        
          
          
        
        1400000.00000000
        PA
        USD
        1556483.19000000
        0.117328451301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GWV2
        
          
          
        
        1760000.00000000
        PA
        USD
        1661208.65000000
        0.125222706833
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-23
          Fixed
          3.81400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        
        281020AR8
        
          
          
        
        1120000.00000000
        PA
        USD
        1123932.87000000
        0.084722600186
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        
        293791AF6
        
          
          
        
        1470000.00000000
        PA
        USD
        1680914.73000000
        0.126708160619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273RBJ7
        
          
          
        
        3540000.00000000
        PA
        USD
        3383443.00000000
        0.255045560277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-12-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Countrywide Alternative Loan T
        N/A
        
        12668A4B8
        
          
          
        
        645626.54000000
        PA
        USD
        594790.10000000
        0.044835563744
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-01-25
          Floating
          2.22357000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL AIR LEASE CO LTD
        N/A
        
        37960JAA6
        
          
          
        
        647383.00000000
        PA
        USD
        492176.16000000
        0.037100475605
        Long
        DBT
        CORP
        KY
        N
        
        2
        
          2024-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558AS2
        
          
          
        
        170000.00000000
        PA
        USD
        181680.55000000
        0.013695167220
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        
        961214EX7
        
          
          
        
        1450000.00000000
        PA
        USD
        1169230.09000000
        0.088137126411
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2036-11-18
          Fixed
          3.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        
        26442CAA2
        
          
          
        
        1260000.00000000
        PA
        USD
        1388174.75000000
        0.104641280162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-06-01
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RKJ0
        
          
          
        
        5876000.00000000
        PA
        USD
        4463910.12000000
        0.336491691328
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-09-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958254AE4
        
          
          
        
        150000.00000000
        PA
        USD
        141803.25000000
        0.010689197171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS AG LONDON
        BFM8T61CT2L1QCEMIK50
        
        902674XN5
        
          
          
        
        200000.00000000
        PA
        USD
        190099.19000000
        0.014329768351
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2048-06-26
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKQ1
        
          
          
        
        3150000.00000000
        PA
        USD
        3069321.63000000
        0.231366940360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-27
          Fixed
          4.57100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2020-1 B PTT
        N/A
        
        90932VAA3
        
          
          
        
        1668300.00000000
        PA
        USD
        1586725.80000000
        0.119608153785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GFC8
        
          
          
        
        150000.00000000
        PA
        USD
        147683.16000000
        0.011132427614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-01-21
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United AirLines Inc
        K1OQBWM7XEOO08LDNP29
        
        90932RAJ3
        
          
          
        
        970200.00000000
        PA
        USD
        905929.10000000
        0.068289371176
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          Floating
          5.39157000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        
        02209SBM4
        
          
          
        
        4390000.00000000
        PA
        USD
        2911715.04000000
        0.219486479821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-04
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        
        536797AE3
        
          
          
        
        890000.00000000
        PA
        USD
        817300.80000000
        0.061608527305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR GROUP FINANCE CO III
        N/A
        
        48250AAA1
        
          
          
        
        500000.00000000
        PA
        USD
        478177.05000000
        0.036045215961
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967ME8
        
          
          
        
        740000.00000000
        PA
        USD
        692726.85000000
        0.052218083052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-20
          Fixed
          3.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGL2
        
          
          
        
        1100000.00000000
        PA
        USD
        826345.99000000
        0.062290358076
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-09-03
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBE5
        
          
          
        
        3650000.00000000
        PA
        USD
        3187745.24000000
        0.240293769027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          2.73900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERSHEY COMPANY
        21X2CX66SU2BR6QTAD08
        
        427866BE7
        
          
          
        
        1110000.00000000
        PA
        USD
        937173.56000000
        0.070644593595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175CJ1
        
          
          
        
        1850000.00000000
        PA
        USD
        1654142.09000000
        0.124690026142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTERRA ENERGY INC
        FCNMH6O7VWU7LHXMK351
        
        127097AE3
        
          
          
        
        3770000.00000000
        PA
        USD
        3618202.84000000
        0.272741869901
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEACHERS INSUR & ANNUITY
        O06XD7BJ4EPXNABVFN69
        
        878091BF3
        
          
          
        
        800000.00000000
        PA
        USD
        714008.04000000
        0.053822269387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-05-15
          Fixed
          4.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFONICA EMISIONES SAU
        549300Y5MFC4SW5Z3K71
        
        87938WAU7
        
          
          
        
        500000.00000000
        PA
        USD
        444150.81000000
        0.033480301628
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2047-03-08
          Fixed
          5.21300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENTING NY LLC/GENNY CAP
        N/A
        
        37255JAA0
        
          
          
        
        3469000.00000000
        PA
        USD
        3113476.03000000
        0.234695320264
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERRY PETROLEUM CO LLC
        DQ2XTZKV7SILNNV77403
        
        08580BAA4
        
          
          
        
        4124000.00000000
        PA
        USD
        3634460.58000000
        0.273967386160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        
        666807BD3
        
          
          
        
        660000.00000000
        PA
        USD
        659211.47000000
        0.049691677592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-15
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allspring Buyer LLC
        N/A
        
        98922AAC0
        
          
          
        
        1353607.50000000
        PA
        USD
        1305067.14000000
        0.098376588558
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-01
          Floating
          4.93750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISSAN MOTOR ACCEPTANCE
        7D6DIU2QXTUJRFNNJA49
        
        654740BT5
        
          
          
        
        550000.00000000
        PA
        USD
        460346.30000000
        0.034701125452
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-09
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRITISH TELECOMMUNICATIO
        549300OWFMSO9NYV4H90
        
        111021AE1
        
          
          
        
        255000.00000000
        PA
        USD
        317630.77000000
        0.023943160176
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-12-15
          Variable
          9.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        
        90352JAF0
        
          
          
        
        3130000.00000000
        PA
        USD
        3056827.92000000
        0.230425158493
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL PASO NATURAL GAS
        N/A
        
        283695BE3
        
          
          
        
        815000.00000000
        PA
        USD
        893161.67000000
        0.067326956163
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DH5
        
          
          
        
        690000.00000000
        PA
        USD
        781062.75000000
        0.058876885671
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-06-15
          Fixed
          7.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140BV1
        
          
          
        
        1020000.00000000
        PA
        USD
        779934.70000000
        0.058791852719
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-08-12
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308JB4
        
          
          
        
        1010000.00000000
        PA
        USD
        1004746.94000000
        0.075738307472
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        
        000000000
        
          
          
        
        2409169.30480000
        PA
        USD
        2248959.55000000
        0.169527652297
        Long
        LON
        CORP
        PA
        
        N
        
        2
        
          2025-06-30
          Floating
          5.87686000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        
        98313RAH9
        
          
          
        
        2630000.00000000
        PA
        USD
        1627404.55000000
        0.122674537520
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-08-26
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS SANDS CORP
        549300DUOO1KXOHPM605
        
        517834AE7
        
          
          
        
        1920000.00000000
        PA
        USD
        1671260.16000000
        0.125980394490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-18
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        
        666807BP6
        
          
          
        
        1610000.00000000
        PA
        USD
        1432373.29000000
        0.107972987360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-10-15
          Fixed
          4.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        
        78486QAS0
        
          
          
        
        4840000.00000000
        PA
        USD
        4548542.27000000
        0.342871303491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-29
          Fixed
          4.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AETNA INC
        549300QKBENKLBXQ8968
        
        008117AP8
        
          
          
        
        750000.00000000
        PA
        USD
        749245.76000000
        0.056478505665
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ELECTRIC CO
        O1PLQWO3TX952VMBJ146
        
        708696BX6
        
          
          
        
        510000.00000000
        PA
        USD
        501891.34000000
        0.037832810545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING
        5493001NTNQJDH60PM02
        
        01609WAV4
        
          
          
        
        200000.00000000
        PA
        USD
        165983.19000000
        0.012511892675
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2047-12-06
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM LLC
        54930000GY1H533OBE23
        
        29336TAC4
        
          
          
        
        1840000.00000000
        PA
        USD
        1690991.50000000
        0.127467752387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KYNDRYL HOLDINGS INC
        549300LQ4LWX2R8ZV130
        
        50155QAG5
        
          
          
        
        1930000.00000000
        PA
        USD
        1285539.77000000
        0.096904606017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-10-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUT FIN BV
        549300Q840R30TDKVK53
        
        88165FAG7
        
          
          
        
        346000.00000000
        PA
        USD
        341285.75000000
        0.025726283943
        Long
        DBT
        CORP
        CW
        
        N
        
        2
        
          2022-12-18
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANDS CHINA LTD
        549300EVO6UZDGY05787
        
        80007RAF2
        
          
          
        
        7780000.00000000
        PA
        USD
        6539595.70000000
        0.492957868448
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-08-08
          Variable
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAA4
        
          
          
        
        1010000.00000000
        PA
        USD
        903052.43000000
        0.068072526408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-02-22
          Fixed
          4.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAZMUNAYGAS NATIONAL CO
        2138001H1M69RFJCSH88
        
        48126PAA0
        
          
          
        
        1000000.00000000
        PA
        USD
        722146.00000000
        0.054435712725
        Long
        DBT
        CORP
        KZ
        N
        
        2
        
          2033-04-14
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CR4
        
          
          
        
        2740000.00000000
        PA
        USD
        1848051.77000000
        0.139307031063
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2059-08-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810TC2
        
          
          
        
        4080000.00000000
        PA
        USD
        3242006.27000000
        0.244383991560
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-11-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175BZ6
        
          
          
        
        2190000.00000000
        PA
        USD
        1536225.83000000
        0.115801441763
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        
        95040QAR5
        
          
          
        
        760000.00000000
        PA
        USD
        693539.09000000
        0.052279310094
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APOLLO CMMRL REAL EST FI
        549300E0AN7M2AQHSY29
        
        03762UAB1
        
          
          
        
        5090000.00000000
        PA
        USD
        5090021.94000000
        0.383688301387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-23
          Fixed
          4.75000000
          N
          N
          N
          N
          N
          
            
              Apollo Commercial Real Estate
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
        
        1.00000000
        NC
        
        -29228.17000000
        -0.00220323350
        N/A
        DCR
        CORP
        US
        
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            
              
                VOLKSWAGEN INTERNATIONAL FINANCE NV
                VOLKSWAGEN INTERNATIONAL FINANCE NV
                
                  
                  
                  
                
              
            
            Y
            
            Default Event
            2024-12-20
            26607.97000000
            USD
            0.00000000
            USD
            4500000.00000000
            EUR
            -55836.14000000
          
        
        
          N
          N
          N
        
      
      
        BARRICK NA FINANCE LLC
        N/A
        
        06849RAG7
        
          
          
        
        380000.00000000
        PA
        USD
        394185.97000000
        0.029713927963
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-05-30
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL
        549300DV9GIB88LZ5P30
        
        609207AW5
        
          
          
        
        350000.00000000
        PA
        USD
        238728.85000000
        0.017995495506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-09-04
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        
        75281ABJ7
        
          
          
        
        1240000.00000000
        PA
        USD
        1266272.50000000
        0.095452229940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        
        37045VAV2
        
          
          
        
        1730000.00000000
        PA
        USD
        1790996.76000000
        0.135006196974
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        
        49456BAG6
        
          
          
        
        270000.00000000
        PA
        USD
        264282.07000000
        0.019921709517
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523AH3
        
          
          
        
        2750000.00000000
        PA
        USD
        2731617.79000000
        0.205910662515
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWESTERN MUTUAL LIFE
        1DU7IM20QESYGDO4HO54
        
        668138AC4
        
          
          
        
        540000.00000000
        PA
        USD
        403146.83000000
        0.030389401899
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2059-09-30
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918CC6
        
          
          
        
        1042000.00000000
        PA
        USD
        768797.56000000
        0.057952329751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          2.52500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Social Professional Loan Progr
        N/A
        
        83406TAB8
        
          
        
        1290289.76000000
        PA
        USD
        1237607.36000000
        0.093291437903
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2046-05-15
          Fixed
          2.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        
        05971KAC3
        
          
          
        
        2200000.00000000
        PA
        USD
        1999560.13000000
        0.150727804093
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2029-06-27
          Fixed
          3.30600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLA CORP
        549300H0BF5JCG96TJ81
        
        482480AM2
        
          
          
        
        210000.00000000
        PA
        USD
        211522.79000000
        0.015944689621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-07-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMFAM HOLDINGS INC
        N/A
        
        03115AAC7
        
          
          
        
        360000.00000000
        PA
        USD
        288534.32000000
        0.021749855784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-11
          Fixed
          3.83300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273VAN0
        
          
          
        
        1440000.00000000
        PA
        USD
        1276441.21000000
        0.096218752189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        
        961214EP4
        
          
          
        
        2580000.00000000
        PA
        USD
        2056143.51000000
        0.154993086485
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2035-11-15
          Fixed
          2.66800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38145GAH3
        
          
          
        
        850000.00000000
        PA
        USD
        816183.64000000
        0.061524315247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-16
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAV8
        
          
          
        
        330000.00000000
        PA
        USD
        318645.48000000
        0.024019649503
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-23
          Fixed
          4.20300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370DA5
        
          
          
        
        2870000.00000000
        PA
        USD
        2156446.25000000
        0.162553955257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-12
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISSAN MOTOR CO
        353800DRBDH1LUTNAY26
        
        654744AB7
        
          
          
        
        5115000.00000000
        PA
        USD
        4847235.02000000
        0.365386906613
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2025-09-17
          Fixed
          3.52200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTESA SANPAOLO SPA
        2W8N8UU78PMDQKZENC08
        
        46115HBQ9
        
          
          
        
        4050000.00000000
        PA
        USD
        2970237.15000000
        0.223897904613
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2032-06-01
          Fixed
          4.19800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HALLIBURTON CO
        ENYF8GB5SMQZ25S06U51
        
        406216BL4
        
          
          
        
        100000.00000000
        PA
        USD
        88413.50000000
        0.006664652143
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PANAMA
        549300SHS4T08CL0LP14
        
        698299BN3
        
          
          
        
        2010000.00000000
        PA
        USD
        1572136.19000000
        0.118508381968
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2032-09-29
          Fixed
          2.25200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER FOUNDATION HOSPIT
        DW4Z57L3G4IRMHYZYK62
        
        48305QAE3
        
          
          
        
        180000.00000000
        PA
        USD
        143173.74000000
        0.010792505366
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-01
          Fixed
          3.26600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCE4
        
          
          
        
        2080000.00000000
        PA
        USD
        1586128.29000000
        0.119563113194
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-22
          Fixed
          3.32800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PDT6
        
          
          
        
        640000.00000000
        PA
        USD
        559057.68000000
        0.042142036742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-08-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEH4
        
          
          
        
        1220000.00000000
        PA
        USD
        1009482.96000000
        0.076095310937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-20
          Fixed
          2.51100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        
        77313LAA1
        
          
          
        
        1430000.00000000
        PA
        USD
        1185798.90000000
        0.089386091276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308JF5
        
          
          
        
        780000.00000000
        PA
        USD
        654509.33000000
        0.049337228017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        
        70450YAM5
        
          
          
        
        300000.00000000
        PA
        USD
        298309.63000000
        0.022486723352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-06-01
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        
        49456BAQ4
        
          
          
        
        2630000.00000000
        PA
        USD
        2408360.77000000
        0.181543392909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING
        5493001NTNQJDH60PM02
        
        01609WAX0
        
          
          
        
        840000.00000000
        PA
        USD
        695396.75000000
        0.052419341398
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2031-02-09
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967ML2
        
          
          
        
        1500000.00000000
        PA
        USD
        1274979.23000000
        0.096108547434
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-29
          Fixed
          2.66600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        
        747525BQ5
        
          
          
        
        1170000.00000000
        PA
        USD
        1192391.54000000
        0.089883047649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-20
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        
        25179MBF9
        
          
          
        
        1520000.00000000
        PA
        USD
        1437380.75000000
        0.108350452103
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUIFAX INC
        5493004MCF8JDC86VS77
        
        294429AT2
        
          
          
        
        2330000.00000000
        PA
        USD
        1866310.68000000
        0.140683396478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46625HLL2
        
          
          
        
        550000.00000000
        PA
        USD
        526182.26000000
        0.039663871774
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIVERSIFIED HEALTHCARE T
        N/A
        
        81721MAK5
        
          
          
        
        850000.00000000
        PA
        USD
        763709.89000000
        0.057568818740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIME WARNER CABLE LLC
        549300U5NFR7S6E3GM41
        
        88732JAU2
        
          
          
        
        2380000.00000000
        PA
        USD
        2370461.06000000
        0.178686494545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        
        571748BP6
        
          
          
        
        1700000.00000000
        PA
        USD
        1425087.82000000
        0.107423805128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        
        57636QAR5
        
          
          
        
        910000.00000000
        PA
        USD
        894883.71000000
        0.067456764367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-26
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BON SECOURS MERCY
        5493006NA7JSVYYYF398
        
        09778PAA3
        
          
          
        
        580000.00000000
        PA
        USD
        544565.43000000
        0.041049603969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          3.46400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE SA
        969500TJ5KRTCJQWXH05
        
        225313AJ4
        
          
          
        
        8640000.00000000
        PA
        USD
        8879976.00000000
        0.669376860840
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671DBC8
        
          
          
        
        390000.00000000
        PA
        USD
        361639.20000000
        0.027260536791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650DP2
        
          
          
        
        4180000.00000000
        PA
        USD
        3024694.36000000
        0.228002915289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-08-21
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810SZ2
        
          
          
        
        23600000.00000000
        PA
        USD
        18250359.32000000
        1.375720861276
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-08-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        
        26439XAH6
        
          
          
        
        790000.00000000
        PA
        USD
        779125.65000000
        0.058730866141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-11-03
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RHX3
        
          
          
        
        3460000.00000000
        PA
        USD
        3785444.45000000
        0.285348622882
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCR5
        
          
          
        
        9670000.00000000
        PA
        USD
        8044036.79000000
        0.606363361226
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-11-08
          Fixed
          2.54500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENCORE FUNDING LLC
        213800STG1QDNBY87K49
        
        378272AT5
        
          
          
        
        440000.00000000
        PA
        USD
        438087.50000000
        0.033023246405
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-03-12
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658AF9
        
          
          
        
        1780000.00000000
        PA
        USD
        1719340.11000000
        0.129604684241
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2023-10-01
          Fixed
          7.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENCORE FINANCE CANADA
        5493005TTO0UJ33KCK70
        
        98417EAT7
        
          
          
        
        1600000.00000000
        PA
        USD
        1601864.00000000
        0.120749278580
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2022-10-25
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAIIAN BRAND INTELLECT
        N/A
        
        41984LAA5
        
          
          
        
        8886000.00000000
        PA
        USD
        7985626.05000000
        0.601960331558
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        
        91087BAB6
        
          
          
        
        1200000.00000000
        PA
        USD
        918927.18000000
        0.069269172697
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2047-01-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF CHILE
        549300FLZTJM5YJF8D34
        
        168863DT2
        
          
          
        
        1310000.00000000
        PA
        USD
        1072308.79000000
        0.080831152212
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2033-07-27
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVARTIS CAPITAL CORP
        5493002KF87V5RSRQS84
        
        66989HAQ1
        
          
          
        
        360000.00000000
        PA
        USD
        335501.18000000
        0.025290240275
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-14
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162CF5
        
          
          
        
        339000.00000000
        PA
        USD
        317853.60000000
        0.023959957208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-15
          Fixed
          4.66300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        
        88167AAN1
        
          
          
        
        990000.00000000
        PA
        USD
        967639.26000000
        0.072941112710
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-01-31
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE GAS PIPELINE
        N/A
        
        880451AZ2
        
          
          
        
        2420000.00000000
        PA
        USD
        2092759.30000000
        0.157753202342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        
        67066GAJ3
        
          
          
        
        150000.00000000
        PA
        USD
        126264.78000000
        0.009517899831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-04-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        
        760759AS9
        
          
          
        
        2770000.00000000
        PA
        USD
        2647459.27000000
        0.199566752810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABX2
        
          
          
        
        760000.00000000
        PA
        USD
        617555.35000000
        0.046551619236
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLSON COORS BEVERAGE
        54930073LBBH6ZCBE225
        
        60871RAG5
        
          
          
        
        290000.00000000
        PA
        USD
        272938.34000000
        0.020574223312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OF QATAR
        52990074F6OJOAXK4P65
        
        74727PBE0
        
          
          
        
        1480000.00000000
        PA
        USD
        1416271.20000000
        0.106759204073
        Long
        DBT
        NUSS
        QA
        N
        
        2
        
          2050-04-16
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIPPON LIFE INSURANCE
        549300Y0HHMFW3EVWY08
        
        654579AG6
        
          
          
        
        320000.00000000
        PA
        USD
        277939.85000000
        0.020951239541
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2050-01-23
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135CJ3
        
          
          
        
        270000.00000000
        PA
        USD
        249911.09000000
        0.018838418134
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-13
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        
        035240AN0
        
          
          
        
        5310000.00000000
        PA
        USD
        4779078.64000000
        0.360249245916
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-04-15
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOC AVIATION USA CORP
        254900QKLTY6MF4Y3P65
        
        66980P2A6
        
          
          
        
        1700000.00000000
        PA
        USD
        1629587.79000000
        0.122839111201
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-29
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENCORE FUNDING LLC
        213800STG1QDNBY87K49
        
        378272BG2
        
          
          
        
        3390000.00000000
        PA
        USD
        2735475.11000000
        0.206201429152
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-09-23
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH BANK AUST
        MSFSBD3QN1GSN7Q6C537
        
        202712BL8
        
          
          
        
        1040000.00000000
        PA
        USD
        848781.68000000
        0.063981571177
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2039-09-12
          Fixed
          3.74300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        
        55336VAM2
        
          
          
        
        4970000.00000000
        PA
        USD
        4365877.61000000
        0.329101953585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLSON COORS BEVERAGE
        54930073LBBH6ZCBE225
        
        60871RAH3
        
          
          
        
        300000.00000000
        PA
        USD
        246941.12000000
        0.018614540367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-07-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTINET INC
        549300O0QJWDBAS0QX03
        
        34959EAB5
        
          
          
        
        210000.00000000
        PA
        USD
        170183.75000000
        0.012828532908
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        
        539439AG4
        
          
          
        
        410000.00000000
        PA
        USD
        398485.15000000
        0.030038002219
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        
        00914AAH5
        
          
          
        
        1750000.00000000
        PA
        USD
        1649773.81000000
        0.124360743095
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        
        437076CC4
        
          
          
        
        280000.00000000
        PA
        USD
        238198.67000000
        0.017955530283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VBT0
        
          
          
        
        230000.00000000
        PA
        USD
        277801.32000000
        0.020940797083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-09-15
          Fixed
          6.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MD0
        
          
          
        
        450000.00000000
        PA
        USD
        420046.27000000
        0.031663289812
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-07-23
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        
        00724PAC3
        
          
          
        
        3440000.00000000
        PA
        USD
        3218173.53000000
        0.242587468158
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        
        902613AL2
        
          
          
        
        2130000.00000000
        PA
        USD
        1608401.34000000
        0.121242066413
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2043-02-11
          Fixed
          3.17900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHS1
        
          
          
        
        1140000.00000000
        PA
        USD
        1026676.09000000
        0.077391337344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-15
          Fixed
          4.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORP
        9C1X8XOOTYY2FNYTVH06
        
        369550BL1
        
          
          
        
        350000.00000000
        PA
        USD
        343795.05000000
        0.025915436183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSL FINANCE PLC
        2549007CCNBNAF4HBC02
        
        12661PAE9
        
          
          
        
        550000.00000000
        PA
        USD
        526939.42000000
        0.039720946859
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2052-04-27
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        
        88167AAE1
        
          
          
        
        1920000.00000000
        PA
        USD
        1580649.60000000
        0.119150126907
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-10-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISSAN MOTOR ACCEPTANCE
        7D6DIU2QXTUJRFNNJA49
        
        654740BS7
        
          
          
        
        510000.00000000
        PA
        USD
        441850.31000000
        0.033306888832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-09
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650CX6
        
          
          
        
        2655000.00000000
        PA
        USD
        2629540.36000000
        0.198216016758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-25
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCONT GAS PIPE LINE
        N/A
        
        893574AF0
        
          
          
        
        3240000.00000000
        PA
        USD
        2872380.30000000
        0.216521408205
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-08-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        
        29379VBT9
        
          
          
        
        890000.00000000
        PA
        USD
        870447.29000000
        0.065614735277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-16
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CCV1
        
          
          
        
        180000.00000000
        PA
        USD
        160221.09000000
        0.012077542806
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-08-31
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REYNOLDS AMERICAN INC
        02S2RPPVO9RP4NEU2740
        
        761713BV7
        
          
          
        
        760000.00000000
        PA
        USD
        854795.83000000
        0.064434920696
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLA CORP
        549300H0BF5JCG96TJ81
        
        482480AL4
        
          
          
        
        1350000.00000000
        PA
        USD
        1378130.57000000
        0.103884145044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RDQ2
        
          
          
        
        440000.00000000
        PA
        USD
        439278.59000000
        0.033113031342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175CG7
        
          
          
        
        1190000.00000000
        PA
        USD
        797303.94000000
        0.060101154382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-06-30
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFONICA EMISIONES SAU
        549300Y5MFC4SW5Z3K71
        
        87938WAV5
        
          
          
        
        230000.00000000
        PA
        USD
        203376.91000000
        0.015330649270
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2038-03-06
          Fixed
          4.66500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        
        254687ET9
        
          
          
        
        690000.00000000
        PA
        USD
        731960.31000000
        0.055175520132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-10-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCA-COLA CO/THE
        UWJKFUJFZ02DKWI3RY53
        
        191216DE7
        
          
          
        
        640000.00000000
        PA
        USD
        521565.77000000
        0.039315878538
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        
        907818FL7
        
          
          
        
        500000.00000000
        PA
        USD
        398061.26000000
        0.030006049187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2070-02-05
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CDQ1
        
          
          
        
        1160000.00000000
        PA
        USD
        1072297.65000000
        0.080830312474
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-12-31
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VFL3
        
          
          
        
        2110000.00000000
        PA
        USD
        1688282.82000000
        0.127263570786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-18
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        
        10373QBE9
        
          
          
        
        820000.00000000
        PA
        USD
        806064.47000000
        0.060761527346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-11
          Fixed
          3.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        
        30231GBM3
        
          
          
        
        750000.00000000
        PA
        USD
        614586.05000000
        0.046327791974
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-04-15
          Fixed
          3.45200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECOPETROL SA
        254900IDGKCJICKBPA66
        
        279158AP4
        
          
          
        
        1310000.00000000
        PA
        USD
        995600.00000000
        0.075048806736
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2031-11-02
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANDS CHINA LTD
        549300EVO6UZDGY05787
        
        80007RAP0
        
          
          
        
        2810000.00000000
        PA
        USD
        1993076.80000000
        0.150239087560
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-03-08
          Variable
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIME WARNER CABLE LLC
        549300U5NFR7S6E3GM41
        
        88732JAN8
        
          
          
        
        1030000.00000000
        PA
        USD
        1077320.97000000
        0.081208972751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-07-01
          Fixed
          7.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CCD1
        
          
          
        
        380000.00000000
        PA
        USD
        370605.78000000
        0.027936441903
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-05-31
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        
        37045VAL4
        
          
          
        
        1520000.00000000
        PA
        USD
        1528280.14000000
        0.115202491830
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANSKE BANK A/S
        MAES062Z21O4RZ2U7M96
        
        23636ABC4
        
          
          
        
        10420000.00000000
        PA
        USD
        9891411.32000000
        0.745619341613
        Long
        DBT
        CORP
        DK
        N
        
        2
        
          2028-04-01
          Fixed
          4.29800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523CL2
        
          
          
        
        3570000.00000000
        PA
        USD
        3077867.75000000
        0.232011150995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINTAS CORPORATION NO. 2
        549300QVUQTTKMTE0G41
        
        17252MAP5
        
          
          
        
        330000.00000000
        PA
        USD
        329195.30000000
        0.024814900008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schweitzer-Mauduit International Inc
        549300Z1FU4IDULG1R21
        
        000000000
        
          
        
        425700.00000000
        PA
        USD
        404415.00000000
        0.030484997164
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-04-20
          Floating
          5.43750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        
        247361ZZ4
        
          
          
        
        540000.00000000
        PA
        USD
        540591.30000000
        0.040750032138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        
        713448EL8
        
          
          
        
        680000.00000000
        PA
        USD
        630146.02000000
        0.047500709995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-29
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400GK3
        
          
          
        
        800000.00000000
        PA
        USD
        659744.74000000
        0.049731875741
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKE8
        
          
          
        
        1500000.00000000
        PA
        USD
        1397327.51000000
        0.105331219612
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-06
          Fixed
          1.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        
        98313RAE6
        
          
          
        
        420000.00000000
        PA
        USD
        261353.40000000
        0.019700944964
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANSKE BANK A/S
        MAES062Z21O4RZ2U7M96
        
        23636ABD2
        
          
          
        
        1450000.00000000
        PA
        USD
        1427030.74000000
        0.107570263372
        Long
        DBT
        CORP
        DK
        N
        
        2
        
          2025-03-28
          Fixed
          3.77300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISSAN MOTOR ACCEPTANCE
        7D6DIU2QXTUJRFNNJA49
        
        654740BQ1
        
          
          
        
        430000.00000000
        PA
        USD
        403618.76000000
        0.030424976209
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-08
          Fixed
          1.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJB6
        
          
          
        
        800000.00000000
        PA
        USD
        679201.42000000
        0.051198529635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-29
          Fixed
          2.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        
        00914AAM4
        
          
          
        
        3150000.00000000
        PA
        USD
        2727248.67000000
        0.205581316149
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NBCUNIVERSAL MEDIA LLC
        VTBDOQJ6KOGQ6K786R46
        
        63946BAJ9
        
          
          
        
        62000.00000000
        PA
        USD
        57455.16000000
        0.004330997588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        
        55903VAN3
        
          
          
        
        7090000.00000000
        PA
        USD
        6043041.61000000
        0.455527382374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        
        92826CAK8
        
          
          
        
        500000.00000000
        PA
        USD
        402930.23000000
        0.030373074487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCIA DE BUENOS AIRE
        549300L6AYROPOTQ4L07
        
        000000000
        
          
          
        
        5472195.00300000
        PA
        USD
        1639932.41000000
        0.123618893631
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2037-09-01
          Variable
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        
        29379VBX0
        
          
          
        
        3060000.00000000
        PA
        USD
        2681812.15000000
        0.202156289423
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-31
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE
        549300FNENFFSMO3GT38
        
        71647NBD0
        
          
          
        
        2640000.00000000
        PA
        USD
        2364582.00000000
        0.178243328175
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2049-03-19
          Fixed
          6.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958254AL8
        
          
          
        
        670000.00000000
        PA
        USD
        547339.75000000
        0.041258733544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        
        254687EB8
        
          
          
        
        69000.00000000
        PA
        USD
        80441.17000000
        0.006063694074
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-12-15
          Fixed
          6.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        
        780097BM2
        
          
          
        
        1360000.00000000
        PA
        USD
        1307265.65000000
        0.098542313299
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-11-01
          Fixed
          3.75400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRESNILLO PLC
        549300JXWH1UV5J0XV81
        
        358070AB6
        
          
          
        
        2150000.00000000
        PA
        USD
        1581830.25000000
        0.119239124872
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2050-10-02
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCN1
        
          
          
        
        3060000.00000000
        PA
        USD
        2488040.10000000
        0.187549659118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280DF3
        
          
          
        
        4210000.00000000
        PA
        USD
        4096534.31000000
        0.308798726117
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-06-09
          Fixed
          4.75500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE TELEKOM INT FIN
        529900ERDFHS6C1M4U58
        
        25156PAC7
        
          
          
        
        310000.00000000
        PA
        USD
        382539.50000000
        0.028836011455
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-06-15
          Variable
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280AF6
        
          
          
        
        410000.00000000
        PA
        USD
        480094.64000000
        0.036189764818
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2032-05-17
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GXH2
        
          
          
        
        1180000.00000000
        PA
        USD
        1095327.34000000
        0.082566301580
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSALTA CORP
        GJZNVO2UY6DNFNIYH321
        
        89346DAE7
        
          
          
        
        470000.00000000
        PA
        USD
        434538.51000000
        0.032755721832
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2040-03-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CCH2
        
          
          
        
        150000.00000000
        PA
        USD
        134958.98000000
        0.010173272807
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-06-30
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PARAGUAY
        529900UXKJTJPCU0HK83
        
        699149AH3
        
          
          
        
        850000.00000000
        PA
        USD
        661983.36000000
        0.049900623993
        Long
        DBT
        NUSS
        PY
        N
        
        2
        
          2050-03-30
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468Q5
        
          
          
        
        1550000.00000000
        PA
        USD
        1453023.92000000
        0.109529641780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-28
          Fixed
          2.18800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS DEL PERU SA
        549300ZMGDLC9JT2OR80
        
        716564AB5
        
          
          
        
        800000.00000000
        PA
        USD
        545323.94000000
        0.041106780817
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2047-06-19
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JE
        54930006MR4KZ4W74Z83
        
        73358WRP1
        
          
          
        
        770000.00000000
        PA
        USD
        804742.17000000
        0.060661851737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          4.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXTRA SPACE STORAGE LP
        549300YNKSKNZFR8UC42
        
        30225VAH0
        
          
          
        
        630000.00000000
        PA
        USD
        590584.60000000
        0.044518551132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671DBL8
        
          
          
        
        1680000.00000000
        PA
        USD
        1674724.80000000
        0.126241560719
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-14
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RCG5
        
          
          
        
        208000.00000000
        PA
        USD
        196112.64000000
        0.014783065104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-06-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273VAL4
        
          
          
        
        1990000.00000000
        PA
        USD
        1667995.21000000
        0.125734280989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        
        760759AU4
        
          
          
        
        190000.00000000
        PA
        USD
        184118.69000000
        0.013878955386
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        
        110122DR6
        
          
          
        
        1000000.00000000
        PA
        USD
        741402.75000000
        0.055887295800
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-13
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWEDBANK AB
        M312WZV08Y7LYUC71685
        
        87020PAQ0
        
          
          
        
        290000.00000000
        PA
        USD
        285132.35000000
        0.021493413649
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2025-04-04
          Fixed
          3.35600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENCENT HOLDINGS LTD
        254900N4SLUMW4XUYY11
        
        88032WBC9
        
          
          
        
        1120000.00000000
        PA
        USD
        870870.57000000
        0.065646642327
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2051-04-22
          Fixed
          3.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        2549008L7P4I8VB90936
        
        24736CBS2
        
          
          
        
        1200000.00000000
        PA
        USD
        1195500.00000000
        0.090117364859
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2027-10-20
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -395645.79000000
        -0.02982396989
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            -9413607.73000000
            USD
            8594704.30000000
            EUR
            2022-07-19
            -395645.79000000
          
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CCX7
        
          
          
        
        630000.00000000
        PA
        USD
        594710.16000000
        0.044829537828
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-09-15
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        95000U2A0
        
          
          
        
        640000.00000000
        PA
        USD
        607683.64000000
        0.045807484989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-22
          Fixed
          3.58400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        197677AH0
        
          
          
        
        380000.00000000
        PA
        USD
        389249.20000000
        0.029341791867
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2095-11-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBJ INFRASTRUCTURE GROUP
        N/A
        
        50203UAA1
        
          
          
        
        910000.00000000
        PA
        USD
        634974.02000000
        0.047864646956
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2057-12-31
          Fixed
          3.79700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650DR8
        
          
          
        
        1660000.00000000
        PA
        USD
        1348233.62000000
        0.101630498577
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROCTER & GAMBLE CO/THE
        2572IBTT8CCZW6AU4141
        
        742718FM6
        
          
          
        
        1510000.00000000
        PA
        USD
        1234640.51000000
        0.093067795324
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-29
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        
        37045VAK6
        
          
          
        
        460000.00000000
        PA
        USD
        466519.94000000
        0.035166497404
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-04-01
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135CH7
        
          
          
        
        590000.00000000
        PA
        USD
        568725.71000000
        0.042870817493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-13
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        
        830867AB3
        
          
          
        
        7195000.00000000
        PA
        USD
        6802099.11000000
        0.512745501719
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2028-10-20
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTESA SANPAOLO SPA
        2W8N8UU78PMDQKZENC08
        
        46115HAZ0
        
          
          
        
        3990000.00000000
        PA
        USD
        3990222.52000000
        0.300784892266
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2022-07-14
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967NU1
        
          
          
        
        3780000.00000000
        PA
        USD
        3734155.03000000
        0.281482401739
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-05-24
          Fixed
          4.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        
        00774MAP0
        
          
          
        
        2090000.00000000
        PA
        USD
        2081322.63000000
        0.156891100658
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2023-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810SX7
        
          
          
        
        3330000.00000000
        PA
        USD
        2812419.13000000
        0.212001506378
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-05-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397B85
        
          
          
        
        5127000.00000000
        PA
        USD
        4614787.07000000
        0.347864868369
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-10
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        
        25470XBF1
        
          
          
        
        1170000.00000000
        PA
        USD
        868473.45000000
        0.065465946268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        
        02209SAM5
        
          
          
        
        60000.00000000
        PA
        USD
        44888.80000000
        0.003383739328
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-08-09
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        
        98138HAJ0
        
          
          
        
        5000000.00000000
        PA
        USD
        4573848.65000000
        0.344778910584
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS SANDS CORP
        549300DUOO1KXOHPM605
        
        517834AH0
        
          
          
        
        8010000.00000000
        PA
        USD
        7154110.67000000
        0.539280302377
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-25
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKS7
        
          
          
        
        720000.00000000
        PA
        USD
        716994.21000000
        0.054047368318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-25
          Fixed
          3.84100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119BY4
        
          
          
        
        500000.00000000
        PA
        USD
        438373.02000000
        0.033044769040
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-06-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        
        29379VAV5
        
          
          
        
        270000.00000000
        PA
        USD
        272572.57000000
        0.020546651393
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-02-15
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        
        548661EE3
        
          
          
        
        770000.00000000
        PA
        USD
        560559.31000000
        0.042255230334
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-09-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY INDIANA LLC
        6URPHM2EAWGJ2C6ISB97
        
        26443TAB2
        
          
          
        
        1120000.00000000
        PA
        USD
        868536.66000000
        0.065470711068
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-10-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORP
        549300ZLBKR8VSU25153
        
        68902VAK3
        
          
          
        
        150000.00000000
        PA
        USD
        129731.28000000
        0.009779206268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          2.56500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        
        55903VAQ6
        
          
          
        
        9950000.00000000
        PA
        USD
        8364552.17000000
        0.630523964692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          5.14100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61772BAC7
        
          
          
        
        2400000.00000000
        PA
        USD
        1893066.50000000
        0.142700263056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-04-22
          Fixed
          3.21700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMBC AVIATION CAPITAL FI
        549300OD7VKRVNWB2J98
        
        78448TAD4
        
          
          
        
        1290000.00000000
        PA
        USD
        1279637.07000000
        0.096459657653
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2023-07-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        
        26875PAU5
        
          
          
        
        2010000.00000000
        PA
        USD
        2020164.01000000
        0.152280934475
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEVANCE HEALTH INC
        8MYN82XMYQH89CTMTH67
        
        036752AG8
        
          
          
        
        600000.00000000
        PA
        USD
        594313.65000000
        0.044799648714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.10100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PEJ7
        
          
          
        
        1790000.00000000
        PA
        USD
        1790065.93000000
        0.134936030561
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VONTIER CORP
        549300VVSQLG4P5K4639
        
        928881AD3
        
          
          
        
        2970000.00000000
        PA
        USD
        2504405.10000000
        0.188783260687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ACP8
        
          
          
        
        4920000.00000000
        PA
        USD
        4133762.30000000
        0.311604989904
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        
        70450YAL7
        
          
          
        
        2140000.00000000
        PA
        USD
        2121015.31000000
        0.159883153963
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELPHI FINANCIAL GROUP
        5493001NGT0EEYMZG011
        
        247131303
        
          
          
        
        15675.00000000
        NS
        USD
        340931.25000000
        0.025699561562
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        COMMONWEALTH BANK AUST
        MSFSBD3QN1GSN7Q6C537
        
        202712BQ7
        
          
          
        
        1480000.00000000
        PA
        USD
        1123821.94000000
        0.084714238230
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2041-03-11
          Fixed
          3.30500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175BK9
        
          
          
        
        40000.00000000
        PA
        USD
        37412.37000000
        0.002820162440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CCW9
        
          
          
        
        1790000.00000000
        PA
        USD
        1629494.33000000
        0.122832066142
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-08-31
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        
        98313RAG1
        
          
          
        
        2000000.00000000
        PA
        USD
        1388200.00000000
        0.104643183519
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833DW7
        
          
          
        
        1620000.00000000
        PA
        USD
        1198528.76000000
        0.090345674244
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-11
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTL INC
        HL3H1H2BGXWVG3BSWR90
        
        718172CS6
        
          
          
        
        2560000.00000000
        PA
        USD
        1985576.32000000
        0.149673697771
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        
        13645RBH6
        
          
          
        
        1960000.00000000
        PA
        USD
        1447013.43000000
        0.109076568153
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2051-12-02
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBJ3
        
          
          
        
        3090000.00000000
        PA
        USD
        2290240.79000000
        0.172639452018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSMC ARIZONA CORP
        2549005GOBWLCSY63Q97
        
        872898AA9
        
          
          
        
        2130000.00000000
        PA
        USD
        1960392.19000000
        0.147775305942
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-25
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM LP
        52990024YYS3MLGW0E91
        
        23311PAA8
        
          
          
        
        620000.00000000
        PA
        USD
        546228.56000000
        0.041174971508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        
        26884LAG4
        
          
          
        
        750000.00000000
        PA
        USD
        806467.50000000
        0.060791907942
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Variable
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        
        13645RBG8
        
          
          
        
        630000.00000000
        PA
        USD
        493910.70000000
        0.037231226064
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2041-12-02
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810TG3
        
          
          
        
        1590000.00000000
        PA
        USD
        1502177.34000000
        0.113234850215
        Long
        DBT
        UST
        US
        N
        
        2
        
          2052-05-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCONTINENTALEXCHANGE
        5493000F4ZO33MV32P92
        
        45866FAX2
        
          
          
        
        480000.00000000
        PA
        USD
        475537.58000000
        0.035846251443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-06-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        
        29379VBR3
        
          
          
        
        4350000.00000000
        PA
        USD
        3437550.61000000
        0.259124217937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2078-02-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650CY4
        
          
          
        
        1830000.00000000
        PA
        USD
        1735156.21000000
        0.130796909464
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-03-25
          Fixed
          4.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397C27
        
          
          
        
        3010000.00000000
        PA
        USD
        2802430.40000000
        0.211248551108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-28
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        94974BFP0
        
          
          
        
        880000.00000000
        PA
        USD
        863983.23000000
        0.065127471326
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-11-02
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YES0
        
          
          
        
        1330000.00000000
        PA
        USD
        1289385.14000000
        0.097194471857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-04-20
          Fixed
          5.29700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALESFORCE INC
        RCGZFPDMRW58VJ54VR07
        
        79466LAL8
        
          
          
        
        1580000.00000000
        PA
        USD
        1196665.93000000
        0.090205253223
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-07-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61772BAB9
        
          
          
        
        1990000.00000000
        PA
        USD
        1769894.20000000
        0.133415475854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-04
          Fixed
          1.59300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        
        002824BG4
        
          
          
        
        710000.00000000
        PA
        USD
        753512.14000000
        0.056800107441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-11-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        
        655664AX8
        
          
          
        
        3300000.00000000
        PA
        USD
        3157407.00000000
        0.238006857907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-08
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VFU3
        
          
          
        
        360000.00000000
        PA
        USD
        255992.72000000
        0.019296854328
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-11-20
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CEH0
        
          
          
        
        5870000.00000000
        PA
        USD
        5806943.34000000
        0.437730181253
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-04-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGK4
        
          
          
        
        5680000.00000000
        PA
        USD
        4633957.57000000
        0.349309949877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-03-22
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PERU
        254900STKLK2DBJJZ530
        
        715638DF6
        
          
          
        
        780000.00000000
        PA
        USD
        665066.31000000
        0.050133018246
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2031-01-23
          Fixed
          2.78300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397ZU0
        
          
          
        
        3450000.00000000
        PA
        USD
        3431698.92000000
        0.258683114731
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L3HARRIS TECH INC
        549300UTE50ZMDBG8A20
        
        502431AM1
        
          
          
        
        540000.00000000
        PA
        USD
        530889.28000000
        0.040018689205
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGC2
        
          
          
        
        4300000.00000000
        PA
        USD
        3388012.74000000
        0.255390029476
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-03-22
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        
        09659W2R4
        
          
          
        
        2010000.00000000
        PA
        USD
        1683415.64000000
        0.126896680418
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-09-15
          Fixed
          2.15900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        
        26875PAT8
        
          
          
        
        1140000.00000000
        PA
        USD
        1180883.18000000
        0.089015541939
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GE CAPITAL UK FUNDING UN
        BR7Z6BPTFF652NNO9651
        
        000000000
        
          
          
        
        1600000.00000000
        PA
        
        2160164.10000000
        0.162834208578
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2033-01-18
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        
        02209SAV5
        
          
          
        
        200000.00000000
        PA
        USD
        134845.47000000
        0.010164716369
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-09-16
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135BT2
        
          
          
        
        870000.00000000
        PA
        USD
        615013.48000000
        0.046360011853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-03
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELL INTERNATIONAL FIN
        213800ITMMKU4Z7I4F78
        
        822582BF8
        
          
          
        
        1380000.00000000
        PA
        USD
        1286303.05000000
        0.096962142431
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2045-05-11
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        
        225401AR9
        
          
          
        
        4590000.00000000
        PA
        USD
        3557181.10000000
        0.268142021798
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLOROX COMPANY
        54930044KVSC06Z79I06
        
        189054AX7
        
          
          
        
        1470000.00000000
        PA
        USD
        1203625.90000000
        0.090729899108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH BANK AUST
        MSFSBD3QN1GSN7Q6C537
        
        202712BN4
        
          
          
        
        2150000.00000000
        PA
        USD
        1751827.16000000
        0.132053573691
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2031-03-11
          Fixed
          2.68800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175CD4
        
          
          
        
        4550000.00000000
        PA
        USD
        3742598.22000000
        0.282118853462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMER PIPELINE
        N/A
        
        72650RAM4
        
          
          
        
        150000.00000000
        PA
        USD
        149693.30000000
        0.011283952934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-05-15
          Fixed
          6.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        -328.00000000
        NC
        USD
        355935.79000000
        0.026830611002
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-09-21
            -45824935.79000000
            USD
            355935.79000000
          
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NDU2
        
          
          
        
        2113000.00000000
        PA
        USD
        1472615.44000000
        0.111006459978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2056-11-01
          Fixed
          2.93700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJM2
        
          
          
        
        2110000.00000000
        PA
        USD
        1448894.78000000
        0.109218385221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-10-24
          Fixed
          2.83100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR ENERGY
        254900QTESJKJ3P87J26
        
        74730DAC7
        
          
          
        
        3770000.00000000
        PA
        USD
        3226629.90000000
        0.243224913395
        Long
        DBT
        CORP
        QA
        N
        
        2
        
          2031-07-12
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPERATIEVE RABOBANK UA
        DG3RU1DBUFHT4ZF9WN62
        
        74977RDP6
        
          
          
        
        3790000.00000000
        PA
        USD
        3424345.23000000
        0.258128790043
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2033-04-06
          Fixed
          3.75800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        
        05971PAC2
        
          
          
        
        1970000.00000000
        PA
        USD
        1904724.05000000
        0.143579014780
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          N/A
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        
        844741BH0
        
          
          
        
        3030000.00000000
        PA
        USD
        3055319.50000000
        0.230311453068
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-04
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELL INTERNATIONAL FIN
        213800ITMMKU4Z7I4F78
        
        822582CH3
        
          
          
        
        1040000.00000000
        PA
        USD
        822020.88000000
        0.061964329205
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2050-04-06
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468U6
        
          
          
        
        1150000.00000000
        PA
        USD
        905715.88000000
        0.068273298550
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-13
          Fixed
          1.79400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        -492.00000000
        NC
        USD
        250717.67000000
        0.018899218522
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-09-21
            -58568092.67000000
            USD
            250717.67000000
          
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        69.00000000
        NC
        USD
        -195177.20000000
        -0.01471255118
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-09-21
            10844895.95000000
            USD
            -195177.20000000
          
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175CL6
        
          
          
        
        1150000.00000000
        PA
        USD
        979411.55000000
        0.073828513591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2063-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR ENERGY
        254900QTESJKJ3P87J26
        
        74730DAB9
        
          
          
        
        940000.00000000
        PA
        USD
        847401.54000000
        0.063877535560
        Long
        DBT
        CORP
        QA
        N
        
        2
        
          2026-09-12
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CEC1
        
          
          
        
        820000.00000000
        PA
        USD
        778439.46000000
        0.058679140809
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-02-28
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RMN9
        
          
          
        
        1680000.00000000
        PA
        USD
        1301376.90000000
        0.098098416492
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2057-12-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        196.00000000
        NC
        USD
        69846.63000000
        0.005265072555
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-09-30
            41093216.07000000
            USD
            69846.63000000
          
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        
        09659W2Q6
        
          
          
        
        1720000.00000000
        PA
        USD
        1518135.14000000
        0.114437756852
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-06-30
          Fixed
          1.67500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308HH3
        
          
          
        
        390000.00000000
        PA
        USD
        299609.00000000
        0.022584670487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PDY5
        
          
          
        
        3460000.00000000
        PA
        USD
        2700507.54000000
        0.203565556911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-05-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        
        281020AT4
        
          
          
        
        960000.00000000
        PA
        USD
        766205.07000000
        0.057756906608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND CO
        ICE2EP6D98PQUILVRZ91
        
        075887BM0
        
          
          
        
        91000.00000000
        PA
        USD
        83046.84000000
        0.006260110732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-05-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OFFICE CHERIFIEN DES PHO
        213800D26TAPVTCVWG40
        
        67091TAD7
        
          
          
        
        1200000.00000000
        PA
        USD
        909666.00000000
        0.068571060495
        Long
        DBT
        CORP
        MA
        N
        
        2
        
          2031-06-23
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        
        30231GBK7
        
          
          
        
        390000.00000000
        PA
        USD
        374358.36000000
        0.028219313188
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-19
          Fixed
          3.48200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT FLEET MANAGEMENT
        5493000PGBS1C22ELQ16
        
        286181AF9
        
          
          
        
        800000.00000000
        PA
        USD
        762352.56000000
        0.057466502552
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-04-06
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VFW9
        
          
          
        
        440000.00000000
        PA
        USD
        306471.36000000
        0.023101958484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2056-10-30
          Fixed
          2.98700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YCY3
        
          
          
        
        120000.00000000
        PA
        USD
        116911.93000000
        0.008812877500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-03-15
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA GAS TRANSMISSION
        549300Q0UQF87NXNOC32
        
        340711BA7
        
          
          
        
        4990000.00000000
        PA
        USD
        4055279.19000000
        0.305688895334
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        
        05964HAQ8
        
          
          
        
        8800000.00000000
        PA
        USD
        8403559.38000000
        0.633464346938
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2028-03-24
          Fixed
          4.17500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JERSEY CENTRAL PWR & LT
        549300W9UGH9ZPLNPF79
        
        476556DC6
        
          
          
        
        370000.00000000
        PA
        USD
        365901.18000000
        0.027581806892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MDC HOLDINGS INC
        5299005FV4VNV75R8R35
        
        552676AQ1
        
          
          
        
        570000.00000000
        PA
        USD
        466514.72000000
        0.035166103918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSL FINANCE PLC
        2549007CCNBNAF4HBC02
        
        12661PAB5
        
          
          
        
        1210000.00000000
        PA
        USD
        1188979.59000000
        0.089625853218
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2029-04-27
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VONTIER CORP
        549300VVSQLG4P5K4639
        
        928881AB7
        
          
          
        
        1210000.00000000
        PA
        USD
        1058616.90000000
        0.079799050960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        
        92857WAQ3
        
          
          
        
        370000.00000000
        PA
        USD
        399946.19000000
        0.030148136117
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2037-02-27
          Fixed
          6.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWESTERN MUTUAL LIFE
        1DU7IM20QESYGDO4HO54
        
        668138AE0
        
          
          
        
        1100000.00000000
        PA
        USD
        841424.29000000
        0.063426967581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-30
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023BK0
        
          
          
        
        1540000.00000000
        PA
        USD
        1172269.88000000
        0.088366267243
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-03-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        95000U2H5
        
          
          
        
        720000.00000000
        PA
        USD
        686241.45000000
        0.051729210482
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-30
          Fixed
          2.40600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        
        571900BB4
        
          
          
        
        760000.00000000
        PA
        USD
        753453.76000000
        0.056795706729
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        
        58933YAZ8
        
          
          
        
        330000.00000000
        PA
        USD
        274477.03000000
        0.020690210504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-24
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAM2
        
          
          
        
        1660000.00000000
        PA
        USD
        1604539.40000000
        0.120950951519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FAQ4
        
          
          
        
        576000.00000000
        PA
        USD
        528334.57000000
        0.039826113937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273VAM2
        
          
          
        
        9380000.00000000
        PA
        USD
        8072911.35000000
        0.608539939444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMERON LNG LLC
        549300C39FLHGVD73K22
        
        133434AD2
        
          
          
        
        230000.00000000
        PA
        USD
        194317.97000000
        0.014647782016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-01-15
          Fixed
          3.70100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        
        335934AL9
        
          
          
        
        430000.00000000
        PA
        USD
        407402.18000000
        0.030710172228
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        
        53944YAJ2
        
          
          
        
        450000.00000000
        PA
        USD
        423969.74000000
        0.031959042868
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        
        00774MAU9
        
          
          
        
        1210000.00000000
        PA
        USD
        1118562.76000000
        0.084317798712
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2024-10-29
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NBM2
        
          
          
        
        100000.00000000
        PA
        USD
        96320.77000000
        0.007260705958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-08-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        
        902613AC2
        
          
          
        
        2280000.00000000
        PA
        USD
        2024581.88000000
        0.152613955640
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2027-01-30
          Fixed
          1.36400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ACB9
        
          
          
        
        1460000.00000000
        PA
        USD
        1230046.67000000
        0.092721509455
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -8927.99000000
        -0.00067299617
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -3367403.22000000
            USD
            67770000.00000000
            MXN
            2022-07-19
            -8927.99000000
          
        
        
          N
          N
          N
        
      
      
        WI TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CEQ0
        
          
          
        
        1680000.00000000
        PA
        USD
        1667268.76000000
        0.125679520839
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-05-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECK RESOURCES LIMITED
        T8KI5SQ2JRWHL7XY0E11
        
        878742BG9
        
          
          
        
        1940000.00000000
        PA
        USD
        1786357.32000000
        0.134656473756
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-07-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        
        59156RBL1
        
          
          
        
        110000.00000000
        PA
        USD
        103444.32000000
        0.007797682583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-12-15
          Variable
          4.72100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCC8
        
          
          
        
        4860000.00000000
        PA
        USD
        4093431.81000000
        0.308564858175
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-22
          Fixed
          2.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAV3
        
          
          
        
        3130000.00000000
        PA
        USD
        2663363.95000000
        0.200765655236
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671DBJ3
        
          
          
        
        1150000.00000000
        PA
        USD
        1124625.25000000
        0.084774792124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-11-14
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCDONALD'S CORP
        UE2136O97NLB5BYP9H04
        
        58013MFC3
        
          
          
        
        660000.00000000
        PA
        USD
        613145.52000000
        0.046219204130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-03-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        
        26884LAF6
        
          
          
        
        1060000.00000000
        PA
        USD
        988147.90000000
        0.074487063855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397A86
        
          
          
        
        820000.00000000
        PA
        USD
        724375.70000000
        0.054603788584
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-17
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        
        23311VAK3
        
          
          
        
        1510000.00000000
        PA
        USD
        1187237.50000000
        0.089494533636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MY4
        
          
          
        
        7800000.00000000
        PA
        USD
        6430042.01000000
        0.484699658616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          2.56100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        95000U2U6
        
          
          
        
        2940000.00000000
        PA
        USD
        2611540.00000000
        0.196859140966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-02
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        
        75281ABA6
        
          
          
        
        225000.00000000
        PA
        USD
        223686.00000000
        0.016861558240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES CORP
        5493003QENHHS261UR94
        
        87612GAA9
        
          
          
        
        3170000.00000000
        PA
        USD
        2875610.37000000
        0.216764892435
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCONT GAS PIPE CORP
        N/A
        
        893570BM2
        
          
          
        
        2070000.00000000
        PA
        USD
        2301929.18000000
        0.173520528477
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBN5
        
          
          
        
        80000.00000000
        PA
        USD
        58791.53000000
        0.004431733801
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-04-22
          Fixed
          3.10900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PEK4
        
          
          
        
        2540000.00000000
        PA
        USD
        2542965.15000000
        0.191689935798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORP
        DPRBOZP0K5RM2YE8UU08
        
        539830BS7
        
          
          
        
        690000.00000000
        PA
        USD
        645433.53000000
        0.048653089849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-06-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABS3
        
          
          
        
        310000.00000000
        PA
        USD
        261789.40000000
        0.019733810854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        
        57636QAQ7
        
          
          
        
        1090000.00000000
        PA
        USD
        1000391.34000000
        0.075409980250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-26
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175BS2
        
          
          
        
        3240000.00000000
        PA
        USD
        2688236.65000000
        0.202640571322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        
        337932AJ6
        
          
          
        
        360000.00000000
        PA
        USD
        304750.80000000
        0.022972261844
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-07-15
          Variable
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC
        5493005GKEG8QCVY7037
        
        21036PAS7
        
          
          
        
        60000.00000000
        PA
        USD
        57654.66000000
        0.004346035994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-09
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCDONALD'S CORP
        UE2136O97NLB5BYP9H04
        
        58013MFH2
        
          
          
        
        2540000.00000000
        PA
        USD
        2356368.92000000
        0.177624222255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-09-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGB4
        
          
          
        
        260000.00000000
        PA
        USD
        208899.83000000
        0.015746969635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-22
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIME WARNER ENT
        N/A
        
        88731EAF7
        
          
          
        
        800000.00000000
        PA
        USD
        823433.54000000
        0.062070816195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        
        02209SBD4
        
          
          
        
        1257000.00000000
        PA
        USD
        1195917.07000000
        0.090148803796
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-14
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELITY & GUARANTY LIFE
        549300WCR5QBFH98VZ75
        
        315786AC7
        
          
          
        
        810000.00000000
        PA
        USD
        825041.47000000
        0.062192022732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANDS CHINA LTD
        549300EVO6UZDGY05787
        
        000000000
        
          
          
        
        150000.00000000
        PA
        USD
        120420.75000000
        0.009077374039
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-08
          Variable
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        
        09659T2C4
        
          
          
        
        1580000.00000000
        PA
        USD
        1093574.55000000
        0.082434175427
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2041-01-26
          Fixed
          2.82400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MU2
        
          
          
        
        1000000.00000000
        PA
        USD
        867500.00000000
        0.065392567139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GGG8
        
          
          
        
        90000.00000000
        PA
        USD
        82492.40000000
        0.006218316778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-01-20
          Fixed
          4.44300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        
        717081DK6
        
          
          
        
        210000.00000000
        PA
        USD
        206312.07000000
        0.015551903042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-05-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEM3
        
          
          
        
        4000000.00000000
        PA
        USD
        3821231.92000000
        0.288046299579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-18
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308JN8
        
          
          
        
        320000.00000000
        PA
        USD
        255942.65000000
        0.019293080027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        
        040114HX1
        
          
          
        
        313244.00434300
        PA
        USD
        72013.14000000
        0.005428385120
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2029-07-09
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DH EUROPE FINANCE II
        222100KDGL314CKTZ511
        
        23291KAK1
        
          
          
        
        30000.00000000
        PA
        USD
        24171.20000000
        0.001822036678
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2049-11-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967NB3
        
          
          
        
        1930000.00000000
        PA
        USD
        1553650.00000000
        0.117114884076
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER FOUNDATION HOSPIT
        DW4Z57L3G4IRMHYZYK62
        
        48305QAD5
        
          
          
        
        250000.00000000
        PA
        USD
        233925.86000000
        0.017633443810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-05-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIA GOVT BOND - OFZ
        5493004EHVGF71PDBU58
        
        000000000
        
          
          
        
        101293000.00000000
        PA
        
        165752.18000000
        0.012494479030
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2029-05-23
          Variable
          0.01000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RDG4
        
          
          
        
        1063000.00000000
        PA
        USD
        1194569.23000000
        0.090047202969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-03-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO G & E
        KNIRVXKVNJJ4P8OTMS63
        
        797440BZ6
        
          
          
        
        2210000.00000000
        PA
        USD
        1816098.79000000
        0.136898400066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        
        29379VBQ5
        
          
          
        
        2900000.00000000
        PA
        USD
        2445591.29000000
        0.184349847409
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CQ1
        
          
          
        
        420000.00000000
        PA
        USD
        300526.52000000
        0.022653833586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        
        110122CP1
        
          
          
        
        869000.00000000
        PA
        USD
        839528.15000000
        0.063284035636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-26
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHQ5
        
          
          
        
        300000.00000000
        PA
        USD
        283733.61000000
        0.021387975955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-07
          Fixed
          3.97400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KYNDRYL HOLDINGS INC
        549300LQ4LWX2R8ZV130
        
        50155QAE0
        
          
          
        
        2400000.00000000
        PA
        USD
        1779338.35000000
        0.134127380422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVITATION HOMES OP
        549300147YMUQB3GW319
        
        46188BAD4
        
          
          
        
        3200000.00000000
        PA
        USD
        2908731.04000000
        0.219261544466
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFRICAN EXPORT-IMPORT BA
        21380068LJCDYA42GJ76
        
        00831TAB7
        
          
          
        
        1010000.00000000
        PA
        USD
        893899.49000000
        0.067382573390
        Long
        DBT
        NUSS
        N/A
        N
        
        2
        
          2026-05-17
          Fixed
          2.63400000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Legg Mason Partners Income Trust
      Christopher Berarducci
      Christopher Berarducci
      Principal Financial Officer