Close

Form NPORT-P Principal Exchange-Trade For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. META
3. ENPH
4. TXN
5. BA
6. SPOT
7. IBM
8. V
9. HCP
10. KMB


August 8, 2022 12:44 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001572661
          XXXXXXXX
        
      
      
      
      
        S000061644
        C000199630
      
      
      
    
  
  
    
      Principal Exchange-Traded Funds
      811-23029
      0001572661
      549300AG76V5U32HWF10
      801 Grand Avenue
      DES MOINES
      
      50309
      515-235-1719
      Principal Investment Grade Corporate Active ETF
      S000061644
      549300GGQ6GKHUYDQW84
      2022-06-30
      2022-06-30
      N
    
    
      370484166.77
      1457885.07
      369026281.70
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      59696.19000000
      
        
          USD
          
          
        
      
      
      
      
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEF8
        
          
        
        2246000.00000000
        PA
        USD
        1726996.72000000
        0.467987459333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-16
          Fixed
          2.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389XBU8
        
          
        
        1627000.00000000
        PA
        USD
        1483836.04000000
        0.402094949217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERGY INC
        549300PGTHDQY6PSUI61
        Evergy, Inc.
        30034WAB2
        
          
        
        849000.00000000
        PA
        USD
        749282.36000000
        0.203043088570
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRISTATE GEN&TRANS ASSN
        549300VDHNFNPADSSV98
        Tri-State Generation & Transmission Association, Inc.
        89566EAD0
        
          
        
        422000.00000000
        PA
        USD
        414998.76000000
        0.112457778911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEC ENERGY GROUP INC
        549300IGLYTZUK3PVP70
        WEC Energy Group, Inc.
        92939UAD8
        
          
        
        1096000.00000000
        PA
        USD
        949705.38000000
        0.257354401866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          1.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson & Co.
        075887BG3
        
          
        
        1443000.00000000
        PA
        USD
        1333176.99000000
        0.361268846180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-12-15
          Fixed
          4.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS FINANCE LUXEMBOURG
        N/A
        JBS Finance Luxembourg Sarl
        46592QAA7
        
          
        
        814000.00000000
        PA
        USD
        657305.00000000
        0.178118749963
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2032-01-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESSENTIAL UTILITIES INC
        549300ILTEOF3E3QY357
        Essential Utilities, Inc.
        29670GAF9
        
          
        
        919000.00000000
        PA
        USD
        764497.95000000
        0.207166261025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYATT HOTELS CORP
        T27JQIMTYSH41TCD5186
        Hyatt Hotels Corp.
        448579AN2
        
          
        
        849000.00000000
        PA
        USD
        802483.72000000
        0.217459774491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287YCB3
        
          
        
        1952000.00000000
        PA
        USD
        1732852.24000000
        0.469574208107
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial, Inc.
        02005NBF6
        
          
        
        1236000.00000000
        PA
        USD
        1217688.54000000
        0.329973392244
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis, Inc.
        98978VAN3
        
          
        
        1348000.00000000
        PA
        USD
        1304949.37000000
        0.353619629471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-20
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUCOR CORP
        549300GGJCRSI2TIEJ46
        Nucor Corp.
        670346AS4
        
          
        
        188000.00000000
        PA
        USD
        162663.45000000
        0.044079096277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JETBLUE 2019-1 CLASS AA
        N/A
        JetBlue Pass-Through Trust
        477143AH4
        
          
        
        225236.89000000
        PA
        USD
        194902.55000000
        0.052815357513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29278NAQ6
        
          
        
        2757000.00000000
        PA
        USD
        2484659.71000000
        0.673301559594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTN NORTH SANTA FE
        N/A
        Burlington Northern Santa Fe LLC
        12189LAK7
        
          
        
        378000.00000000
        PA
        USD
        357013.98000000
        0.096744865529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-09-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARS INC
        54930073HKEO6GZBSS03
        Mars, Inc.
        571676AN5
        
          
        
        583000.00000000
        PA
        USD
        424175.87000000
        0.114944623468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-07-16
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT REALTY LP
        549300GTBVIBJRX5BW73
        Spirit Realty LP
        84861TAE8
        
          
        
        3860000.00000000
        PA
        USD
        3542972.53000000
        0.960086775846
        Long
        DBT
        
        US
        N
        
        2
        
          2027-01-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENSTAR GROUP LTD
        213800AMAL5QFXVUCN04
        Enstar Group Ltd.
        29359UAC3
        
          
        
        2904000.00000000
        PA
        USD
        2315943.51000000
        0.627582268485
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2031-09-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes, Inc.
        55903VAQ6
        
          
        
        2409000.00000000
        PA
        USD
        2021994.15000000
        0.547926868700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          5.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Future
        000000000
        
          
        
        23.00000000
        NC
        USD
        -78525.91000000
        -0.02127921882
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CME Ultra Long Term US Treasury Bond Future
                WNU2 Comdty
              
            
            2022-09-21
            3628432.16000000
            USD
            -78525.91000000
          
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030NDS7
        
          
        
        455000.00000000
        PA
        USD
        325037.98000000
        0.088079900028
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-11-01
          Fixed
          2.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2016-2 A PTT
        N/A
        United Airlines Pass-Through Trust
        90932DAA3
        
          
        
        885584.86000000
        PA
        USD
        756283.27000000
        0.204940219031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-07
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92553PAW2
        
          
        
        702000.00000000
        PA
        USD
        600735.34000000
        0.162789310623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EAW5
        
          
        
        4986000.00000000
        PA
        USD
        4796549.40000000
        1.299785310114
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-05-09
          Fixed
          4.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC/EMC Corp.
        24703TAE6
        
          
        
        1068000.00000000
        PA
        USD
        1068383.88000000
        0.289514306427
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NiSource, Inc.
        65473PAK1
        
          
        
        1622000.00000000
        PA
        USD
        1456909.32000000
        0.394798254825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209SBH5
        
          
        
        18000.00000000
        PA
        USD
        16995.63000000
        0.004605533763
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-06
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR GROUP FINAN CO VIII
        N/A
        KKR Group Finance Co. VIII LLC
        48252MAA3
        
          
        
        1249000.00000000
        PA
        USD
        936125.08000000
        0.253674365871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-08-25
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209SBM4
        
          
        
        899000.00000000
        PA
        USD
        595085.47000000
        0.161258289588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-04
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank
        33616CAC4
        
          
        
        2969000.00000000
        PA
        USD
        2705826.00000000
        0.733233954919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-02-13
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135CB0
        
          
        
        1723000.00000000
        PA
        USD
        1356800.23000000
        0.367670352298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-05-12
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        N/A
        Expedia Group, Inc.
        30212PAP0
        
          
        
        2019000.00000000
        PA
        USD
        1840031.84000000
        0.498618101541
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp.
        125523AH3
        
          
        
        2564000.00000000
        PA
        USD
        2544212.64000000
        0.689439415610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61772BAB9
        
          
        
        1384000.00000000
        PA
        USD
        1228520.36000000
        0.332908635759
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-04
          Fixed
          1.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030NDH1
        
          
        
        531000.00000000
        PA
        USD
        465400.78000000
        0.126115890135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes, Inc.
        55903VAN3
        
          
        
        2746000.00000000
        PA
        USD
        2336269.48000000
        0.633090269136
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC/AerCap Global Aviation Trust
        00774MAV7
        
          
        
        1040000.00000000
        PA
        USD
        905593.33000000
        0.245400768158
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2026-10-29
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280CM9
        
          
        
        3729000.00000000
        PA
        USD
        3274754.18000000
        0.887404052880
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-05-24
          Fixed
          1.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL FLAVOR & FRAGRANCES
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances, Inc.
        459506AP6
        
          
        
        713000.00000000
        PA
        USD
        614260.84000000
        0.166454496728
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          1.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        Athene Global Funding
        04685A2U4
        
          
        
        1384000.00000000
        PA
        USD
        1230902.32000000
        0.333554107401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-08
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450YAJ2
        
          
        
        1867000.00000000
        PA
        USD
        1410744.05000000
        0.382288232561
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        251526BN8
        
          
        
        1540000.00000000
        PA
        USD
        1324314.04000000
        0.358867133771
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2032-12-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos., Inc.
        571748BQ4
        
          
        
        713000.00000000
        PA
        USD
        500478.91000000
        0.135621481400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        Anheuser-Busch InBev Worldwide, Inc.
        035240AR1
        
          
        
        1089000.00000000
        PA
        USD
        1116399.72000000
        0.302525802459
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-01-23
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AU2
        
          
        
        1846000.00000000
        PA
        USD
        1469032.90000000
        0.398083543869
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2032-05-14
          Fixed
          3.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Capital Holdings, Inc.
        65339KBZ2
        
          
        
        368000.00000000
        PA
        USD
        306489.90000000
        0.083053678070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          2.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORP
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp.
        701094AR5
        
          
        
        848000.00000000
        PA
        USD
        842078.56000000
        0.228189319232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287YCA5
        
          
        
        1208000.00000000
        PA
        USD
        1077210.85000000
        0.291906268853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-11-21
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        Delta Air Lines, Inc./SkyMiles IP Ltd.
        830867AA5
        
          
        
        3421219.00000000
        PA
        USD
        3324271.34000000
        0.900822381724
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-10-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Future
        000000000
        
          
        
        -95.00000000
        NC
        USD
        103163.92000000
        0.027955710776
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CBOT 5 Year US Treasury Note
                FVM2 COMDTY
              
            
            2022-09-30
            -10766913.92000000
            USD
            103163.92000000
          
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas & Electric Co.
        694308JY4
        
          
        
        1980000.00000000
        PA
        USD
        1908114.50000000
        0.517067372873
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        902613AP3
        
          
        
        1665000.00000000
        PA
        USD
        1647735.30000000
        0.446508929502
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2028-05-12
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209SBE2
        
          
        
        368000.00000000
        PA
        USD
        334431.05000000
        0.090625266162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-02-14
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        Sabine Pass Liquefaction LLC
        785592AJ5
        
          
        
        9000.00000000
        PA
        USD
        9178.56000000
        0.002487237482
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELL INTERNATIONAL FIN
        213800ITMMKU4Z7I4F78
        Shell International Finance BV
        822582CE0
        
          
        
        1513000.00000000
        PA
        USD
        1160429.21000000
        0.314457063777
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2049-11-07
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp.
        101137BA4
        
          
        
        3852000.00000000
        PA
        USD
        3361118.84000000
        0.910807442905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monongahela Power Co
        N/A
        Monongahela Power Co.
        610202BR3
        
          
        
        477000.00000000
        PA
        USD
        453793.01000000
        0.122970377044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc.
        629377CP5
        
          
        
        636000.00000000
        PA
        USD
        546090.94000000
        0.147981584803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-02
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co.
        50077LAB2
        
          
        
        1922000.00000000
        PA
        USD
        1601805.01000000
        0.434062582919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIATION CAPITAL GROUP
        549300ODEK8HY3445C77
        Aviation Capital Group LLC
        05369AAK7
        
          
        
        3169000.00000000
        PA
        USD
        2756416.32000000
        0.746943092319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-30
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOX CORP
        549300DDU6FDRBIELS05
        Fox Corp.
        35137LAH8
        
          
        
        1620000.00000000
        PA
        USD
        1588276.92000000
        0.430396694967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-25
          Fixed
          4.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GE CAPITAL INTL FUNDING
        549300G6UZOB126GBY72
        GE Capital International Funding Co. Unlimited Co.
        36164QNA2
        
          
        
        3659000.00000000
        PA
        USD
        3417488.47000000
        0.926082677433
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2035-11-15
          Fixed
          4.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CALIF GAS CO
        XY0N0J73VHV5F4CUJV89
        Southern California Gas Co.
        842434CU4
        
          
        
        733000.00000000
        PA
        USD
        647802.96000000
        0.175543854767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA, Inc.
        87264ACA1
        
          
        
        3003000.00000000
        PA
        USD
        2607174.30000000
        0.706500980902
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASCO CORP
        5GCSNMQXHEYA1JO8QN11
        Masco Corp.
        574599BS4
        
          
        
        2101000.00000000
        PA
        USD
        1762753.33000000
        0.477676907422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174467X1
        
          
        
        1627000.00000000
        PA
        USD
        1653099.18000000
        0.447962451992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-24
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COREBRIDGE FINANCIAL INC
        549300XY1661QCIA7J65
        Corebridge Financial, Inc.
        21871XAL3
        
          
        
        1203000.00000000
        PA
        USD
        1002895.63000000
        0.271768077162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-05
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343VGP3
        
          
        
        1535000.00000000
        PA
        USD
        1286117.17000000
        0.348516415707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525AV5
        
          
        
        647000.00000000
        PA
        USD
        620310.40000000
        0.168093827123
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-05-20
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc.
        629377CN0
        
          
        
        1696000.00000000
        PA
        USD
        1535122.87000000
        0.415992829271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-02
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORP
        549300EA7I6T15IBYS12
        Kimco Realty Corp.
        49446RAZ2
        
          
        
        1338000.00000000
        PA
        USD
        1169027.10000000
        0.316786949323
        Long
        DBT
        
        US
        N
        
        2
        
          2032-04-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co.
        37045VAS9
        
          
        
        2761000.00000000
        PA
        USD
        2675151.87000000
        0.724921774589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes, Inc.
        55903VAL7
        
          
        
        2164000.00000000
        PA
        USD
        1934058.71000000
        0.524097823355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          4.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMBC AVIATION CAPITAL FI
        549300OD7VKRVNWB2J98
        SMBC Aviation Capital Finance DAC
        78448TAG7
        
          
        
        864000.00000000
        PA
        USD
        733895.82000000
        0.198873591501
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2026-10-15
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        Union Pacific Corp.
        907818FZ6
        
          
        
        1775000.00000000
        PA
        USD
        1445707.66000000
        0.391762790807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-02-14
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PILGRIM'S PRIDE CORP
        549300ZSLGV64ZL3HD75
        Pilgrim's Pride Corp.
        72147KAG3
        
          
        
        1412000.00000000
        PA
        USD
        1103125.00000000
        0.298928573574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd.
        05401AAG6
        
          
        
        1155000.00000000
        PA
        USD
        1069968.95000000
        0.289943834100
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-05-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp.
        31428XBB1
        
          
        
        1656000.00000000
        PA
        USD
        1387009.66000000
        0.375856606637
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-02-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVITATION HOMES OP
        549300147YMUQB3GW319
        Invitation Homes Operating Partnership LP
        46188BAA0
        
          
        
        2195000.00000000
        PA
        USD
        1688527.90000000
        0.457563047331
        Long
        DBT
        
        US
        N
        
        2
        
          2031-08-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GKB4
        
          
        
        210000.00000000
        PA
        USD
        149094.53000000
        0.040402144073
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-07-21
          Fixed
          2.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135FAL5
        
          
        
        494000.00000000
        PA
        USD
        468726.04000000
        0.127016980427
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        95000U2S1
        
          
        
        4254000.00000000
        PA
        USD
        3809580.03000000
        1.032332985187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-02
          Fixed
          2.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GKC2
        
          
        
        2211000.00000000
        PA
        USD
        1714836.21000000
        0.464692162872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-21
          Fixed
          2.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958667AC1
        
          
        
        429000.00000000
        PA
        USD
        371085.00000000
        0.100557878504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware, Inc.
        928563AK1
        
          
        
        1000000.00000000
        PA
        USD
        830459.31000000
        0.225040695251
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield Finance Inc
        549300XH8D8K6OYWGD17
        Brookfield Finance, Inc.
        11271LAD4
        
          
        
        1219000.00000000
        PA
        USD
        1207207.85000000
        0.327133299134
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-03-29
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
        46590XAE6
        
          
        
        2642000.00000000
        PA
        USD
        1868475.24000000
        0.506325791050
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2052-02-02
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc.
        38141GZM9
        
          
        
        3635000.00000000
        PA
        USD
        3104566.77000000
        0.841286088269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-24
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd.
        05401AAP6
        
          
        
        887000.00000000
        PA
        USD
        723395.12000000
        0.196028076013
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-02-21
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware, Inc.
        928563AE5
        
          
        
        5596000.00000000
        PA
        USD
        5567079.54000000
        1.508586194553
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        Sabine Pass Liquefaction LLC
        785592AS5
        
          
        
        1308000.00000000
        PA
        USD
        1311164.98000000
        0.355303956661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK LIFE INSURANCE
        TAE73CY392TBWJ3O3305
        New York Life Insurance Co.
        64952GAT5
        
          
        
        1300000.00000000
        PA
        USD
        1061799.96000000
        0.287730173338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN NATL RESOURCES
        549300T15RIMIKZC5Q38
        Canadian Natural Resources Ltd.
        136385AY7
        
          
        
        1335000.00000000
        PA
        USD
        1264326.38000000
        0.342611473138
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2047-06-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH CO/INBEV
        N/A
        Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.
        03522AAJ9
        
          
        
        1458000.00000000
        PA
        USD
        1370359.36000000
        0.371344651575
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-02-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066GAG9
        
          
        
        1904000.00000000
        PA
        USD
        1666640.33000000
        0.451631878987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co.
        844741BK3
        
          
        
        1219000.00000000
        PA
        USD
        1230273.30000000
        0.333383653416
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL AUSTRALIA BANK
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd.
        632525AU5
        
          
        
        2127000.00000000
        PA
        USD
        1709790.27000000
        0.463324796847
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2030-08-21
          Fixed
          2.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co.
        097023CM5
        
          
        
        2714000.00000000
        PA
        USD
        2415276.86000000
        0.654499958342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIEDMONT NATURAL GAS CO
        VXB4M3BDPKF3I2AZ3G89
        Piedmont Natural Gas Co., Inc.
        720186AL9
        
          
        
        1329000.00000000
        PA
        USD
        1236680.46000000
        0.335119887478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT Capital Corp
        2138005GYEXN7XRHFA84
        BAT Capital Corp.
        05526DBB0
        
          
        
        2541000.00000000
        PA
        USD
        2324604.86000000
        0.629929350638
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          3.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GHX0
        
          
        
        581000.00000000
        PA
        USD
        507361.83000000
        0.137486638529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-22
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Future
        000000000
        
          
        
        22.00000000
        NC
        USD
        -46109.14000000
        -0.01249481196
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT US Long Bond Future
                USM2 COMDTY
              
            
            2022-09-21
            3095859.14000000
            USD
            -46109.14000000
          
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp.
        961214EX7
        
          
        
        770000.00000000
        PA
        USD
        619721.33000000
        0.167934198926
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2036-11-18
          Fixed
          3.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN CAMPUS CMNTYS
        RDKVCX5HITZ2GPIR7153
        American Campus Communities Operating Partnership LP
        024836AH1
        
          
        
        1531000.00000000
        PA
        USD
        1417711.73000000
        0.384176358244
        Long
        DBT
        
        US
        N
        
        2
        
          2029-01-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EBW4
        
          
        
        614000.00000000
        PA
        USD
        456341.32000000
        0.123660926776
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2042-11-24
          Fixed
          3.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co.
        097023CV5
        
          
        
        2411000.00000000
        PA
        USD
        2248900.08000000
        0.609414611241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Time Warner Cable LLC
        549300U5NFR7S6E3GM41
        Time Warner Cable LLC
        88732JBB3
        
          
        
        1623000.00000000
        PA
        USD
        1416737.99000000
        0.383912490859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co.
        097023DB8
        
          
        
        1244000.00000000
        PA
        USD
        1111658.79000000
        0.301241089084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450YAL7
        
          
        
        2946000.00000000
        PA
        USD
        2916478.55000000
        0.790317301132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GFL8
        
          
        
        4383000.00000000
        PA
        USD
        4321238.84000000
        1.170984034007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-22
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933YBF1
        
          
        
        508000.00000000
        PA
        USD
        375147.18000000
        0.101658661890
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-10
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co.
        37045VAF7
        
          
        
        1060000.00000000
        PA
        USD
        1009848.10000000
        0.273652081187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-10-02
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
        46590XAC0
        
          
        
        1055000.00000000
        PA
        USD
        865509.13000000
        0.234538614976
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2031-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46647PBM7
        
          
        
        112000.00000000
        PA
        USD
        86822.03000000
        0.023527329706
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-04-22
          Fixed
          3.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA, Inc.
        404121AJ4
        
          
        
        1105000.00000000
        PA
        USD
        1086982.98000000
        0.294554353958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135BU9
        
          
        
        12000.00000000
        PA
        USD
        8127.95000000
        0.002202539603
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-06-03
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        Anheuser-Busch InBev Worldwide, Inc.
        03523TBU1
        
          
        
        873000.00000000
        PA
        USD
        887576.88000000
        0.240518609111
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2039-01-23
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co.
        110122CR7
        
          
        
        411000.00000000
        PA
        USD
        385963.20000000
        0.104589623866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-10-26
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy, Inc.
        25746UCY3
        
          
        
        475000.00000000
        PA
        USD
        467215.91000000
        0.126607760251
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EBAY INC
        OML71K8X303XQONU6T67
        eBay, Inc.
        278642AZ6
        
          
        
        794000.00000000
        PA
        USD
        612830.46000000
        0.166066887479
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-05-10
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co.
        110122CQ9
        
          
        
        1384000.00000000
        PA
        USD
        1321868.24000000
        0.358204362548
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Capital Holdings, Inc.
        65339KCG3
        
          
        
        500000.00000000
        PA
        USD
        503458.57000000
        0.136428919826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-20
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp.
        565849AP1
        
          
        
        1508000.00000000
        PA
        USD
        1472270.37000000
        0.398960844527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650CZ1
        
          
        
        3331000.00000000
        PA
        USD
        3188593.22000000
        0.864055862176
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-25
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes, Inc.
        55903VAS2
        
          
        
        2122000.00000000
        PA
        USD
        1775049.75000000
        0.481009033238
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-03-15
          Fixed
          5.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY RES
        2JADVB0458J06WCD4N56
        CenterPoint Energy Resources Corp.
        15189YAF3
        
          
        
        1960000.00000000
        PA
        USD
        1591885.70000000
        0.431374614476
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA ELECTRIC CO
        WS423EPRKJIIJUITXD73
        Tampa Electric Co.
        875127BG6
        
          
        
        388000.00000000
        PA
        USD
        314310.53000000
        0.085172939052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343VGN8
        
          
        
        2586000.00000000
        PA
        USD
        2144152.65000000
        0.581029795526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          2.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        95000U2Z5
        
          
        
        976000.00000000
        PA
        USD
        903098.55000000
        0.244724724168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-04-25
          Fixed
          4.61000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        BAT Capital Corp.
        05526DBR5
        
          
        
        2678000.00000000
        PA
        USD
        2243457.86000000
        0.607939859910
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-25
          Fixed
          2.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd.
        05401AAL5
        
          
        
        2773000.00000000
        PA
        USD
        2567927.11000000
        0.695865643544
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-04-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAMANA GOLD INC
        54930002VY22NXG01418
        Yamana Gold, Inc.
        98462YAF7
        
          
        
        1760000.00000000
        PA
        USD
        1411803.48000000
        0.382575320515
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2031-08-15
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson & Co.
        075887BX6
        
          
        
        905000.00000000
        PA
        USD
        846620.33000000
        0.229420063552
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-06-06
          Fixed
          4.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc.
        437076CC4
        
          
        
        556000.00000000
        PA
        USD
        472015.03000000
        0.127908242151
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206RJZ6
        
          
        
        2862000.00000000
        PA
        USD
        2285240.92000000
        0.619262375967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Florida LLC
        7MOHLM3DKE63RX2ZCN83
        Duke Energy Florida LLC
        341099CR8
        
          
        
        982000.00000000
        PA
        USD
        849284.65000000
        0.230142050069
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-11-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        Duke Energy Carolinas LLC
        26442CBH6
        
          
        
        487000.00000000
        PA
        USD
        404521.62000000
        0.109618647792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29278NAF0
        
          
        
        798000.00000000
        PA
        USD
        786337.74000000
        0.213084481782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC/EMC Corp.
        24703TAK2
        
          
        
        179000.00000000
        PA
        USD
        222913.09000000
        0.060405749144
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-07-15
          Fixed
          8.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        BP Capital Markets America, Inc.
        10373QBG4
        
          
        
        627000.00000000
        PA
        USD
        455181.57000000
        0.123346653767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-24
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Future
        000000000
        
          
        
        -40.00000000
        NC
        USD
        63667.20000000
        0.017252754927
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CBOT 10 Year US Treasury Note
                TYM2 COMDTY
              
            
            2022-09-21
            -4804917.20000000
            USD
            63667.20000000
          
        
        
          N
          N
          N
        
      
      
        AMERICAN CAMPUS CMNTYS
        RDKVCX5HITZ2GPIR7153
        American Campus Communities Operating Partnership LP
        024836AE8
        
          
        
        2100000.00000000
        PA
        USD
        2052205.95000000
        0.556113765270
        Long
        DBT
        
        US
        N
        
        2
        
          2026-07-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        05971KAG4
        
          
        
        1800000.00000000
        PA
        USD
        1429626.94000000
        0.387405182474
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2030-12-03
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625HHV5
        
          
        
        697000.00000000
        PA
        USD
        717331.13000000
        0.194384835328
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge, Inc.
        29250NBF1
        
          
        
        1444000.00000000
        PA
        USD
        1166982.22000000
        0.316232820769
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2033-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967NU1
        
          
        
        1456000.00000000
        PA
        USD
        1436672.40000000
        0.389314385246
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-05-24
          Fixed
          4.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAKE-TWO INTERACTIVE SOF
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software, Inc.
        874054AH2
        
          
        
        891000.00000000
        PA
        USD
        836216.23000000
        0.226600725061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-14
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        49456BAT8
        
          
        
        904000.00000000
        PA
        USD
        665600.06000000
        0.180366573603
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-02-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Power Co
        5LADC78JBG2BMZD5XF57
        Southern Power Co.
        843646AU4
        
          
        
        296000.00000000
        PA
        USD
        272100.87000000
        0.073734821473
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-12-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GKL2
        
          
        
        1511000.00000000
        PA
        USD
        1306031.58000000
        0.353912890427
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-03-08
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Time Warner Cable LLC
        549300U5NFR7S6E3GM41
        Time Warner Cable LLC
        88732JAY4
        
          
        
        1439000.00000000
        PA
        USD
        1318679.53000000
        0.357340275040
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co.
        097023DG7
        
          
        
        4816000.00000000
        PA
        USD
        4340976.92000000
        1.176332726222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-04
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC
        5493005GKEG8QCVY7037
        Constellation Brands, Inc.
        21036PBF4
        
          
        
        147000.00000000
        PA
        USD
        127875.69000000
        0.034652190464
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        85325WAA6
        
          
        
        701000.00000000
        PA
        USD
        663675.57000000
        0.179845068742
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-01-30
          Fixed
          2.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        Athene Holding Ltd.
        04686JAE1
        
          
        
        756000.00000000
        PA
        USD
        519077.20000000
        0.140661309435
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2052-05-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc.
        629377CL4
        
          
        
        842000.00000000
        PA
        USD
        754181.51000000
        0.204370676940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medtronic Inc
        D56MRZY2INAN94ZONZ37
        Medtronic, Inc.
        585055BU9
        
          
        
        39000.00000000
        PA
        USD
        39110.12000000
        0.010598193662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-03-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALTY INCOME CORP
        549300CUWDAUZSH43859
        Realty Income Corp.
        756109BK9
        
          
        
        70.00000000
        PA
        USD
        63.71000000
        0.000017264353
        Long
        DBT
        
        US
        N
        
        2
        
          2029-12-15
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280CL1
        
          
        
        495000.00000000
        PA
        USD
        423391.43000000
        0.114732053242
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-09-22
          Fixed
          2.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112BP7
        
          
        
        1965000.00000000
        PA
        USD
        1917903.10000000
        0.519719921075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC/AerCap Global Aviation Trust
        00774MAW5
        
          
        
        2910000.00000000
        PA
        USD
        2451147.80000000
        0.664220387964
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2028-10-29
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GKQ1
        
          
        
        2090000.00000000
        PA
        USD
        2034011.07000000
        0.551183254653
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-27
          Fixed
          4.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC
        29379VBW2
        
          
        
        1670000.00000000
        PA
        USD
        1392575.81000000
        0.377364940942
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-01-31
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650CY4
        
          
        
        1134000.00000000
        PA
        USD
        1073393.97000000
        0.290871957697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-03-25
          Fixed
          4.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        Southern Co.
        842587CY1
        
          
        
        2203000.00000000
        PA
        USD
        2133671.59000000
        0.578189602152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2057-03-15
          Variable
          5.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co.
        842400HN6
        
          
        
        374000.00000000
        PA
        USD
        278309.65000000
        0.075417297846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-02-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Ohio Inc
        L6KC0HABGHNFU1Z6QY21
        Duke Energy Ohio, Inc.
        26442EAG5
        
          
        
        751000.00000000
        PA
        USD
        681392.26000000
        0.184645997802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-02-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273RBF5
        
          
        
        1428000.00000000
        PA
        USD
        1221000.15000000
        0.330870783613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-03-15
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP/VICI Note Co., Inc.
        92564RAE5
        
          
        
        1049000.00000000
        PA
        USD
        905203.08000000
        0.245295016883
        Long
        DBT
        
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWISS RE FINANCE LUX
        549300CLQZ6TM98LW631
        Swiss Re Finance Luxembourg SA
        87089NAA8
        
          
        
        1000000.00000000
        PA
        USD
        946250.00000000
        0.256418051213
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2049-04-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL FLAVOR & FRAGRANCES
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances, Inc.
        459506AN1
        
          
        
        541000.00000000
        PA
        USD
        488065.42000000
        0.132257631557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          1.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        Athene Global Funding
        04685A2R1
        
          
        
        909000.00000000
        PA
        USD
        734954.42000000
        0.199160454538
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-19
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135BAV3
        
          
        
        313000.00000000
        PA
        USD
        265439.65000000
        0.071929741366
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bayer US Finance II LLC
        529900XWNEXYNJ3X6T40
        Bayer U.S. Finance II LLC
        07274NAL7
        
          
        
        1341000.00000000
        PA
        USD
        1305763.80000000
        0.353840326489
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA, Inc.
        87264ABV6
        
          
        
        2946000.00000000
        PA
        USD
        2577750.00000000
        0.698527483767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        Athene Global Funding
        04685A2V2
        
          
        
        2377000.00000000
        PA
        USD
        2041620.28000000
        0.553245224322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-24
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUCOR CORP
        549300GGJCRSI2TIEJ46
        Nucor Corp.
        670346AW5
        
          
        
        447000.00000000
        PA
        USD
        363157.15000000
        0.098409562681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC/AerCap Global Aviation Trust
        00774MAZ8
        
          
        
        1004790.00000000
        PA
        USD
        724024.19000000
        0.196198543546
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2041-10-29
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206RDJ8
        
          
        
        883000.00000000
        PA
        USD
        782448.48000000
        0.212030556846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-09
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        78009PEH0
        
          
        
        1740000.00000000
        PA
        USD
        1702987.42000000
        0.461481337360
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-01-27
          Fixed
          5.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVEREST REINSURANCE HLDG
        N/A
        Everest Reinsurance Holdings, Inc.
        299808AJ4
        
          
        
        994000.00000000
        PA
        USD
        704115.52000000
        0.190803624272
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-10-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206RKJ0
        
          
        
        3475000.00000000
        PA
        USD
        2634045.00000000
        0.713782494803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-09-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        Devon Energy Corp.
        25179MBF9
        
          
        
        1400000.00000000
        PA
        USD
        1322440.76000000
        0.358359505970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110LAS5
        
          
        
        1778000.00000000
        PA
        USD
        1673186.90000000
        0.453405890846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AR9
        
          
        
        3634000.00000000
        PA
        USD
        2807210.45000000
        0.760707458847
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2027-02-11
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GJZ3
        
          
        
        2322000.00000000
        PA
        USD
        1988517.36000000
        0.538855214007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-14
          Fixed
          2.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWMONT CORP
        549300VSP3RIX7FGDZ51
        Newmont Corp.
        651639AY2
        
          
        
        1973000.00000000
        PA
        USD
        1637697.73000000
        0.443788914560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Capital Holdings, Inc.
        65339KBY5
        
          
        
        736000.00000000
        PA
        USD
        663810.60000000
        0.179881659631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61744YAK4
        
          
        
        3260000.00000000
        PA
        USD
        3086164.51000000
        0.836299381112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-22
          Fixed
          3.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTAR GROUP INC
        N/A
        CoStar Group, Inc.
        22160NAA7
        
          
        
        4599000.00000000
        PA
        USD
        3829093.41000000
        1.037620787430
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468Y8
        
          
        
        1977000.00000000
        PA
        USD
        1372563.66000000
        0.371941980304
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-01-25
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC/AerCap Global Aviation Trust
        00774MAY1
        
          
        
        1826000.00000000
        PA
        USD
        1441826.45000000
        0.390711047288
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2033-10-29
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co., Inc.
        37045XDL7
        
          
        
        1540000.00000000
        PA
        USD
        1213381.31000000
        0.328806204373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-10
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas & Electric Co.
        694308HP5
        
          
        
        2190000.00000000
        PA
        USD
        1989718.41000000
        0.539180678631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSL Finance PLC
        2549007CCNBNAF4HBC02
        CSL Finance PLC
        12661PAE9
        
          
        
        1250000.00000000
        PA
        USD
        1194225.25000000
        0.323615229923
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2052-04-27
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        853254BU3
        
          
        
        1652000.00000000
        PA
        USD
        1334442.80000000
        0.361611859689
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2036-02-18
          Fixed
          3.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206RLJ9
        
          
        
        1665000.00000000
        PA
        USD
        1247484.60000000
        0.338047630172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-09-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XLIT Ltd
        635400XCGXK8NVDIVE95
        XLIT Ltd.
        98420EAD7
        
          
        
        1487000.00000000
        PA
        USD
        1540460.83000000
        0.417439327872
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2045-03-31
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        Air Lease Corp.
        00914AAJ1
        
          
        
        1080000.00000000
        PA
        USD
        991327.56000000
        0.268633322112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46647PBW5
        
          
        
        6203000.00000000
        PA
        USD
        5486077.54000000
        1.486635996419
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-04
          Fixed
          1.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas & Electric Co.
        694308JQ1
        
          
        
        1993525.00000000
        PA
        USD
        1545029.32000000
        0.418677312868
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        Paramount Global
        124857AR4
        
          
        
        4031000.00000000
        PA
        USD
        3711453.76000000
        1.005742393984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE HOLDINGS FINA
        549300D2L6J4NC1QVZ22
        Blackstone Holdings Finance Co. LLC
        09261BAF7
        
          
        
        1117342.00000000
        PA
        USD
        760697.55000000
        0.206136415676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-08-05
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLA CORP
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480AJ9
        
          
        
        1560000.00000000
        PA
        USD
        1235515.13000000
        0.334804102382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE COLORADO
        5BANEF6PGSEK0SNMQF44
        Public Service Co. of Colorado
        744448CR0
        
          
        
        609000.00000000
        PA
        USD
        548952.26000000
        0.148756955052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-09-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Markel Corp
        549300SCNO12JLWIK605
        Markel Corp.
        570535AS3
        
          
        
        1471000.00000000
        PA
        USD
        1267807.65000000
        0.343554839552
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-11-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co.
        097023CT0
        
          
        
        358000.00000000
        PA
        USD
        356678.48000000
        0.096653950595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030NCC3
        
          
        
        2413000.00000000
        PA
        USD
        2086569.19000000
        0.565425633206
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-11-01
          Fixed
          3.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343VFT6
        
          
        
        4260000.00000000
        PA
        USD
        3124992.99000000
        0.846821255007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-20
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tucson Electric Power Co
        YLF139GXSRKPBBTNZL03
        Tucson Electric Power Co.
        898813AQ3
        
          
        
        430000.00000000
        PA
        USD
        411517.45000000
        0.111514401658
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-12-01
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209SBF9
        
          
        
        120000.00000000
        PA
        USD
        105151.03000000
        0.028494184618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-02-14
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co.
        097023CE3
        
          
        
        373000.00000000
        PA
        USD
        266768.81000000
        0.072289921674
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Principal Government Money Market Fund
        549300WWK3YB7DNN4U34
        Principal Government Money Market Fund
        000000000
        
          
        
        1398980.00000000
        NS
        USD
        1398980.00000000
        0.379100370183
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807AT5
        
          
        
        286000.00000000
        PA
        USD
        290683.28000000
        0.078770346291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Florida LLC
        7MOHLM3DKE63RX2ZCN83
        Duke Energy Florida LLC
        26444HAE1
        
          
        
        223000.00000000
        PA
        USD
        217908.31000000
        0.059049536796
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC/Charter Communications Operating Capital
        161175BX1
        
          
        
        1550000.00000000
        PA
        USD
        1172773.49000000
        0.317802158859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE ENERGY CO
        549300IX8SD6XXD71I78
        DTE Energy Co.
        233331BC0
        
          
        
        1280000.00000000
        PA
        USD
        1177329.63000000
        0.319036797210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135BAY7
        
          
        
        1570000.00000000
        PA
        USD
        1309442.80000000
        0.354837274453
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        BPCE SA
        05578QAG8
        
          
        
        1659000.00000000
        PA
        USD
        1225902.44000000
        0.332199222871
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2042-10-19
          Fixed
          3.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        Anheuser-Busch InBev Worldwide, Inc.
        035240AM2
        
          
        
        3884000.00000000
        PA
        USD
        3562158.67000000
        0.965285901478
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-04-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co. LLC
        345397B93
        
          
        
        2106000.00000000
        PA
        USD
        1651609.44000000
        0.447558757168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-10
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        Anheuser-Busch InBev Worldwide, Inc.
        035240AN0
        
          
        
        383000.00000000
        PA
        USD
        343854.54000000
        0.093178875611
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-04-15
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29279FAA7
        
          
        
        343000.00000000
        PA
        USD
        332475.35000000
        0.090095303908
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        Delta Air Lines, Inc./SkyMiles IP Ltd.
        830867AB3
        
          
        
        2293705.00000000
        PA
        USD
        2166583.56000000
        0.587108199995
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-10-20
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIA GROUP LTD
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd.
        00131LAK1
        
          
        
        1258000.00000000
        PA
        USD
        1004909.32000000
        0.272313753744
        Long
        DBT
        CORP
        HK
        N
        
        2
        
          2040-09-16
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ONEOK INC
        2T3D6M0JSY48PSZI1Q41
        ONEOK, Inc.
        682680AZ6
        
          
        
        517000.00000000
        PA
        USD
        411757.15000000
        0.111579356381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC/AerCap Global Aviation Trust
        00774MAQ8
        
          
        
        4527000.00000000
        PA
        USD
        4381156.40000000
        1.187220698703
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2024-02-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co.
        842400GR8
        
          
        
        1024000.00000000
        PA
        USD
        927594.12000000
        0.251362617244
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE COLORADO
        5BANEF6PGSEK0SNMQF44
        Public Service Co. of Colorado
        744448CX7
        
          
        
        304000.00000000
        PA
        USD
        297006.26000000
        0.080483768969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389XBJ3
        
          
        
        2138000.00000000
        PA
        USD
        1580681.45000000
        0.428338448610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GKD0
        
          
        
        1322000.00000000
        PA
        USD
        1090401.48000000
        0.295480710744
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-20
          Fixed
          2.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EASTERN GAS TRAN
        H2VQBNB3NSKRM5QWBI71
        Eastern Gas Transmission & Storage, Inc.
        276480AG5
        
          
        
        192000.00000000
        PA
        USD
        173023.71000000
        0.046886554855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46647PAL0
        
          
        
        508000.00000000
        PA
        USD
        430427.07000000
        0.116638594957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-15
          Fixed
          3.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTN NORTH SANTA FE
        N/A
        Burlington Northern Santa Fe LLC
        12189LBJ9
        
          
        
        434000.00000000
        PA
        USD
        419733.98000000
        0.113740944971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-01-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Edison Co
        D8YOXB8L2ZDC8P7Q0771
        Commonwealth Edison Co.
        202795JP6
        
          
        
        1602000.00000000
        PA
        USD
        1434570.88000000
        0.388744908192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231GAY8
        
          
        
        1005000.00000000
        PA
        USD
        820473.88000000
        0.222334809385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-08-16
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        Fiserv, Inc.
        337738AV0
        
          
        
        1541000.00000000
        PA
        USD
        1324353.43000000
        0.358877807807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558BA0
        
          
        
        601000.00000000
        PA
        USD
        553281.35000000
        0.149930066620
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY CORP
        4XM3TW50JULSLG8BNC79
        Entergy Corp.
        29364GAN3
        
          
        
        843000.00000000
        PA
        USD
        723218.96000000
        0.195980339575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT REALTY LP
        549300GTBVIBJRX5BW73
        Spirit Realty LP
        84861TAG3
        
          
        
        698000.00000000
        PA
        USD
        584497.05000000
        0.158389003435
        Long
        DBT
        
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WRKCO INC
        549300JEB576INN13W07
        WRKCo, Inc.
        92940PAG9
        
          
        
        850000.00000000
        PA
        USD
        720330.01000000
        0.195197482055
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324PDY5
        
          
        
        961000.00000000
        PA
        USD
        748480.09000000
        0.202825686710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-05-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBV1
        
          
        
        311000.00000000
        PA
        USD
        258130.00000000
        0.069948947487
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2081-06-04
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp.
        961214EF6
        
          
        
        769000.00000000
        PA
        USD
        702868.46000000
        0.190465691701
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2034-07-24
          Fixed
          4.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co.
        097023CC7
        
          
        
        323000.00000000
        PA
        USD
        316568.58000000
        0.085784833140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas & Electric Co.
        694308KE6
        
          
        
        1476000.00000000
        PA
        USD
        1447227.92000000
        0.392174756045
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-08
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co.
        097023CW3
        
          
        
        570000.00000000
        PA
        USD
        523528.89000000
        0.141867643569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        BP Capital Markets America, Inc.
        10373QAE0
        
          
        
        25000.00000000
        PA
        USD
        24828.51000000
        0.006728114291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-06
          Fixed
          4.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066GAH7
        
          
        
        893000.00000000
        PA
        USD
        757958.27000000
        0.205394116242
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        Union Pacific Corp.
        907818FW3
        
          
        
        1064000.00000000
        PA
        USD
        782814.09000000
        0.212129631091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-10
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co.
        844741BJ6
        
          
        
        5444000.00000000
        PA
        USD
        5546547.97000000
        1.503022479712
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-04
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
        46590XAJ5
        
          
        
        1700000.00000000
        PA
        USD
        1609339.00000000
        0.436104169216
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2052-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967LS8
        
          
        
        372000.00000000
        PA
        USD
        347571.33000000
        0.094186064038
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-27
          Fixed
          3.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AT5
        
          
        
        2872000.00000000
        PA
        USD
        2468587.39000000
        0.668946227522
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2027-02-02
          Fixed
          1.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Capital Holdings, Inc.
        65339KBJ8
        
          
        
        606000.00000000
        PA
        USD
        565601.29000000
        0.153268565966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Athene Holding Ltd
        549300H316CT32FQXI76
        Athene Holding Ltd.
        04686JAA9
        
          
        
        547000.00000000
        PA
        USD
        514342.68000000
        0.139378333063
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-01-12
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        853254BT6
        
          
        
        1424000.00000000
        PA
        USD
        1348545.39000000
        0.365433427610
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-07-26
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bayer US Finance II LLC
        529900XWNEXYNJ3X6T40
        Bayer U.S. Finance II LLC
        07274NAN3
        
          
        
        1240000.00000000
        PA
        USD
        1121039.29000000
        0.303783048956
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-06-25
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GJM2
        
          
        
        3093000.00000000
        PA
        USD
        2118036.57000000
        0.573952771125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-10-24
          Fixed
          2.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112BT9
        
          
        
        998000.00000000
        PA
        USD
        723108.14000000
        0.195950309194
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-11-01
          Fixed
          3.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324PEK4
        
          
        
        1286000.00000000
        PA
        USD
        1285343.19000000
        0.348306679968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2014-2 A PTT
        N/A
        United Airlines Pass-Through Trust
        90932QAA4
        
          
        
        503842.26000000
        PA
        USD
        479747.52000000
        0.130003618655
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-03
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson & Co.
        075887BW8
        
          
        
        1376000.00000000
        PA
        USD
        1329707.31000000
        0.360328620464
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-06
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional U.S. Government Money Market Fund
        857492706
        
          
        
        10045634.27000000
        NS
        USD
        10045634.27000000
        2.722200224797
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967NN7
        
          
        
        2882000.00000000
        PA
        USD
        2596662.00000000
        0.703652322007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-17
          Fixed
          3.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2019-2 AA PTT
        N/A
        United Airlines Pass-Through Trust
        90932JAA0
        
          
        
        207491.72000000
        PA
        USD
        176913.06000000
        0.047940504179
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd.
        05401AAK7
        
          
        
        862000.00000000
        PA
        USD
        836385.58000000
        0.226646616101
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial, Inc.
        36186CBY8
        
          
        
        3207000.00000000
        PA
        USD
        3565108.66000000
        0.966085299826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC/EMC Corp.
        24703DBE0
        
          
        
        636000.00000000
        PA
        USD
        454355.99000000
        0.123122935284
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-12-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        N/A
        Expedia Group, Inc.
        30212PBK0
        
          
        
        1081000.00000000
        PA
        USD
        1038574.62000000
        0.281436491519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYSCO CORPORATION
        5RGWIFLMGH3YS7KWI652
        Sysco Corp.
        871829BR7
        
          
        
        736.00000000
        PA
        USD
        526.30000000
        0.000142618568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-14
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
        46590XAD8
        
          
        
        6000.00000000
        PA
        USD
        4607.76000000
        0.001248626514
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2032-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES 2012-1 A
        N/A
        United Airlines Pass-Through Trust
        210795PZ7
        
          
        
        675122.18000000
        PA
        USD
        662553.70000000
        0.179541060584
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-11
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GJE0
        
          
        
        791000.00000000
        PA
        USD
        569139.40000000
        0.154227335077
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-19
          Fixed
          2.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        Virginia Electric & Power Co.
        927804FZ2
        
          
        
        1187000.00000000
        PA
        USD
        1160211.53000000
        0.314398076108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE GAS & ELECTRIC
        88V8C2WYSOD1SPSSLH72
        Baltimore Gas & Electric Co.
        059165EP1
        
          
        
        623000.00000000
        PA
        USD
        603669.56000000
        0.163584435563
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-06-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR GROUP FIN CO X LLC
        N/A
        KKR Group Finance Co. X LLC
        48255BAA4
        
          
        
        598000.00000000
        PA
        USD
        423277.26000000
        0.114701115066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-07-21
      Principal Exchange-Traded Funds
      Megan Hoffmann
      Megan Hoffmann
      Vice President and Controller

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings