Form NPORT-P Voya Separate Portfolios For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001392116
          XXXXXXXX
        
      
      
      
      
        S000017462
        C000121441
        C000191190
        C000172348
        C000122004
        C000048311
        C000172349
      
      
    
  
  
    
      Voya Separate Portfolios Trust
      811-22025
      0001392116
      549300ZK3E04XAD4QG44
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-992-0180
      VOYA INVESTMENT GRADE CREDIT FUND
      S000017462
      5493007IKJE2N4RJF070
      2022-03-31
      2022-03-31
      N
    
    
      221155355.14
      9403435.98
      211751919.16
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      314177.85000000
      0.00000000
      0.00000000
      8981004.65000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523AK6
        
          
          
        
        193000.00000000
        PA
        USD
        217201.25000000
        0.102573450508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-12-15
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHUBB INA HOLDINGS INC
        CZCBJZWDMLTHWJDXU843
        
        171239AH9
        
          
          
        
        174000.00000000
        PA
        USD
        151554.53000000
        0.071571738570
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-15
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGM0
        
          
          
        
        604000.00000000
        PA
        USD
        546559.39000000
        0.258113075039
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          2.35500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        
        907818ER5
        
          
          
        
        113000.00000000
        PA
        USD
        117725.19000000
        0.055595807805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2067-09-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        
        37045VAT7
        
          
          
        
        189000.00000000
        PA
        USD
        210809.46000000
        0.099554922966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-04-01
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        
        29379VBZ5
        
          
          
        
        355000.00000000
        PA
        USD
        331270.71000000
        0.156442837124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-01-31
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280CL1
        
          
          
        
        1246000.00000000
        PA
        USD
        1131208.00000000
        0.534213812317
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-09-22
          Fixed
          2.01300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBN5
        
          
          
        
        323000.00000000
        PA
        USD
        287388.60000000
        0.135719478312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-04-22
          Fixed
          3.10900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPERATIEVE RABOBANK UA
        DG3RU1DBUFHT4ZF9WN62
        
        74977RDJ0
        
          
          
        
        828000.00000000
        PA
        USD
        763257.86000000
        0.360449087322
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-09-24
          Fixed
          1.00400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY PROGRESS LLC
        0NIFZ782LS46WOC9QK20
        
        26442UAB0
        
          
          
        
        273000.00000000
        PA
        USD
        286380.26000000
        0.135243289003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-08-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        
        026874DH7
        
          
          
        
        964000.00000000
        PA
        USD
        989558.73000000
        0.467319840087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119BW8
        
          
          
        
        299000.00000000
        PA
        USD
        327351.18000000
        0.154591836191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEH4
        
          
          
        
        250000.00000000
        PA
        USD
        225937.50000000
        0.106699151014
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-20
          Fixed
          2.51100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        
        0641598N9
        
          
          
        
        220000.00000000
        PA
        USD
        189447.84000000
        0.089466882166
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2081-10-27
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RJZ6
        
          
          
        
        511000.00000000
        PA
        USD
        471813.95000000
        0.222814485871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        
        26442CAP9
        
          
          
        
        29000.00000000
        PA
        USD
        28649.28000000
        0.013529643610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENSTAR FINANCE LLC
        N/A
        
        29360AAB6
        
          
          
        
        393000.00000000
        PA
        USD
        375315.00000000
        0.177242785561
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIEDMONT NATURAL GAS CO
        VXB4M3BDPKF3I2AZ3G89
        
        720186AJ4
        
          
          
        
        125000.00000000
        PA
        USD
        125680.93000000
        0.059352911887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        
        14040HCN3
        
          
          
        
        230000.00000000
        PA
        USD
        222318.65000000
        0.104990146432
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          3.27300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CS2
        
          
          
        
        660000.00000000
        PA
        USD
        671549.74000000
        0.317139860013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          4.50800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        
        785592AU0
        
          
          
        
        654000.00000000
        PA
        USD
        672824.57000000
        0.317741899421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH BANK AUST
        MSFSBD3QN1GSN7Q6C537
        
        202712BS3
        
          
          
        
        543000.00000000
        PA
        USD
        525489.79000000
        0.248162940900
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2032-03-14
          Fixed
          3.78400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAY7
        
          
          
        
        319000.00000000
        PA
        USD
        291892.98000000
        0.137846675089
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA AIRLINES 2020 TR
        N/A
        
        01166VAA7
        
          
          
        
        364438.45000000
        PA
        USD
        373446.71000000
        0.176360484231
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833EK2
        
          
          
        
        276000.00000000
        PA
        USD
        240739.04000000
        0.113689189196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-08-05
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA POWER LIGHT CO
        A89MY1K3YLIGJMYWVX50
        
        341081GE1
        
          
          
        
        85000.00000000
        PA
        USD
        76374.46000000
        0.036067895064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-04
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFICORP
        SGY07Y7FNYBNLM6Z1M11
        
        695114CV8
        
          
          
        
        417000.00000000
        PA
        USD
        436170.87000000
        0.205982015053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        
        78409VBB9
        
          
          
        
        152000.00000000
        PA
        USD
        147458.38000000
        0.069637328712
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERP OPERATING LP
        DX5HQV5MLU50FEWZ5072
        
        26884ABL6
        
          
          
        
        133000.00000000
        PA
        USD
        130655.95000000
        0.061702368752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY LOUISIANA LLC
        0V5453U14HDZO63CGH17
        
        29364WBB3
        
          
          
        
        159000.00000000
        PA
        USD
        167225.76000000
        0.078972488496
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-09-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        
        891906AF6
        
          
          
        
        582000.00000000
        PA
        USD
        600424.51000000
        0.283550917687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2018-1 A PTT
        N/A
        
        90931VAA4
        
          
          
        
        41694.81000000
        PA
        USD
        38964.65000000
        0.018401084700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHE HOLDINGS INC
        PVJRP0EQNV6OGDPZGY95
        
        771196BY7
        
          
          
        
        200000.00000000
        PA
        USD
        173634.95000000
        0.081999233201
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-12-13
          Fixed
          2.60700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT INC
        549300YX8JIID70NFS41
        
        94106LBR9
        
          
          
        
        121000.00000000
        PA
        USD
        109740.73000000
        0.051825140681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMER PIPELINE
        N/A
        
        72650RBC5
        
          
          
        
        139000.00000000
        PA
        USD
        123671.75000000
        0.058404075151
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-31
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175BA1
        
          
          
        
        39000.00000000
        PA
        USD
        44515.49000000
        0.021022472984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-10-23
          Fixed
          6.48400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHE HOLDINGS INC
        PVJRP0EQNV6OGDPZGY95
        
        771196BX9
        
          
          
        
        385000.00000000
        PA
        USD
        354661.89000000
        0.167489339131
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-12-13
          Fixed
          2.07600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARTNERRE FINANCE B LLC
        549300O0FAGHK2F79881
        
        70213BAC5
        
          
          
        
        635000.00000000
        PA
        USD
        615950.00000000
        0.290882841791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELL INTERNATIONAL FIN
        213800ITMMKU4Z7I4F78
        
        822582CK6
        
          
          
        
        130000.00000000
        PA
        USD
        117023.08000000
        0.055264235839
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2041-11-26
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGB4
        
          
          
        
        48000.00000000
        PA
        USD
        45298.27000000
        0.021392141417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-22
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBX3
        
          
          
        
        743000.00000000
        PA
        USD
        651667.77000000
        0.307750585017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-04
          Fixed
          1.95300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        
        026874DN4
        
          
          
        
        300000.00000000
        PA
        USD
        314279.44000000
        0.148418697335
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY LOUISIANA LLC
        0V5453U14HDZO63CGH17
        
        29364WAV0
        
          
          
        
        705000.00000000
        PA
        USD
        732178.96000000
        0.345772053875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-01-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERP OPERATING LP
        DX5HQV5MLU50FEWZ5072
        
        26884ABF9
        
          
          
        
        255000.00000000
        PA
        USD
        250184.60000000
        0.118149861872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBX2
        
          
          
        
        314000.00000000
        PA
        USD
        261198.19000000
        0.123351037873
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        
        55903VAN3
        
          
          
        
        644000.00000000
        PA
        USD
        658234.71000000
        0.310851827275
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOW CHEMICAL CO/THE
        ZQUIP1CSZO8LXRBSOU78
        
        260543CG6
        
          
          
        
        316000.00000000
        PA
        USD
        329438.08000000
        0.155577376255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-11-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALTY INCOME CORP
        549300CUWDAUZSH43859
        
        756109BG8
        
          
          
        
        272000.00000000
        PA
        USD
        279775.08000000
        0.132123987876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHD4
        
          
          
        
        184000.00000000
        PA
        USD
        182277.80000000
        0.086080825488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-20
          Fixed
          3.41900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWCREST FINANCE PTY LTD
        549300I0XDZ4K7PDSS04
        
        65120FAE4
        
          
          
        
        184000.00000000
        PA
        USD
        179567.89000000
        0.084801068492
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2050-05-13
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        
        92857WBT6
        
          
          
        
        181000.00000000
        PA
        USD
        201804.02000000
        0.095302097284
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2059-06-19
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        
        03027XAR1
        
          
          
        
        210000.00000000
        PA
        USD
        208374.09000000
        0.098404817687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2014-2 A PTT
        N/A
        
        90932QAA4
        
          
          
        
        128343.16000000
        PA
        USD
        125477.83000000
        0.059256997763
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-03
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAMERICAN ENERGY CO
        NINLOILYRTLIMK26MZ18
        
        595620AP0
        
          
          
        
        228000.00000000
        PA
        USD
        246363.30000000
        0.116345250129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNILEVER CAPITAL CORP
        MYF1DAS6G5WY7PRWCU78
        
        904764BR7
        
          
          
        
        204000.00000000
        PA
        USD
        170160.70000000
        0.080358516076
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-08-12
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833EL0
        
          
          
        
        399000.00000000
        PA
        USD
        345539.62000000
        0.163181340396
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-08-05
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTERRA ENERGY INC
        FCNMH6O7VWU7LHXMK351
        
        127097AH6
        
          
          
        
        57000.00000000
        PA
        USD
        59468.30000000
        0.028083948535
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLINE 17-1 AA PTT
        N/A
        
        023761AA7
        
          
          
        
        323452.50000000
        PA
        USD
        314145.74000000
        0.148355557411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308HL4
        
          
          
        
        203000.00000000
        PA
        USD
        173397.26000000
        0.081886983923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-03-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        
        25470DAK5
        
          
          
        
        83000.00000000
        PA
        USD
        82287.84000000
        0.038860493131
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        
        913017DB2
        
          
          
        
        2000.00000000
        PA
        USD
        2026.93000000
        0.000957219187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-16
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBN4
        
          
          
        
        543000.00000000
        PA
        USD
        528266.25000000
        0.249474126182
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        
        55336VAT7
        
          
          
        
        205000.00000000
        PA
        USD
        227725.45000000
        0.107543511720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBC8
        
          
          
        
        164000.00000000
        PA
        USD
        162266.02000000
        0.076630247623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORP
        3BNYRYQHD39K4LCKQF12
        
        56585AAH5
        
          
          
        
        205000.00000000
        PA
        USD
        209018.26000000
        0.098709027445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PDU3
        
          
          
        
        211000.00000000
        PA
        USD
        215067.59000000
        0.101565827999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-08-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        
        927804FZ2
        
          
          
        
        459000.00000000
        PA
        USD
        470449.93000000
        0.222170326420
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468X0
        
          
          
        
        373000.00000000
        PA
        USD
        322848.95000000
        0.152465654753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-28
          Fixed
          1.92800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSEGA FINANCING PLC
        2138009YFYTGEHZNNZ09
        
        50220PAE3
        
          
          
        
        200000.00000000
        PA
        USD
        180639.97000000
        0.085307359062
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2041-04-06
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NESTLE HOLDINGS INC
        549300EAEU8YV8MQXP30
        
        641062AZ7
        
          
          
        
        200000.00000000
        PA
        USD
        170828.76000000
        0.080674007903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-09-14
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH CO/INBEV
        N/A
        
        03522AAG5
        
          
          
        
        605000.00000000
        PA
        USD
        619026.53000000
        0.292335735352
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        
        26442CAT1
        
          
          
        
        9000.00000000
        PA
        USD
        8817.60000000
        0.004164118103
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-12-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        
        05578QAF0
        
          
          
        
        311000.00000000
        PA
        USD
        282012.69000000
        0.133180700849
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2032-10-19
          Fixed
          3.11600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023DB8
        
          
          
        
        391000.00000000
        PA
        USD
        377404.47000000
        0.178229539310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCU8
        
          
          
        
        96000.00000000
        PA
        USD
        90603.80000000
        0.042787711374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-01-25
          Fixed
          2.96300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI POWER CO
        LNZ0J6YZ5SC6ILIRU850
        
        605417BY9
        
          
          
        
        45000.00000000
        PA
        USD
        45577.68000000
        0.021524092995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTN NORTH SANTA FE
        N/A
        
        12189LAP6
        
          
          
        
        179000.00000000
        PA
        USD
        213696.20000000
        0.100918188060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-09-01
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MQ1
        
          
          
        
        177000.00000000
        PA
        USD
        175621.62000000
        0.082937439573
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-08
          Fixed
          3.10600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RLJ9
        
          
          
        
        1078000.00000000
        PA
        USD
        954448.70000000
        0.450739102524
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-09-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPALACHIAN POWER CO
        3SCHO1ABYYIG382BEI70
        
        037735CX3
        
          
          
        
        147000.00000000
        PA
        USD
        154191.58000000
        0.072817087378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        
        42809HAG2
        
          
          
        
        259000.00000000
        PA
        USD
        266188.32000000
        0.125707630446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        
        830867AA5
        
          
          
        
        266000.00000000
        PA
        USD
        267754.69000000
        0.126447349833
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2025-10-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLINE 16-1 A PTT
        N/A
        
        02376WAA9
        
          
          
        
        20667.16000000
        PA
        USD
        19049.07000000
        0.008995937357
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        
        58933YBF1
        
          
          
        
        125000.00000000
        PA
        USD
        109140.12000000
        0.051541502165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-10
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJA8
        
          
          
        
        179000.00000000
        PA
        USD
        186097.40000000
        0.087884634405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-20
          Fixed
          4.08300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALESFORCE.COM INC
        RCGZFPDMRW58VJ54VR07
        
        79466LAL8
        
          
          
        
        115000.00000000
        PA
        USD
        102466.45000000
        0.048389856586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-07-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY LOUISIANA LLC
        0V5453U14HDZO63CGH17
        
        29364WBA5
        
          
          
        
        130000.00000000
        PA
        USD
        134982.86000000
        0.063745755191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALESFORCE.COM INC
        RCGZFPDMRW58VJ54VR07
        
        79466LAK0
        
          
          
        
        288000.00000000
        PA
        USD
        255895.26000000
        0.120846725269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-07-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVITATION HOMES OP
        549300147YMUQB3GW319
        
        46188BAB8
        
          
          
        
        372000.00000000
        PA
        USD
        337323.98000000
        0.159301498346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY PROGRESS LLC
        0NIFZ782LS46WOC9QK20
        
        26442RAD3
        
          
          
        
        233000.00000000
        PA
        USD
        240893.85000000
        0.113762298332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-12-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        
        437076CK6
        
          
          
        
        450000.00000000
        PA
        USD
        388986.75000000
        0.183699279582
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-09-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        
        67066GAN4
        
          
          
        
        866000.00000000
        PA
        USD
        791152.81000000
        0.373622498033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2016-1 AA PTT
        N/A
        
        90931LAA6
        
          
          
        
        58715.77000000
        PA
        USD
        57012.78000000
        0.026924327404
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-07
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        
        70450YAJ2
        
          
          
        
        371000.00000000
        PA
        USD
        339745.09000000
        0.160444869329
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        5.00000000
        NC
        USD
        -26645.25000000
        -0.01258323896
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-21
            912270.25000000
            USD
            -26645.25000000
          
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        
        30231GAY8
        
          
          
        
        152000.00000000
        PA
        USD
        141251.38000000
        0.066706068384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-08-16
          Fixed
          2.99500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKK4
        
          
          
        
        662000.00000000
        PA
        USD
        621000.24000000
        0.293267821355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-04
          Fixed
          2.97200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        
        254687FR2
        
          
          
        
        52000.00000000
        PA
        USD
        57743.22000000
        0.027269278233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-23
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION ELECTRIC CO
        QMPJLLDULY5C1M8PNY21
        
        906548CT7
        
          
          
        
        272000.00000000
        PA
        USD
        248148.83000000
        0.117188467988
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOW CHEMICAL CO/THE
        ZQUIP1CSZO8LXRBSOU78
        
        260543DC4
        
          
          
        
        271000.00000000
        PA
        USD
        244169.27000000
        0.115309117843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        NATIONAL RURAL UTIL COOP
        4NYF266XZC35SCTGX023
        
        637432NK7
        
          
          
        
        428000.00000000
        PA
        USD
        431820.04000000
        0.203927332376
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-20
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        
        05401AAL5
        
          
          
        
        435000.00000000
        PA
        USD
        429587.75000000
        0.202873131778
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-04-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273VAN0
        
          
          
        
        737000.00000000
        PA
        USD
        726166.22000000
        0.342932532975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBQ7
        
          
          
        
        284000.00000000
        PA
        USD
        251914.86000000
        0.118966978433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468V4
        
          
          
        
        278000.00000000
        PA
        USD
        255290.14000000
        0.120560956903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-10
          Fixed
          0.98500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ELECTRIC
        549300RUHPVD434XUK18
        
        74456QBS4
        
          
          
        
        111000.00000000
        PA
        USD
        110181.94000000
        0.052033502429
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFE STORAGE LP
        X0MIGH67XZCB7HL1A534
        
        53227JAD6
        
          
          
        
        344000.00000000
        PA
        USD
        303743.02000000
        0.143442865219
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLINE 17-1 A PTT
        N/A
        
        02378AAA5
        
          
          
        
        627967.50000000
        PA
        USD
        579927.42000000
        0.273871151817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIATION CAPITAL GROUP
        549300ODEK8HY3445C77
        
        05369AAC5
        
          
          
        
        209000.00000000
        PA
        USD
        210016.57000000
        0.099180480079
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        
        92553PAU6
        
          
          
        
        324000.00000000
        PA
        USD
        374334.54000000
        0.176779762603
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-09-01
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CV5
        
          
          
        
        586000.00000000
        PA
        USD
        656526.49000000
        0.310045119120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.70500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABN AMRO BANK NV
        BFXS5XCH7N0Y05NIXW11
        
        000000000
        
          
          
        
        600000.00000000
        PA
        USD
        603535.82000000
        0.285020236130
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-03-27
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        
        90932LAH0
        
          
          
        
        50000.00000000
        PA
        USD
        47611.25000000
        0.022484447927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC
        J5OIVXX3P24RJRW5CK77
        
        071813CJ6
        
          
          
        
        160000.00000000
        PA
        USD
        149778.98000000
        0.070733233773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          1.91500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308GZ4
        
          
          
        
        230000.00000000
        PA
        USD
        204496.23000000
        0.096573495442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-04-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        
        75513ECG4
        
          
          
        
        231000.00000000
        PA
        USD
        233654.39000000
        0.110343458008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEK7
        
          
          
        
        128000.00000000
        PA
        USD
        122215.99000000
        0.057716591417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-21
          Fixed
          2.47500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        
        42809HAD9
        
          
          
        
        615000.00000000
        PA
        USD
        692826.04000000
        0.327187608380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-15
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        
        91913YBD1
        
          
          
        
        262000.00000000
        PA
        USD
        231907.07000000
        0.109518284849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        
        639057AB4
        
          
          
        
        417000.00000000
        PA
        USD
        370528.85000000
        0.174982522694
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2035-11-28
          Fixed
          3.03200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        
        92826CAF9
        
          
          
        
        368000.00000000
        PA
        USD
        414179.26000000
        0.195596461011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-12-14
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMERON LNG LLC
        549300C39FLHGVD73K22
        
        133434AA8
        
          
          
        
        375000.00000000
        PA
        USD
        358684.64000000
        0.169389085786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-15
          Fixed
          2.90200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        
        808513CA1
        
          
          
        
        253000.00000000
        PA
        USD
        243931.19000000
        0.115196684387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-03
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650DP2
        
          
          
        
        152000.00000000
        PA
        USD
        129988.57000000
        0.061387198054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-08-21
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENTS
        549300FXWGE3QSYCUJ38
        
        59523UAU1
        
          
          
        
        196000.00000000
        PA
        USD
        164841.75000000
        0.077846638015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-09-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI POWER CO
        LNZ0J6YZ5SC6ILIRU850
        
        605417BZ6
        
          
          
        
        118000.00000000
        PA
        USD
        118628.05000000
        0.056022184106
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCDONALD'S CORP
        UE2136O97NLB5BYP9H04
        
        58013MFR0
        
          
          
        
        145000.00000000
        PA
        USD
        151866.35000000
        0.071718995795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VFT6
        
          
          
        
        176000.00000000
        PA
        USD
        150169.46000000
        0.070917638241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-20
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119BZ1
        
          
          
        
        454000.00000000
        PA
        USD
        499165.02000000
        0.235731048851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ACE3
        
          
          
        
        125000.00000000
        PA
        USD
        117817.50000000
        0.055639401270
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUBESMART LP
        549300MPHKO3I3FJRA97
        
        22966RAJ5
        
          
          
        
        306000.00000000
        PA
        USD
        274311.14000000
        0.129543638181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY PROGRESS INC
        0NIFZ782LS46WOC9QK20
        
        144141DD7
        
          
          
        
        380000.00000000
        PA
        USD
        388842.56000000
        0.183631185749
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JM SMUCKER CO
        5493000WDH6A0LHDJD55
        
        832696AV0
        
          
          
        
        286000.00000000
        PA
        USD
        233716.51000000
        0.110372794224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-09-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        
        110122CR7
        
          
          
        
        154000.00000000
        PA
        USD
        168644.45000000
        0.079642465895
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-10-26
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MP3
        
          
          
        
        200000.00000000
        PA
        USD
        208007.82000000
        0.098231846410
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-31
          Fixed
          4.41200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTODESK INC
        FRKKVKAIQEF3FCSTPG55
        
        052769AH9
        
          
          
        
        256000.00000000
        PA
        USD
        228695.43000000
        0.108001585490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        
        110122CN6
        
          
          
        
        251000.00000000
        PA
        USD
        255113.40000000
        0.120477491307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEL5
        
          
          
        
        451000.00000000
        PA
        USD
        423457.12000000
        0.199977937238
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-01-21
          Fixed
          2.94300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSURANT INC
        H3F39CAXWQRVWURFXL38
        
        04621XAM0
        
          
          
        
        263000.00000000
        PA
        USD
        254552.48000000
        0.120212596424
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-22
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KILROY REALTY LP
        5493008CT3N3JR7P1552
        
        49427RAM4
        
          
          
        
        122000.00000000
        PA
        USD
        122097.34000000
        0.057660558867
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GFL8
        
          
          
        
        351000.00000000
        PA
        USD
        361693.04000000
        0.170809804905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-22
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        
        785592AV8
        
          
          
        
        131000.00000000
        PA
        USD
        141751.89000000
        0.066942434600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAMERICAN ENERGY CO
        NINLOILYRTLIMK26MZ18
        
        595620AN5
        
          
          
        
        501000.00000000
        PA
        USD
        539825.78000000
        0.254933122751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-10-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELL INTERNATIONAL FIN
        213800ITMMKU4Z7I4F78
        
        822582BE1
        
          
          
        
        135000.00000000
        PA
        USD
        142969.99000000
        0.067517683224
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2035-05-11
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        
        539439AV1
        
          
          
        
        317000.00000000
        PA
        USD
        305980.26000000
        0.144499403459
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-02-05
          Fixed
          2.43800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        
        036752AL7
        
          
          
        
        259000.00000000
        PA
        USD
        250568.49000000
        0.118331154208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT ENERGY FINANCE
        54930033ER6EOI5DL570
        
        01882YAD8
        
          
          
        
        213000.00000000
        PA
        USD
        207397.12000000
        0.097943442884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CB9
        
          
          
        
        98000.00000000
        PA
        USD
        86241.86000000
        0.040727781992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARS INC
        54930073HKEO6GZBSS03
        
        571676AN5
        
          
          
        
        436000.00000000
        PA
        USD
        365641.16000000
        0.172674307487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-07-16
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397A60
        
          
          
        
        425000.00000000
        PA
        USD
        434018.50000000
        0.204965556733
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PDQ2
        
          
          
        
        39000.00000000
        PA
        USD
        44126.48000000
        0.020838762725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-12-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCONT GAS PIPE LINE
        N/A
        
        893574AP8
        
          
          
        
        139000.00000000
        PA
        USD
        135756.23000000
        0.064110979743
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        
        78081BAJ2
        
          
          
        
        742000.00000000
        PA
        USD
        674671.19000000
        0.318613967078
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2027-09-02
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        
        437076CP5
        
          
          
        
        310000.00000000
        PA
        USD
        310543.32000000
        0.146654311909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273RBL2
        
          
          
        
        363000.00000000
        PA
        USD
        374443.63000000
        0.176831280436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-04-15
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJQ3
        
          
          
        
        572000.00000000
        PA
        USD
        533747.56000000
        0.252062678873
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-11
          Fixed
          1.65800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162CR9
        
          
          
        
        426000.00000000
        PA
        USD
        390456.06000000
        0.184393162314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-02-21
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        86765BAV1
        
          
          
        
        201000.00000000
        PA
        USD
        211201.62000000
        0.099740120815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        
        713448FG8
        
          
          
        
        217000.00000000
        PA
        USD
        194719.23000000
        0.091956299981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-10-21
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY ARKANSAS LLC
        549300A0I5ONUIFMLP35
        
        29364DAV2
        
          
          
        
        43000.00000000
        PA
        USD
        44282.16000000
        0.020912282720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        
        25278XAR0
        
          
          
        
        171000.00000000
        PA
        USD
        163602.16000000
        0.077261240724
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-24
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAGEO CAPITAL PLC
        213800L23DJLALFC4O95
        
        25243YBA6
        
          
          
        
        224000.00000000
        PA
        USD
        220334.11000000
        0.104052945953
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-10-24
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTESA SANPAOLO SPA
        2W8N8UU78PMDQKZENC08
        
        46115HBQ9
        
          
          
        
        1101000.00000000
        PA
        USD
        975043.50000000
        0.460465012014
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2032-06-01
          Fixed
          4.19800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH BANK AUST
        MSFSBD3QN1GSN7Q6C537
        
        202712BN4
        
          
          
        
        210000.00000000
        PA
        USD
        187117.92000000
        0.088366575727
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2031-03-11
          Fixed
          2.68800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGERSOLL-RAND GL HLD CO
        549300UCF0D858BIOV83
        
        45687AAP7
        
          
          
        
        85000.00000000
        PA
        USD
        85185.04000000
        0.040228697967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-21
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XYLEM INC
        549300DF5MV96DRYLQ48
        
        98419MAJ9
        
          
          
        
        447000.00000000
        PA
        USD
        447883.66000000
        0.211513388769
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YAR0
        
          
          
        
        367000.00000000
        PA
        USD
        394765.93000000
        0.186428501600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-05-14
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140BV1
        
          
          
        
        583000.00000000
        PA
        USD
        516759.46000000
        0.244040036118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-08-12
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIATION CAPITAL GROUP
        549300ODEK8HY3445C77
        
        05369AAL5
        
          
          
        
        290000.00000000
        PA
        USD
        262733.21000000
        0.124075952200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-20
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL RURAL UTIL COOP
        4NYF266XZC35SCTGX023
        
        637432MS1
        
          
          
        
        200000.00000000
        PA
        USD
        204575.97000000
        0.096611152716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-11-01
          Fixed
          4.02300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2020-1 B PTT
        N/A
        
        90932VAA3
        
          
          
        
        58752.00000000
        PA
        USD
        58068.06000000
        0.027422684162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEYERHAEUSER CO
        08IRJODWFYBI7QWRGS31
        
        962166CB8
        
          
          
        
        122000.00000000
        PA
        USD
        122101.20000000
        0.057662381755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-09
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YCA5
        
          
          
        
        527000.00000000
        PA
        USD
        543041.58000000
        0.256451786672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-11-21
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNICREDIT SPA
        549300TRUWO2CD2G5692
        
        904678AY5
        
          
          
        
        285000.00000000
        PA
        USD
        250984.22000000
        0.118527483007
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2032-06-03
          Fixed
          3.12700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VDR2
        
          
          
        
        444000.00000000
        PA
        USD
        503782.32000000
        0.237911572182
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-03-15
          Fixed
          4.81200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308JT5
        
          
          
        
        135000.00000000
        PA
        USD
        122308.77000000
        0.057760406840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        
        26442CAM6
        
          
          
        
        255000.00000000
        PA
        USD
        267640.34000000
        0.126393347961
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        
        05526DBU8
        
          
          
        
        459000.00000000
        PA
        USD
        373217.43000000
        0.176252206582
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-09-25
          Fixed
          3.98400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA POWER CO
        D981X4Z4RWS7PDMJUZ03
        
        373334KA8
        
          
          
        
        205000.00000000
        PA
        USD
        205478.45000000
        0.097037349562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VER1
        
          
          
        
        178000.00000000
        PA
        USD
        188051.47000000
        0.088807445404
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-21
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833AL4
        
          
          
        
        286000.00000000
        PA
        USD
        301683.37000000
        0.142470193987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-05-04
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        
        842587800
        
          
          
        
        20000.00000000
        NS
        USD
        482600.00000000
        0.227908205939
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        XLIT LTD
        635400XCGXK8NVDIVE95
        
        98420EAC9
        
          
          
        
        643000.00000000
        PA
        USD
        661450.87000000
        0.312370661207
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-03-31
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEVRON USA INC
        VA8TZDWPEZYU430RZ444
        
        166756AS5
        
          
          
        
        65000.00000000
        PA
        USD
        66104.84000000
        0.031218059445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        
        036752AH6
        
          
          
        
        82000.00000000
        PA
        USD
        91043.97000000
        0.042995581981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135CC8
        
          
          
        
        322000.00000000
        PA
        USD
        303094.90000000
        0.143136790071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-05-12
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        
        459200KA8
        
          
          
        
        536000.00000000
        PA
        USD
        547109.06000000
        0.258372657102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        
        53944YAL7
        
          
          
        
        106000.00000000
        PA
        USD
        107178.23000000
        0.050614998166
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-07-09
          Fixed
          3.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXTRA SPACE STORAGE LP
        549300YNKSKNZFR8UC42
        
        30225VAH0
        
          
          
        
        199000.00000000
        PA
        USD
        199604.47000000
        0.094263358174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ELECTRIC
        549300RUHPVD434XUK18
        
        74456QCJ3
        
          
          
        
        235000.00000000
        PA
        USD
        232442.27000000
        0.109771033444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MOODY'S CORPORATION
        549300GCEDD8YCF5WU84
        
        615369AS4
        
          
          
        
        220000.00000000
        PA
        USD
        223879.78000000
        0.105727391226
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-24
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATX CORP
        549300IHYHCQP2PIR591
        
        361448BJ1
        
          
          
        
        218000.00000000
        PA
        USD
        210509.30000000
        0.099413172185
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ACB9
        
          
          
        
        106000.00000000
        PA
        USD
        96288.41000000
        0.045472272639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        
        026874DC8
        
          
          
        
        270000.00000000
        PA
        USD
        275705.72000000
        0.130202229615
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        
        816851BP3
        
          
          
        
        125000.00000000
        PA
        USD
        125711.07000000
        0.059367145525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397B28
        
          
          
        
        600000.00000000
        PA
        USD
        587118.00000000
        0.277266908526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        
        254687FB7
        
          
          
        
        249000.00000000
        PA
        USD
        286101.47000000
        0.135111630220
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        
        10373QBQ2
        
          
          
        
        192000.00000000
        PA
        USD
        171592.54000000
        0.081034703572
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-02-08
          Fixed
          3.37900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        
        254687DV5
        
          
          
        
        197000.00000000
        PA
        USD
        250880.74000000
        0.118478614500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-15
          Fixed
          6.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PECO ENERGY CO
        YH65D4JBECK76IFEJ279
        
        693304BC0
        
          
          
        
        274000.00000000
        PA
        USD
        237941.58000000
        0.112368086647
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-09-15
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        
        67066GAG9
        
          
          
        
        193000.00000000
        PA
        USD
        194854.15000000
        0.092020016051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOSAIC CO
        2YD5STGSJNMUB7H76907
        
        61945CAD5
        
          
          
        
        583000.00000000
        PA
        USD
        672160.67000000
        0.317428372156
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        
        62954HAM0
        
          
          
        
        241000.00000000
        PA
        USD
        204392.23000000
        0.096524381366
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2051-11-30
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEACHERS INSUR & ANNUITY
        O06XD7BJ4EPXNABVFN69
        
        878091BG1
        
          
          
        
        259000.00000000
        PA
        USD
        230323.99000000
        0.108770674151
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        
        713448FF0
        
          
          
        
        210000.00000000
        PA
        USD
        191431.68000000
        0.090403752069
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-10-21
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERSOURCE ENERGY
        SJ7XXD41SQU3ZNWUJ746
        
        30040WAQ1
        
          
          
        
        304000.00000000
        PA
        USD
        298398.00000000
        0.140918675582
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        
        26441CBL8
        
          
          
        
        720000.00000000
        PA
        USD
        659413.64000000
        0.311408577837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        FLORIDA POWER & LIGHT CO
        A89MY1K3YLIGJMYWVX50
        
        341081EU7
        
          
          
        
        135000.00000000
        PA
        USD
        158172.57000000
        0.074697112841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPERATIEVE RABOBANK UA
        DG3RU1DBUFHT4ZF9WN62
        
        21684AAC0
        
          
          
        
        500000.00000000
        PA
        USD
        508561.25000000
        0.240168425399
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2025-08-04
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLN 15-2 A PASS T
        N/A
        
        02377BAA4
        
          
          
        
        353600.51000000
        PA
        USD
        326716.44000000
        0.154292079758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-22
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175BT0
        
          
          
        
        102000.00000000
        PA
        USD
        97197.07000000
        0.045901387994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVITATION HOMES OP
        549300147YMUQB3GW319
        
        46188BAA0
        
          
          
        
        237000.00000000
        PA
        USD
        202771.84000000
        0.095759150993
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWDC ENTERPRISES 18 CORP
        7260JQNI6SCF9FIV2392
        
        25468PDF0
        
          
          
        
        129000.00000000
        PA
        USD
        129669.38000000
        0.061236460342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-17
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        
        92556HAD9
        
          
          
        
        73000.00000000
        PA
        USD
        73242.47000000
        0.034588810477
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-19
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140BM1
        
          
          
        
        103000.00000000
        PA
        USD
        120498.18000000
        0.056905354377
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-25
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCE4
        
          
          
        
        371000.00000000
        PA
        USD
        344564.50000000
        0.162720839257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-22
          Fixed
          3.32800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO GAS CAPITAL
        E8CD46SWUD2TSN8PA636
        
        001192AH6
        
          
          
        
        128000.00000000
        PA
        USD
        151048.04000000
        0.071332548294
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        
        02209SBJ1
        
          
          
        
        311000.00000000
        PA
        USD
        299682.53000000
        0.141525295822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-06
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK
        2IGI19DL77OX0HC3ZE78
        
        13607HR53
        
          
          
        
        400000.00000000
        PA
        USD
        398603.66000000
        0.188240872423
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2032-04-07
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        
        25160PAG2
        
          
          
        
        232000.00000000
        PA
        USD
        205338.47000000
        0.096971243903
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2033-01-07
          Fixed
          3.74200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        
        000000000
        
          
        
        998218.00000000
        PA
        USD
        998218.00000000
        0.471409186731
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              1411968.18658937
              USD
              1018182.36006142
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        UNITED AIR 2019-1 A PTT
        N/A
        
        90931EAA2
        
          
        
        15943.60000000
        PA
        USD
        16004.35000000
        0.007558066091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-25
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORP
        3BNYRYQHD39K4LCKQF12
        
        56585AAJ1
        
          
          
        
        283000.00000000
        PA
        USD
        289815.28000000
        0.136865479731
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2054-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJR1
        
          
          
        
        715000.00000000
        PA
        USD
        685817.37000000
        0.323877758804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Fixed
          0.97600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES 2012-1 A
        N/A
        
        210795PZ7
        
          
          
        
        62817.21000000
        PA
        USD
        63075.82000000
        0.029787602516
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-11
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US AIRWAYS 2013-1A PTT
        N/A
        
        90346WAA1
        
          
          
        
        536620.59000000
        PA
        USD
        513389.10000000
        0.242448381122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        
        03027XAJ9
        
          
          
        
        35000.00000000
        PA
        USD
        35966.98000000
        0.016985432832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABT1
        
          
          
        
        507000.00000000
        PA
        USD
        457567.50000000
        0.216086589351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119CF4
        
          
          
        
        123000.00000000
        PA
        USD
        120669.96000000
        0.056986477609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CDY4
        
          
          
        
        20000.00000000
        PA
        USD
        19209.38000000
        0.009071643872
        Long
        DBT
        UST
        US
        N
        
        2
        
          2032-02-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        
        025537AU5
        
          
          
        
        159000.00000000
        PA
        USD
        147006.23000000
        0.069423800541
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE OKLAHOMA
        F3TJNSIZRGXRH8GEIK79
        
        744533BM1
        
          
          
        
        283000.00000000
        PA
        USD
        253736.33000000
        0.119827168984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        
        478160CF9
        
          
          
        
        267000.00000000
        PA
        USD
        276655.69000000
        0.130650853648
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-03-03
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CT0
        
          
          
        
        314000.00000000
        PA
        USD
        324243.86000000
        0.153124402029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61744YAQ1
        
          
          
        
        471000.00000000
        PA
        USD
        475929.22000000
        0.224757925164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-24
          Fixed
          3.73700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTN NORTH SANTA FE
        N/A
        
        12189LAJ0
        
          
          
        
        99000.00000000
        PA
        USD
        107997.67000000
        0.051001979310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CELLNEX FINANCE
        549300OUROMFTRFA7T23
        
        15118JAA3
        
          
          
        
        607000.00000000
        PA
        USD
        494213.33000000
        0.233392609597
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2041-07-07
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        
        92857WBX7
        
          
          
        
        614000.00000000
        PA
        USD
        542855.82000000
        0.256364061375
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2081-06-04
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        -63.00000000
        NC
        USD
        265007.21000000
        0.125149850377
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-21
            -8799538.46000000
            USD
            265007.21000000
          
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833BX7
        
          
          
        
        73000.00000000
        PA
        USD
        86639.41000000
        0.040915525273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-02-23
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY FIN
        549300RLHFT5RU20WM87
        
        084664DB4
        
          
          
        
        218000.00000000
        PA
        USD
        223199.53000000
        0.105406142662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        
        03027XBV1
        
          
        
        156000.00000000
        PA
        USD
        155687.85000000
        0.073523701989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA MICHIGAN POWER
        JHR9V15J0ZRG02MIRD06
        
        454889AM8
        
          
          
        
        51000.00000000
        PA
        USD
        62081.77000000
        0.029318161670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-03-15
          Fixed
          6.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        
        02209SBL6
        
          
          
        
        389000.00000000
        PA
        USD
        338868.04000000
        0.160030681820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-04
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KYNDRYL HOLDINGS INC
        549300LQ4LWX2R8ZV130
        
        50155QAA8
        
          
          
        
        90000.00000000
        PA
        USD
        80482.46000000
        0.038007901094
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        
        25278XAN9
        
          
          
        
        518000.00000000
        PA
        USD
        513706.48000000
        0.242598264061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523AG5
        
          
          
        
        104000.00000000
        PA
        USD
        107279.45000000
        0.050662799385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBK6
        
          
          
        
        219000.00000000
        PA
        USD
        204799.72000000
        0.096716818819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-15
          Fixed
          3.41900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCL5
        
          
          
        
        186000.00000000
        PA
        USD
        167208.42000000
        0.078964299668
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US AIRWAYS 2012-2A PTT
        N/A
        
        90345WAD6
        
          
          
        
        632514.37000000
        PA
        USD
        610483.64000000
        0.288301349249
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-03
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        
        30161NAQ4
        
          
          
        
        607000.00000000
        PA
        USD
        654331.24000000
        0.309008410689
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-06-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL FLAVOR & FRAGRANCES
        BZLRL03D3GPGMOGFO832
        
        459506AS0
        
          
          
        
        127000.00000000
        PA
        USD
        112486.88000000
        0.053122012044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-12-01
          Fixed
          3.46800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        
        78409VBE3
        
          
          
        
        67000.00000000
        PA
        USD
        69113.90000000
        0.032639090249
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-03-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEOK PARTNERS LP
        T4DHW82NMF6BXJT50795
        
        68268NAG8
        
          
          
        
        159000.00000000
        PA
        USD
        175420.59000000
        0.082842503008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NBN CO LTD
        2549007CRZ2NT7S96A24
        
        62878U2A9
        
          
          
        
        382000.00000000
        PA
        USD
        353926.33000000
        0.167141970379
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2026-05-05
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOSAIC CO
        2YD5STGSJNMUB7H76907
        
        61945CAB9
        
          
          
        
        80000.00000000
        PA
        USD
        84796.59000000
        0.040045252168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-11-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400FV0
        
          
          
        
        270000.00000000
        PA
        USD
        260435.60000000
        0.122990904183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        
        00774MAY1
        
          
          
        
        339000.00000000
        PA
        USD
        304526.36000000
        0.143812798112
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2033-10-29
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCDONALD'S CORP
        UE2136O97NLB5BYP9H04
        
        58013MEH3
        
          
          
        
        105000.00000000
        PA
        USD
        125940.15000000
        0.059475328724
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-02-01
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MYLAN INC
        30ZMPDNA1RHIBH89C294
        
        628530BJ5
        
          
          
        
        319000.00000000
        PA
        USD
        313868.11000000
        0.148224446439
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-04-15
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        
        03523TBV9
        
          
          
        
        170000.00000000
        PA
        USD
        208091.01000000
        0.098271132949
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-01-23
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650DM9
        
          
          
        
        374000.00000000
        PA
        USD
        340745.56000000
        0.160917342025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-21
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSMC GLOBAL LTD
        549300N2ZLI21P85T117
        
        872882AH8
        
          
          
        
        557000.00000000
        PA
        USD
        515670.62000000
        0.243525830625
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2026-04-23
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        
        717081EU3
        
          
          
        
        101000.00000000
        PA
        USD
        107614.23000000
        0.050820899487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-03-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        
        026874DK0
        
          
          
        
        195000.00000000
        PA
        USD
        202768.88000000
        0.095757753131
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH JERSEY INDUSTRIES
        549300DJYWYT5VXLFA46
        
        838518AA6
        
          
          
        
        930000.00000000
        PA
        USD
        914691.27000000
        0.431963626883
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Variable
          5.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        
        98138HAJ0
        
          
        
        185000.00000000
        PA
        USD
        184876.54000000
        0.087308082369
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYB INT FINANCE III
        N/A
        
        50249AAA1
        
          
          
        
        128000.00000000
        PA
        USD
        127132.01000000
        0.060038185488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-10-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GVX9
        
          
          
        
        189000.00000000
        PA
        USD
        195968.78000000
        0.092546400890
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-28
          Floating
          2.02757000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        
        110122DW5
        
          
          
        
        503000.00000000
        PA
        USD
        507028.48000000
        0.239444573636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        
        92553PAP7
        
          
          
        
        325000.00000000
        PA
        USD
        310172.75000000
        0.146479309954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTL AIRLINES 2012-2 A
        N/A
        
        210795QB9
        
          
          
        
        346287.47000000
        PA
        USD
        345745.46000000
        0.163278548488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-29
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        
        26442CAR5
        
          
          
        
        149000.00000000
        PA
        USD
        150356.81000000
        0.071006114417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-03-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        
        25470DBG3
        
          
          
        
        285000.00000000
        PA
        USD
        299230.99000000
        0.141312055723
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-05-15
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119CG2
        
          
          
        
        157000.00000000
        PA
        USD
        158703.62000000
        0.074947901596
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162CW8
        
          
          
        
        103000.00000000
        PA
        USD
        95014.67000000
        0.044870747985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-25
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650CZ1
        
          
          
        
        359000.00000000
        PA
        USD
        407631.32000000
        0.192504191516
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-25
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOTALENERGIES CAP INTL
        549300U37G2I8G4RUG09
        
        89153VAT6
        
          
          
        
        226000.00000000
        PA
        USD
        221043.89000000
        0.104388140082
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2030-01-10
          Fixed
          2.82900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCV6
        
          
          
        
        319000.00000000
        PA
        USD
        313073.18000000
        0.147849040160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-24
          Fixed
          2.59500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        
        31428XBA3
        
          
          
        
        100000.00000000
        PA
        USD
        99670.56000000
        0.047069495471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-02-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        
        30231GBC5
        
          
          
        
        80000.00000000
        PA
        USD
        79246.55000000
        0.037424241685
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-16
          Fixed
          2.01900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCQ4
        
          
          
        
        313000.00000000
        PA
        USD
        291941.36000000
        0.137869522580
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCP9
        
          
          
        
        699000.00000000
        PA
        USD
        644963.96000000
        0.304584705800
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-22
          Fixed
          1.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEB7
        
          
          
        
        330000.00000000
        PA
        USD
        316996.01000000
        0.149701599521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-22
          Fixed
          0.79100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967NF4
        
          
          
        
        123000.00000000
        PA
        USD
        105798.82000000
        0.049963570776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-11-03
          Fixed
          2.90400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPOWER FINANCE 2020 LP
        N/A
        
        29248HAA1
        
          
          
        
        438000.00000000
        PA
        USD
        395178.97000000
        0.186623560044
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-17
          Fixed
          1.35700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEP TRANSMISSION CO LLC
        549300X123Z1I0LA3Y84
        
        00115AAN9
        
          
          
        
        113000.00000000
        PA
        USD
        93057.63000000
        0.043946534401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-08-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELL INTERNATIONAL FIN
        213800ITMMKU4Z7I4F78
        
        822582BQ4
        
          
          
        
        478000.00000000
        PA
        USD
        500530.58000000
        0.236375935569
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2046-05-10
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY PROGRESS LLC
        0NIFZ782LS46WOC9QK20
        
        144141DB1
        
          
          
        
        371000.00000000
        PA
        USD
        383639.49000000
        0.181174032104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-05-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        549300F4XPHJ7NOSP309
        
        15135UAX7
        
          
          
        
        243000.00000000
        PA
        USD
        218198.32000000
        0.103044317551
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2052-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE OKLAHOMA
        F3TJNSIZRGXRH8GEIK79
        
        744533BP4
        
          
          
        
        249000.00000000
        PA
        USD
        220496.71000000
        0.104129733923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-08-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        
        907818FS2
        
          
          
        
        93000.00000000
        PA
        USD
        92755.67000000
        0.043803933569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2071-04-06
          Fixed
          3.79900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBQ3
        
          
          
        
        612000.00000000
        PA
        USD
        532553.51000000
        0.251498787879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-11-15
          Fixed
          3.18700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONONGAHELA POWER CO
        N/A
        
        610202BR3
        
          
          
        
        205000.00000000
        PA
        USD
        205093.81000000
        0.096855703038
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HASBRO INC
        549300NUB6D2R1ITYR45
        
        418056AX5
        
          
          
        
        335000.00000000
        PA
        USD
        332611.85000000
        0.157076191478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-19
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA POWER & LIGHT CO
        A89MY1K3YLIGJMYWVX50
        
        341081EV5
        
          
          
        
        85000.00000000
        PA
        USD
        102685.95000000
        0.048493515623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-02-01
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTN NORTH SANTA FE
        N/A
        
        12189LAS0
        
          
          
        
        157000.00000000
        PA
        USD
        181030.03000000
        0.085491565185
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-04-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468Q5
        
          
          
        
        583000.00000000
        PA
        USD
        563746.15000000
        0.266229535125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-28
          Fixed
          2.18800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CEF4
        
          
          
        
        700000.00000000
        PA
        USD
        701585.93000000
        0.331324472894
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-03-31
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        
        110122DX3
        
          
          
        
        106000.00000000
        PA
        USD
        106920.79000000
        0.050493421936
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-03-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCD6
        
          
          
        
        257000.00000000
        PA
        USD
        233839.53000000
        0.110430890509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-04-22
          Fixed
          3.15700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLN 15-2 AA PTT
        N/A
        
        02377BAB2
        
          
          
        
        65136.60000000
        PA
        USD
        63450.90000000
        0.029964734322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-22
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KYNDRYL HOLDINGS INC
        549300LQ4LWX2R8ZV130
        
        50155QAC4
        
          
          
        
        469000.00000000
        PA
        USD
        406729.88000000
        0.192078485811
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XCA1
        
          
          
        
        80000.00000000
        PA
        USD
        70193.36000000
        0.033148866030
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-25
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWCREST FINANCE PTY LTD
        549300I0XDZ4K7PDSS04
        
        65120FAD6
        
          
          
        
        174000.00000000
        PA
        USD
        166649.34000000
        0.078700273726
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2030-05-13
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        
        718546AW4
        
          
          
        
        342000.00000000
        PA
        USD
        304448.16000000
        0.143775868104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-15
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRITON INTERNATIONAL LTD
        549300O4LZFLCX53XZ54
        
        89680YAD7
        
          
          
        
        594000.00000000
        PA
        USD
        576543.75000000
        0.272273211164
        Long
        DBT
        CORP
        BM
        N
        
        2
        
          2023-08-01
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        
        26442CAU8
        
          
          
        
        9000.00000000
        PA
        USD
        9274.56000000
        0.004379917800
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBY0
        
          
          
        
        190000.00000000
        PA
        USD
        156462.90000000
        0.073889719923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-04-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA-PACIFIC LLC
        L2EVHWFHVAQK72TMH265
        
        37331NAL5
        
          
          
        
        160000.00000000
        PA
        USD
        151242.63000000
        0.071424443565
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-30
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        
        928563AK1
        
          
          
        
        122000.00000000
        PA
        USD
        108453.03000000
        0.051217023406
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        
        55903VAS2
        
          
          
        
        157000.00000000
        PA
        USD
        162664.29000000
        0.076818330924
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-03-15
          Fixed
          5.39100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        
        31428XAT3
        
          
          
        
        510000.00000000
        PA
        USD
        489829.63000000
        0.231322404039
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-08-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        
        49456BAT8
        
          
          
        
        548000.00000000
        PA
        USD
        488292.14000000
        0.230596323252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-02-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONDA MOTOR CO LTD
        549300P7ZYCQJ36CCS16
        
        438127AC6
        
          
          
        
        246000.00000000
        PA
        USD
        238235.44000000
        0.112506862249
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2032-03-10
          Fixed
          2.96700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YCB3
        
          
          
        
        192000.00000000
        PA
        USD
        199971.38000000
        0.094436631693
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCA-COLA EUROPACIFIC
        549300LTH67W4GWMRF57
        
        19123MAF0
        
          
          
        
        377000.00000000
        PA
        USD
        344556.42000000
        0.162717023471
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-01-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        
        94973VBF3
        
          
          
        
        132000.00000000
        PA
        USD
        152702.94000000
        0.072114076040
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-01-15
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        
        25746UDB2
        
          
          
        
        250000.00000000
        PA
        USD
        249684.10000000
        0.117913500378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Variable
          3.07100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEC5
        
          
          
        
        1204000.00000000
        PA
        USD
        1108449.50000000
        0.523466093907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-20
          Fixed
          1.51200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA POWER CO
        0RL818ELFOHP5JHOFU19
        
        010392FJ2
        
          
          
        
        16000.00000000
        PA
        USD
        15663.61000000
        0.007397151375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-12-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        
        30231GBE1
        
          
          
        
        73000.00000000
        PA
        USD
        70003.82000000
        0.033059355626
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-16
          Fixed
          2.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        
        02209SBN2
        
          
          
        
        228000.00000000
        PA
        USD
        184969.80000000
        0.087352124473
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-02-04
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KYNDRYL HOLDINGS INC
        549300LQ4LWX2R8ZV130
        
        50155QAE0
        
          
          
        
        290000.00000000
        PA
        USD
        244792.15000000
        0.115603273382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YED3
        
          
          
        
        754000.00000000
        PA
        USD
        669140.41000000
        0.316002052144
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-21
          Fixed
          2.23900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLD REPUBLIC INTL CORP
        549300IV6O2YY2A1KH37
        
        680223AL8
        
          
          
        
        237000.00000000
        PA
        USD
        220789.35000000
        0.104267933379
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-11
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61772BAB9
        
          
          
        
        326000.00000000
        PA
        USD
        303298.23000000
        0.143232812813
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-04
          Fixed
          1.59300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2016-2 A PTT
        N/A
        
        90932DAA3
        
          
          
        
        228680.14000000
        PA
        USD
        210028.74000000
        0.099186227370
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-07
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY FLORIDA LLC
        7MOHLM3DKE63RX2ZCN83
        
        26444HAF8
        
          
          
        
        36000.00000000
        PA
        USD
        38525.27000000
        0.018193587171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-07-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABV6
        
          
          
        
        551000.00000000
        PA
        USD
        524827.50000000
        0.247850173959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810TB4
        
          
          
        
        1124400.00000000
        PA
        USD
        986661.00000000
        0.465951384957
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-11-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIEDMONT NATURAL GAS CO
        VXB4M3BDPKF3I2AZ3G89
        
        720186AM7
        
          
          
        
        108000.00000000
        PA
        USD
        96682.78000000
        0.045658514162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKA6
        
          
          
        
        343000.00000000
        PA
        USD
        305740.31000000
        0.144386086894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-21
          Fixed
          2.29900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        
        101137AU1
        
          
          
        
        89000.00000000
        PA
        USD
        99516.22000000
        0.046996608292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280DA4
        
          
          
        
        220000.00000000
        PA
        USD
        215850.12000000
        0.101935378369
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-03-10
          Fixed
          2.99900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -3353.58000000
        -0.00158373062
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-21
            126228.58000000
            USD
            -3353.58000000
          
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        
        830867AB3
        
          
          
        
        513000.00000000
        PA
        USD
        517824.06000000
        0.244542794253
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2028-10-20
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        
        907818FY9
        
          
          
        
        91000.00000000
        PA
        USD
        88140.74000000
        0.041624529472
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-02-14
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GE CAPITAL INTL FUNDING
        549300G6UZOB126GBY72
        
        36164QNA2
        
          
          
        
        492000.00000000
        PA
        USD
        529362.45000000
        0.249991807441
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2035-11-15
          Fixed
          4.41800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        
        96949LAC9
        
          
          
        
        291000.00000000
        PA
        USD
        316163.66000000
        0.149308521620
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-09-15
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCW4
        
          
          
        
        468000.00000000
        PA
        USD
        457240.39000000
        0.215932111413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-24
          Fixed
          2.94700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        
        548661EH6
        
          
          
        
        154000.00000000
        PA
        USD
        155846.19000000
        0.073598478171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NAF8
        
          
          
        
        320000.00000000
        PA
        USD
        384090.36000000
        0.181386955794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        
        30231GBF8
        
          
          
        
        569000.00000000
        PA
        USD
        614072.19000000
        0.289996044633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-19
          Fixed
          4.22700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RBC DOMINION SECURITIES INC.
        549300QJJX6CVVUXLE15
        
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.472250737545
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              1375020.58799999
              USD
              466446.33143111
              USD
              AMBS
            
            
              749336.97777777
              USD
              553553.67916444
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        ANGLO AMERICAN CAPITAL
        TINT358G1SSHR3L3PW36
        
        034863AX8
        
          
          
        
        200000.00000000
        PA
        USD
        181630.36000000
        0.085775071470
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2030-09-10
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        
        67077MAX6
        
          
          
        
        247000.00000000
        PA
        USD
        248695.18000000
        0.117446482179
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2050-05-13
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENTS
        549300FXWGE3QSYCUJ38
        
        59523UAP2
        
          
          
        
        499000.00000000
        PA
        USD
        516260.12000000
        0.243804222435
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PEF5
        
          
          
        
        185000.00000000
        PA
        USD
        174360.28000000
        0.082341770828
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-05-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS CAPITAL I
        5299005MCIJK7R2NP351
        
        38143VAA7
        
          
          
        
        361000.00000000
        PA
        USD
        425552.94000000
        0.200967689779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-02-15
          Fixed
          6.34500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NCY5
        
          
          
        
        389000.00000000
        PA
        USD
        370168.28000000
        0.174812243245
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBU8
        
          
          
        
        232000.00000000
        PA
        USD
        222423.35000000
        0.105039591084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273VAM2
        
          
          
        
        290000.00000000
        PA
        USD
        283475.00000000
        0.133871277825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162CT5
        
          
          
        
        256000.00000000
        PA
        USD
        246624.25000000
        0.116468483959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-21
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOTALENERGIES CAP INTL
        549300U37G2I8G4RUG09
        
        89153VAW9
        
          
          
        
        128000.00000000
        PA
        USD
        118797.23000000
        0.056102079485
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2060-06-29
          Fixed
          3.38600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119CE7
        
          
          
        
        157000.00000000
        PA
        USD
        152966.20000000
        0.072238400769
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833BH2
        
          
          
        
        113000.00000000
        PA
        USD
        128082.26000000
        0.060486941751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-05-13
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STREET CAPITAL CORP
        5493001FS9QJLJNF3E20
        
        56035LAE4
        
          
          
        
        592000.00000000
        PA
        USD
        549667.80000000
        0.259581023955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-14
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY ARKANSAS LLC
        549300A0I5ONUIFMLP35
        
        29366MAB4
        
          
          
        
        92000.00000000
        PA
        USD
        75385.68000000
        0.035600942980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523CK4
        
          
          
        
        137000.00000000
        PA
        USD
        123883.51000000
        0.058504078967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALTY INCOME CORP
        549300CUWDAUZSH43859
        
        756109BF0
        
          
          
        
        149000.00000000
        PA
        USD
        157334.02000000
        0.074301106986
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBM7
        
          
          
        
        268000.00000000
        PA
        USD
        243034.96000000
        0.114773439109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-04-22
          Fixed
          3.10900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALGONQUIN PWR & UTILITY
        549300K5VIUTJXQL7X75
        
        015857AH8
        
          
          
        
        353000.00000000
        PA
        USD
        329904.98000000
        0.155797870124
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2082-01-18
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN POWER & LIGHT
        JWBYHVQVMY66CVCOSO49
        
        976826BM8
        
          
          
        
        161000.00000000
        PA
        USD
        156834.79000000
        0.074065345250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABW4
        
          
          
        
        498000.00000000
        PA
        USD
        469384.92000000
        0.221667374662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US AIRWAYS 2010-1A PTT
        N/A
        
        90345KAA8
        
          
          
        
        262856.74000000
        PA
        USD
        264977.81000000
        0.125135966205
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-22
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERKINELMER INC
        549300IKL1SDPFI7N655
        
        714046AG4
        
          
          
        
        303000.00000000
        PA
        USD
        295869.99000000
        0.139724820995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        
        026874DR5
        
          
          
        
        225000.00000000
        PA
        USD
        224709.05000000
        0.106119014595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-30
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHM4
        
          
          
        
        451000.00000000
        PA
        USD
        465763.27000000
        0.219957047779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-23
          Fixed
          4.27100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YCZ0
        
          
          
        
        257000.00000000
        PA
        USD
        274037.19000000
        0.129414265092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        
        456837BC6
        
          
          
        
        297000.00000000
        PA
        USD
        306063.95000000
        0.144538926123
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2033-03-28
          Fixed
          4.25200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918CE2
        
          
          
        
        624000.00000000
        PA
        USD
        587304.36000000
        0.277354917173
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-17
          Fixed
          2.92100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA POWER CO
        0RL818ELFOHP5JHOFU19
        
        010392FT0
        
          
          
        
        117000.00000000
        PA
        USD
        109033.48000000
        0.051491141347
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-10-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        
        40434LAL9
        
          
          
        
        61000.00000000
        PA
        USD
        60864.80000000
        0.028743446690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTINET INC
        549300O0QJWDBAS0QX03
        
        34959EAA7
        
          
          
        
        445000.00000000
        PA
        USD
        405510.61000000
        0.191502684655
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        
        907818EQ7
        
          
          
        
        60000.00000000
        PA
        USD
        60548.11000000
        0.028593889604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-09-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        
        853254CJ7
        
          
          
        
        384000.00000000
        PA
        USD
        383607.63000000
        0.181158986195
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-03-30
          Fixed
          3.97100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOW CHEMICAL CO/THE
        ZQUIP1CSZO8LXRBSOU78
        
        260543CR2
        
          
          
        
        284000.00000000
        PA
        USD
        348032.57000000
        0.164358637872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-30
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        
        501044DP3
        
          
          
        
        305000.00000000
        PA
        USD
        278823.92000000
        0.131674801865
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSMC GLOBAL LTD
        549300N2ZLI21P85T117
        
        872882AK1
        
          
          
        
        389000.00000000
        PA
        USD
        356318.95000000
        0.168271886938
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2031-04-23
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBU5
        
          
          
        
        436000.00000000
        PA
        USD
        420112.16000000
        0.198398277411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLINE 16-3 AA PTT
        N/A
        
        023771R91
        
          
          
        
        9261.96000000
        PA
        USD
        8628.89000000
        0.004074999666
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        
        05583JAK8
        
          
          
        
        630000.00000000
        PA
        USD
        580499.37000000
        0.274141255627
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-10-19
          Fixed
          2.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIME WARNER ENTERTAINMEN
        N/A
        
        88731EAJ9
        
          
          
        
        180000.00000000
        PA
        USD
        235390.07000000
        0.111163134168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-07-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        
        035240AM2
        
          
          
        
        409000.00000000
        PA
        USD
        430782.03000000
        0.203437131388
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        
        907818FG8
        
          
          
        
        290000.00000000
        PA
        USD
        292571.06000000
        0.138166898869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-03-20
          Fixed
          3.83900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        
        599191AA1
        
          
          
        
        279000.00000000
        PA
        USD
        291206.25000000
        0.137522366340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL
        549300ZLMVP4X0OGR454
        
        874060BD7
        
          
          
        
        200000.00000000
        PA
        USD
        174941.25000000
        0.082616134339
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2060-07-09
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VEA8
        
          
          
        
        1261000.00000000
        PA
        USD
        1356302.05000000
        0.640514643447
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-08-10
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJT7
        
          
          
        
        777000.00000000
        PA
        USD
        715723.93000000
        0.338001153821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-22
          Fixed
          2.68700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        
        969457BW9
        
          
          
        
        364000.00000000
        PA
        USD
        374185.12000000
        0.176709198898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-24
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJE0
        
          
          
        
        62000.00000000
        PA
        USD
        52544.12000000
        0.024813999423
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-19
          Fixed
          2.67600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SONOCO PRODUCTS CO
        GKOMIK4RDJGHEF0VNP11
        
        835495AP7
        
          
          
        
        257000.00000000
        PA
        USD
        240528.81000000
        0.113589907923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY LOUISIANA LLC
        0V5453U14HDZO63CGH17
        
        29364WBF4
        
          
          
        
        337000.00000000
        PA
        USD
        327188.54000000
        0.154515029331
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-17
          Fixed
          0.62000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        
        225401AR9
        
          
          
        
        766000.00000000
        PA
        USD
        710465.00000000
        0.335517620250
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140BX7
        
          
          
        
        207000.00000000
        PA
        USD
        184104.01000000
        0.086943254507
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-08-12
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        
        337932AH0
        
          
          
        
        1526000.00000000
        PA
        USD
        1538307.19000000
        0.726466705049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Variable
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBF2
        
          
          
        
        1707000.00000000
        PA
        USD
        1672922.19000000
        0.790038738083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          2.30100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        
        456837BB8
        
          
          
        
        359000.00000000
        PA
        USD
        361386.61000000
        0.170665093111
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-03-28
          Fixed
          4.01700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA POWER CO
        0RL818ELFOHP5JHOFU19
        
        010392FN3
        
          
          
        
        188000.00000000
        PA
        USD
        186587.21000000
        0.088115947539
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        95000U2Q5
        
          
          
        
        148000.00000000
        PA
        USD
        133521.95000000
        0.063055839366
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-04-30
          Fixed
          3.06800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMBC AVIATION CAPITAL FI
        549300OD7VKRVNWB2J98
        
        78448TAG7
        
          
          
        
        200000.00000000
        PA
        USD
        179003.96000000
        0.084534752133
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2026-10-15
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        
        05401AAR2
        
          
          
        
        161000.00000000
        PA
        USD
        142505.84000000
        0.067298488044
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-11-18
          Fixed
          2.52800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        
        00253XAB7
        
          
          
        
        46000.00000000
        PA
        USD
        45890.75000000
        0.021671940534
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175CG7
        
          
          
        
        291000.00000000
        PA
        USD
        236337.87000000
        0.111610733417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-06-30
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABU8
        
          
          
        
        798000.00000000
        PA
        USD
        763223.16000000
        0.360432700221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CDV0
        
          
          
        
        264000.00000000
        PA
        USD
        257317.50000000
        0.121518379158
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-01-31
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        
        90932LAG2
        
          
          
        
        75000.00000000
        PA
        USD
        73875.00000000
        0.034887523236
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162DF4
        
          
          
        
        121000.00000000
        PA
        USD
        125535.51000000
        0.059284237185
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-02-22
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PDY5
        
          
          
        
        345000.00000000
        PA
        USD
        310990.68000000
        0.146865577999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-05-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        59022CAJ2
        
          
          
        
        414000.00000000
        PA
        USD
        495993.33000000
        0.234233215910
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-01-29
          Fixed
          6.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        
        83368RBJ0
        
          
          
        
        1178000.00000000
        PA
        USD
        1084962.16000000
        0.512374180269
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2033-01-21
          Fixed
          3.33700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WRKCO INC
        549300JEB576INN13W07
        
        92940PAG9
        
          
          
        
        392000.00000000
        PA
        USD
        366874.97000000
        0.173256975169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RLV2
        
          
          
        
        845000.00000000
        PA
        USD
        743944.66000000
        0.351328414378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2059-09-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        
        13645RBH6
        
          
          
        
        225000.00000000
        PA
        USD
        199510.30000000
        0.094218886322
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2051-12-02
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US AIRWAYS 2012-1A PTT
        N/A
        
        90345WAA2
        
          
          
        
        525157.97000000
        PA
        USD
        543198.09000000
        0.256525698635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        
        035240AQ3
        
          
          
        
        314000.00000000
        PA
        USD
        340737.24000000
        0.160913412899
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-23
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CON EDISON CO OF NY INC
        VZFZPMWDHTQCFKYOBP05
        
        209111FF5
        
          
          
        
        154000.00000000
        PA
        USD
        168282.64000000
        0.079471600856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2054-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAGEO CAPITAL PLC
        213800L23DJLALFC4O95
        
        25243YAY5
        
          
          
        
        662000.00000000
        PA
        USD
        672524.49000000
        0.317600186419
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-09-18
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE HOLDINGS FINA
        549300D2L6J4NC1QVZ22
        
        09261BAF7
        
          
          
        
        428000.00000000
        PA
        USD
        345696.43000000
        0.163255394034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-08-05
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARLEY-DAVIDSON FINL SER
        RLUFFFFW4GRYU77BTS24
        
        41283LBA2
        
          
          
        
        623000.00000000
        PA
        USD
        593700.65000000
        0.280375569843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-14
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        
        75513ECK5
        
          
          
        
        210000.00000000
        PA
        USD
        225815.05000000
        0.106641323911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-04-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YBX6
        
          
          
        
        370000.00000000
        PA
        USD
        365996.71000000
        0.172842216236
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-21
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        
        92826CAE2
        
          
          
        
        160000.00000000
        PA
        USD
        174357.46000000
        0.082340439081
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-12-14
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        
        55903VAL7
        
          
          
        
        433000.00000000
        PA
        USD
        435462.73000000
        0.205647595416
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          4.27900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSURANT INC
        H3F39CAXWQRVWURFXL38
        
        04621XAN8
        
          
          
        
        203000.00000000
        PA
        USD
        177545.75000000
        0.083846111385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA POWER CO
        0RL818ELFOHP5JHOFU19
        
        010392FS2
        
          
          
        
        168000.00000000
        PA
        USD
        177126.61000000
        0.083648172211
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-07-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTERRA ENERGY INC
        FCNMH6O7VWU7LHXMK351
        
        127097AE3
        
          
          
        
        719000.00000000
        PA
        USD
        725517.05000000
        0.342625961964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY FLORIDA LLC
        7MOHLM3DKE63RX2ZCN83
        
        26444HAK7
        
          
          
        
        167000.00000000
        PA
        USD
        154295.10000000
        0.072865974774
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        
        254687DB9
        
          
          
        
        165000.00000000
        PA
        USD
        190196.58000000
        0.089820475183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-23
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        
        92556VAE6
        
          
          
        
        157000.00000000
        PA
        USD
        136197.95000000
        0.064319582339
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-06-22
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA POWER CO
        0RL818ELFOHP5JHOFU19
        
        010392FW3
        
          
          
        
        515000.00000000
        PA
        USD
        442264.29000000
        0.208859637142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERP OPERATING LP
        DX5HQV5MLU50FEWZ5072
        
        26884ABG7
        
          
          
        
        258000.00000000
        PA
        USD
        255801.82000000
        0.120802598160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        
        62954HAK4
        
          
          
        
        105000.00000000
        PA
        USD
        90596.43000000
        0.042784230886
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2042-02-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810TF5
        
          
          
        
        220300.00000000
        PA
        USD
        212555.08000000
        0.100379293299
        Long
        DBT
        UST
        US
        N
        
        2
        
          2042-02-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY ARKANSAS LLC
        549300A0I5ONUIFMLP35
        
        29366MAC2
        
          
          
        
        118000.00000000
        PA
        USD
        110500.18000000
        0.052183791503
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-06-15
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650CY4
        
          
          
        
        858000.00000000
        PA
        USD
        939907.55000000
        0.443872033712
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-03-25
          Fixed
          4.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE SA
        969500TJ5KRTCJQWXH05
        
        225313AP0
        
          
          
        
        427000.00000000
        PA
        USD
        388540.11000000
        0.183488353513
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        
        808513BS3
        
          
          
        
        65000.00000000
        PA
        USD
        60074.87000000
        0.028370401665
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-13
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2013-1 A PTT
        N/A
        
        909319AA3
        
          
          
        
        68455.67000000
        PA
        USD
        68467.02000000
        0.032333600692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTARES HOLDINGS
        5493008EAIGV4283RM42
        
        03666HAE1
        
          
          
        
        47000.00000000
        PA
        USD
        43440.03000000
        0.020514586206
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRIS
        PUSS41EMO3E6XXNV3U28
        
        744573AU0
        
          
          
        
        689000.00000000
        PA
        USD
        626696.04000000
        0.295957667106
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH CO/INBEV
        N/A
        
        03522AAJ9
        
          
          
        
        1030000.00000000
        PA
        USD
        1147155.63000000
        0.541745092347
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-02-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        
        902613AK4
        
          
          
        
        425000.00000000
        PA
        USD
        386661.60000000
        0.182601225780
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2033-02-11
          Fixed
          2.74600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN EDISON CO
        N/A
        
        591894CB4
        
          
          
        
        315000.00000000
        PA
        USD
        313755.35000000
        0.148171195446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        
        000000000
        
          
          
        
        885000.00000000
        PA
        USD
        906951.54000000
        0.428308533683
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2024-05-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL AUSTRALIA BANK
        F8SB4JFBSYQFRQEH3Z21
        
        632525BB6
        
          
          
        
        339000.00000000
        PA
        USD
        313344.78000000
        0.147977303461
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2037-01-12
          Fixed
          3.34700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        
        961214EY5
        
          
          
        
        232000.00000000
        PA
        USD
        199555.33000000
        0.094240151773
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2041-11-18
          Fixed
          3.13300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YAW9
        
          
          
        
        23000.00000000
        PA
        USD
        24509.71000000
        0.011574728624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-05-14
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        
        55336VBP4
        
          
          
        
        198000.00000000
        PA
        USD
        210710.15000000
        0.099508023745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCK7
        
          
          
        
        945000.00000000
        PA
        USD
        858811.28000000
        0.405574260392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY ARKANSAS LLC
        549300A0I5ONUIFMLP35
        
        29366MAA6
        
          
          
        
        217000.00000000
        PA
        USD
        233468.64000000
        0.110255737433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-04-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        
        02209SBD4
        
          
          
        
        58000.00000000
        PA
        USD
        60900.12000000
        0.028760126586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-14
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCJ3
        
          
          
        
        243000.00000000
        PA
        USD
        224164.47000000
        0.105861836289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          2.06900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCN1
        
          
          
        
        696000.00000000
        PA
        USD
        637605.60000000
        0.301109714863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAX4
        
          
          
        
        602000.00000000
        PA
        USD
        628263.53000000
        0.296697915415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-05
          Fixed
          4.45200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        
        26441CAX3
        
          
          
        
        139000.00000000
        PA
        USD
        137726.18000000
        0.065041290084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE SA
        969500MCOONR8990S771
        
        35177PAL1
        
          
          
        
        163000.00000000
        PA
        USD
        226787.54000000
        0.107100583031
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2031-03-01
          Variable
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YAY5
        
          
          
        
        301000.00000000
        PA
        USD
        302194.69000000
        0.142711665234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-14
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELL INTERNATIONAL FIN
        213800ITMMKU4Z7I4F78
        
        822582CL4
        
          
          
        
        272000.00000000
        PA
        USD
        244129.58000000
        0.115290374211
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2051-11-26
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PDZ2
        
          
          
        
        98000.00000000
        PA
        USD
        87279.53000000
        0.041217822415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        
        064159VJ2
        
          
          
        
        588000.00000000
        PA
        USD
        589470.00000000
        0.278377642260
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          N/A
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNO GLOBAL FUNDING
        6354008GTNR4833ULD48
        
        18977W2C3
        
          
          
        
        227000.00000000
        PA
        USD
        210075.32000000
        0.099208224810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-06
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBW5
        
          
          
        
        789000.00000000
        PA
        USD
        723942.77000000
        0.341882507073
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-04
          Fixed
          1.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHV4
        
          
          
        
        372000.00000000
        PA
        USD
        360378.36000000
        0.170188946305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-23
          Fixed
          3.19400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140AS9
        
          
          
        
        135000.00000000
        PA
        USD
        138361.99000000
        0.065341551825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-29
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NBT7
        
          
          
        
        105000.00000000
        PA
        USD
        100642.19000000
        0.047528348455
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-07-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCR5
        
          
          
        
        160000.00000000
        PA
        USD
        146419.04000000
        0.069146499630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-11-08
          Fixed
          2.54500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        
        548661CX3
        
          
          
        
        149000.00000000
        PA
        USD
        161294.26000000
        0.076171333246
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-04-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        
        337738AU2
        
          
          
        
        532000.00000000
        PA
        USD
        524284.13000000
        0.247593567075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        208200.00000000
        0.098322603556
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        
        05526DBS3
        
          
          
        
        952000.00000000
        PA
        USD
        840387.37000000
        0.396873555306
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-25
          Fixed
          2.72600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY MISSISSIPPI LLC
        54930043I78H35DVVW89
        
        29366WAB2
        
          
          
        
        67000.00000000
        PA
        USD
        62909.57000000
        0.029709090831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ACM5
        
          
          
        
        142000.00000000
        PA
        USD
        121278.00000000
        0.057273624948
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-10-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNICREDIT SPA
        549300TRUWO2CD2G5692
        
        904678AS8
        
          
          
        
        283000.00000000
        PA
        USD
        270946.65000000
        0.127954755298
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2035-06-30
          Fixed
          5.45900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        
        65339KBY5
        
          
          
        
        590000.00000000
        PA
        USD
        554293.61000000
        0.261765566139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERP OPERATING LP
        DX5HQV5MLU50FEWZ5072
        
        26884ABH5
        
          
          
        
        228000.00000000
        PA
        USD
        235752.16000000
        0.111334131437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY MISSISSIPPI LLC
        54930043I78H35DVVW89
        
        29366WAA4
        
          
          
        
        152000.00000000
        PA
        USD
        151571.48000000
        0.071579743220
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-06-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38143YAC7
        
          
          
        
        149000.00000000
        PA
        USD
        182021.16000000
        0.085959627058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-05-01
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        
        09247XAS0
        
          
          
        
        341000.00000000
        PA
        USD
        309374.85000000
        0.146102501090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-25
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        
        437076CC4
        
          
          
        
        284000.00000000
        PA
        USD
        274526.01000000
        0.129645110697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        
        55336VBQ2
        
          
          
        
        231000.00000000
        PA
        USD
        212002.70000000
        0.100118431436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        
        55336VAN0
        
          
          
        
        125000.00000000
        PA
        USD
        126309.82000000
        0.059649905654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-04-15
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMER PIPELINE
        N/A
        
        72650RBM3
        
          
          
        
        382000.00000000
        PA
        USD
        369677.54000000
        0.174580490919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        
        907818FD5
        
          
          
        
        163000.00000000
        PA
        USD
        161246.49000000
        0.076148773829
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-08-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        95000U2M4
        
          
          
        
        212000.00000000
        PA
        USD
        252719.49000000
        0.119346965544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-04-04
          Fixed
          5.01300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABR5
        
          
          
        
        596000.00000000
        PA
        USD
        562266.40000000
        0.265530722097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL
        549300ZLMVP4X0OGR454
        
        874060AY2
        
          
          
        
        400000.00000000
        PA
        USD
        357651.65000000
        0.168901255496
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2040-07-09
          Fixed
          3.02500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        
        65339KBX7
        
          
          
        
        667000.00000000
        PA
        USD
        664414.03000000
        0.313770015703
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-03
          Floating
          0.50351700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CED9
        
          
          
        
        120000.00000000
        PA
        USD
        117468.75000000
        0.055474703826
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-03-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        
        96949LAD7
        
          
          
        
        461000.00000000
        PA
        USD
        466830.86000000
        0.220461217944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLINE 21-1B PTT
        N/A
        
        02376LAA3
        
          
          
        
        360000.00000000
        PA
        USD
        326766.35000000
        0.154315649792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-11
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833CH1
        
          
          
        
        603000.00000000
        PA
        USD
        678658.52000000
        0.320496986611
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-02-09
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPERATIEVE RABOBANK UA
        DG3RU1DBUFHT4ZF9WN62
        
        74977RDP6
        
          
        
        250000.00000000
        PA
        USD
        249575.22000000
        0.117862081718
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2033-04-06
          Fixed
          3.75800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL ROCK CORE INCOME COR
        5493003I42XBWPE05N35
        
        69120VAE1
        
          
          
        
        334000.00000000
        PA
        USD
        321645.36000000
        0.151897258488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-08
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        
        10373QAC4
        
          
          
        
        392000.00000000
        PA
        USD
        406321.13000000
        0.191885453322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-21
          Fixed
          3.93700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARTFORD FINL SVCS GRP
        IU7C3FTM7Y3BQM112U94
        
        416515AS3
        
          
          
        
        193000.00000000
        PA
        USD
        228209.50000000
        0.107772104689
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-10-15
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XCD5
        
          
          
        
        304000.00000000
        PA
        USD
        278261.40000000
        0.131409151380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-25
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGC2
        
          
          
        
        965000.00000000
        PA
        USD
        899070.17000000
        0.424586550887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-03-22
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CEB3
        
          
          
        
        251000.00000000
        PA
        USD
        242352.27000000
        0.114451038253
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-02-28
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        
        55336VAA8
        
          
          
        
        236000.00000000
        PA
        USD
        239927.07000000
        0.113305735764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        
        78081BAM5
        
          
          
        
        236000.00000000
        PA
        USD
        196781.65000000
        0.092930279347
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2050-09-02
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        
        907818FX1
        
          
          
        
        151000.00000000
        PA
        USD
        145164.84000000
        0.068554202755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-14
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        
        37045VAL4
        
          
          
        
        581000.00000000
        PA
        USD
        702091.92000000
        0.331563427044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY OHIO INC
        L6KC0HABGHNFU1Z6QY21
        
        26442EAG5
        
          
          
        
        216000.00000000
        PA
        USD
        228884.91000000
        0.108091067560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-02-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        
        842587DF1
        
          
          
        
        526000.00000000
        PA
        USD
        510220.00000000
        0.240951771310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400GT4
        
          
          
        
        65000.00000000
        PA
        USD
        60437.46000000
        0.028541635060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        
        913017CW7
        
          
          
        
        81000.00000000
        PA
        USD
        88139.98000000
        0.041624170562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-11-16
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RPM INTERNATIONAL INC
        549300TJCKW4BRXPJ474
        
        749685AY9
        
          
          
        
        413000.00000000
        PA
        USD
        379084.66000000
        0.179023010277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVITATION HOMES OP
        549300147YMUQB3GW319
        
        46188BAC6
        
          
          
        
        125000.00000000
        PA
        USD
        109578.86000000
        0.051748697454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-01-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY LOUISIANA LLC
        0V5453U14HDZO63CGH17
        
        29364WAK4
        
          
          
        
        288000.00000000
        PA
        USD
        303714.27000000
        0.143429288010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL RURAL UTIL COOP
        4NYF266XZC35SCTGX023
        
        637432NN1
        
          
          
        
        95000.00000000
        PA
        USD
        93851.28000000
        0.044321336199
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-25
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        
        67066GAJ3
        
          
          
        
        101000.00000000
        PA
        USD
        102792.61000000
        0.048543885886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-04-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO GAS CAPITAL
        E8CD46SWUD2TSN8PA636
        
        8426EPAC2
        
          
          
        
        229000.00000000
        PA
        USD
        231144.85000000
        0.109158325892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-05-30
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XAV7
        
          
          
        
        252000.00000000
        PA
        USD
        249175.26000000
        0.117673200313
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-07-08
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCK0
        
          
          
        
        1443000.00000000
        PA
        USD
        1378877.41000000
        0.651175873857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-23
          Fixed
          0.96900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        
        046353AL2
        
          
          
        
        310000.00000000
        PA
        USD
        314791.82000000
        0.148660669168
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-11-16
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        
        25278XAM1
        
          
          
        
        152000.00000000
        PA
        USD
        152002.96000000
        0.071783509969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        
        55336VBR0
        
          
          
        
        200000.00000000
        PA
        USD
        187671.39000000
        0.088627952343
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        
        26442CAN4
        
          
          
        
        416000.00000000
        PA
        USD
        426934.42000000
        0.201620094728
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-09-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA MICHIGAN POWER
        JHR9V15J0ZRG02MIRD06
        
        454889AS5
        
          
          
        
        93000.00000000
        PA
        USD
        94911.88000000
        0.044822205331
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN CAPITAL
        TINT358G1SSHR3L3PW36
        
        034863AW0
        
          
          
        
        425000.00000000
        PA
        USD
        469075.42000000
        0.221521213059
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2030-04-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        
        89114TZT2
        
          
          
        
        187000.00000000
        PA
        USD
        183855.30000000
        0.086825801026
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-03-10
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        
        10373QBG4
        
          
          
        
        81000.00000000
        PA
        USD
        70276.65000000
        0.033188199794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-24
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE HOLDINGS FINA
        549300D2L6J4NC1QVZ22
        
        09261BAH3
        
          
          
        
        255000.00000000
        PA
        USD
        221258.49000000
        0.104489485090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-01-30
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMER PIPELINE
        N/A
        
        72650RBL5
        
          
          
        
        80000.00000000
        PA
        USD
        82343.21000000
        0.038886641654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN HOMES 4 RENT
        549300N4PXZ37U8QKI55
        
        02666TAA5
        
          
          
        
        1269000.00000000
        PA
        USD
        1290303.69000000
        0.609346869260
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IPALCO ENTERPRISES INC
        5493000YFVK2DZX0JV43
        
        462613AM2
        
          
          
        
        279000.00000000
        PA
        USD
        279955.75000000
        0.132209309417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162CU2
        
          
          
        
        174000.00000000
        PA
        USD
        164260.96000000
        0.077572359509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-21
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GFD1
        
          
          
        
        508000.00000000
        PA
        USD
        641925.06000000
        0.303149583033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE PRIVATE CRE
        549300ORP3TTCNXSYO43
        
        09261HAQ0
        
          
          
        
        286000.00000000
        PA
        USD
        265064.93000000
        0.125177108689
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        
        98138HAG6
        
          
        
        45000.00000000
        PA
        USD
        45018.97000000
        0.021260241786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJG5
        
          
          
        
        198000.00000000
        PA
        USD
        187826.86000000
        0.088701373165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-25
          Fixed
          0.98100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        
        00253XAA9
        
          
          
        
        46000.00000000
        PA
        USD
        46409.63000000
        0.021916981996
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASDAQ INC
        549300L8X1Q78ERXFD06
        
        631103AM0
        
          
          
        
        154000.00000000
        PA
        USD
        149863.95000000
        0.070773360918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-07
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967NG2
        
          
          
        
        151000.00000000
        PA
        USD
        147234.97000000
        0.069531823174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-24
          Fixed
          3.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162DG2
        
          
          
        
        121000.00000000
        PA
        USD
        125488.92000000
        0.059262235023
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-02-22
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJF7
        
          
          
        
        919000.00000000
        PA
        USD
        804091.07000000
        0.379732600861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-23
          Fixed
          1.89800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        
        30231GBD3
        
          
          
        
        354000.00000000
        PA
        USD
        347571.08000000
        0.164140698879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-16
          Fixed
          2.27500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        
        05401AAM3
        
          
          
        
        166000.00000000
        PA
        USD
        151769.81000000
        0.071673404709
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-02-21
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        
        25278XAQ2
        
          
          
        
        249000.00000000
        PA
        USD
        253605.29000000
        0.119765285247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-24
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ENTERGY LOUISIANA LLC
        0V5453U14HDZO63CGH17
        
        29364WAS7
        
          
          
        
        35000.00000000
        PA
        USD
        35700.51000000
        0.016859592178
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        
        14040HCM5
        
          
          
        
        214000.00000000
        PA
        USD
        209627.17000000
        0.098996585642
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-03
          Fixed
          2.63600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GGM0
        
          
          
        
        35000.00000000
        PA
        USD
        45338.66000000
        0.021411215624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUST & NZ BANKING GRP/UK
        JHE42UYNWWTJB8YTTU19
        
        05254HAA2
        
          
          
        
        958000.00000000
        PA
        USD
        1030170.93000000
        0.486498981490
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        
        88339WAA4
        
          
          
        
        306000.00000000
        PA
        USD
        268922.83000000
        0.126999004810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-10-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUANTA SERVICES INC
        SHVRXXEACT60MMH07S24
        
        74762EAG7
        
          
          
        
        200000.00000000
        PA
        USD
        189790.35000000
        0.089628632766
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        
        816851BM0
        
          
          
        
        806000.00000000
        PA
        USD
        754493.91000000
        0.356310305471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WRKCO INC
        549300JEB576INN13W07
        
        92940PAB0
        
          
          
        
        70000.00000000
        PA
        USD
        72938.74000000
        0.034445373760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOTALENERGIES CAP INTL
        549300U37G2I8G4RUG09
        
        89153VAX7
        
          
          
        
        141000.00000000
        PA
        USD
        128947.82000000
        0.060895703099
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2041-06-29
          Fixed
          2.98600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        
        05971KAH2
        
          
          
        
        400000.00000000
        PA
        USD
        369800.00000000
        0.174638322744
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523AJ9
        
          
          
        
        526000.00000000
        PA
        USD
        577600.37000000
        0.272772200739
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-08-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HORMEL FOODS CORP
        MSD54751OJP1FS2ND863
        
        440452AJ9
        
          
          
        
        150000.00000000
        PA
        USD
        135368.42000000
        0.063927836185
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-03
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA-PACIFIC LLC
        L2EVHWFHVAQK72TMH265
        
        37331NAM3
        
          
          
        
        242000.00000000
        PA
        USD
        231345.41000000
        0.109253040500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        
        264399ED4
        
          
          
        
        165000.00000000
        PA
        USD
        200963.20000000
        0.094905019419
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        
        55903VAG8
        
          
          
        
        470000.00000000
        PA
        USD
        469928.49000000
        0.221924075996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.75500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY MUTUAL GROUP INC
        QUR0DG15Z6FFGYCHH861
        
        53079EBL7
        
          
          
        
        566000.00000000
        PA
        USD
        451215.20000000
        0.213086710991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-02-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        
        03027XBW9
        
          
        
        250000.00000000
        PA
        USD
        250892.98000000
        0.118484394850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        
        478160BV5
        
          
          
        
        93000.00000000
        PA
        USD
        98322.30000000
        0.046432778692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-03-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWDC ENTERPRISES 18 CORP
        7260JQNI6SCF9FIV2392
        
        25468PDB9
        
          
          
        
        161000.00000000
        PA
        USD
        169345.23000000
        0.079973409767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-06-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FAQ4
        
          
          
        
        375000.00000000
        PA
        USD
        380656.73000000
        0.179765421494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL ROCK CAPITAL CORP
        2549000BD79OOCPF2L94
        
        69121KAG9
        
          
          
        
        196000.00000000
        PA
        USD
        171312.90000000
        0.080902643376
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-11
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CX1
        
          
          
        
        101000.00000000
        PA
        USD
        116993.79000000
        0.055250403615
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-05-01
          Fixed
          5.93000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        
        907818GA0
        
          
          
        
        151000.00000000
        PA
        USD
        149767.30000000
        0.070727717885
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2072-02-14
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        
        780097BK6
        
          
          
        
        375000.00000000
        PA
        USD
        379531.26000000
        0.179233917456
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-03-22
          Fixed
          4.26900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GE CAPITAL FUNDING LLC
        549300XAGH9TOLX5XM67
        
        36166NAH6
        
          
          
        
        185000.00000000
        PA
        USD
        188253.95000000
        0.088903066733
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFICORP
        SGY07Y7FNYBNLM6Z1M11
        
        695114CN6
        
          
          
        
        493000.00000000
        PA
        USD
        501032.10000000
        0.236612778759
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-02-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        
        75513ECJ8
        
          
          
        
        30000.00000000
        PA
        USD
        33614.41000000
        0.015874429914
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-12-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        
        110122DL9
        
          
          
        
        176000.00000000
        PA
        USD
        200010.64000000
        0.094455172256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-02-20
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61746BEF9
        
          
          
        
        93000.00000000
        PA
        USD
        93896.91000000
        0.044342885000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-20
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME & SE
        54930032LHW54PQUJD44
        
        34964CAG1
        
          
          
        
        110000.00000000
        PA
        USD
        107855.82000000
        0.050934990543
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-25
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        
        78409VBA1
        
          
          
        
        304000.00000000
        PA
        USD
        296165.40000000
        0.139864328585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558BW2
        
          
          
        
        194000.00000000
        PA
        USD
        189554.32000000
        0.089517167424
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-29
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX CORP
        549300JVQR4N1MMP3Q88
        
        126408HL0
        
          
          
        
        418000.00000000
        PA
        USD
        460983.10000000
        0.217699608971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2068-03-01
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY OHIO INC
        L6KC0HABGHNFU1Z6QY21
        
        26442EAE0
        
          
          
        
        180000.00000000
        PA
        USD
        175197.51000000
        0.082737153313
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-06-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NBZ3
        
          
          
        
        190000.00000000
        PA
        USD
        194658.76000000
        0.091927742979
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL
        549300ZLMVP4X0OGR454
        
        874060AW6
        
          
          
        
        250000.00000000
        PA
        USD
        271391.80000000
        0.128164977713
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2028-11-26
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUB SVC NEW HAMP
        549300SHPFALUPKK2351
        
        744482BM1
        
          
          
        
        149000.00000000
        PA
        USD
        144547.12000000
        0.068262484030
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-07-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NDT5
        
          
          
        
        618000.00000000
        PA
        USD
        512976.78000000
        0.242253662698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2056-11-01
          Fixed
          2.93700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIO TINTO FIN USA LTD
        213800RX94ZKEZXPKH58
        
        767201AT3
        
          
          
        
        154000.00000000
        PA
        USD
        133469.94000000
        0.063031277605
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2051-11-02
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61772BAA1
        
          
          
        
        356000.00000000
        PA
        USD
        348853.32000000
        0.164746237665
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-05
          Fixed
          0.73100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJB6
        
          
          
        
        265000.00000000
        PA
        USD
        244934.15000000
        0.115670332987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-29
          Fixed
          2.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        
        437076CQ3
        
          
          
        
        190000.00000000
        PA
        USD
        188909.88000000
        0.089212830159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBR6
        
          
          
        
        187000.00000000
        PA
        USD
        175663.82000000
        0.082957368555
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          2.18200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CEC1
        
          
          
        
        266600.00000000
        PA
        USD
        259497.61000000
        0.122547937713
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-02-28
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119BX6
        
          
          
        
        358000.00000000
        PA
        USD
        365409.43000000
        0.172564872823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOODY'S CORPORATION
        549300GCEDD8YCF5WU84
        
        615369AX3
        
          
          
        
        148000.00000000
        PA
        USD
        124148.73000000
        0.058629329307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-11-29
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2020-1 A PTT
        N/A
        
        90931GAA7
        
          
          
        
        635301.43000000
        PA
        USD
        658655.24000000
        0.311050422878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERP OPERATING LP
        DX5HQV5MLU50FEWZ5072
        
        26884ABB8
        
          
          
        
        90000.00000000
        PA
        USD
        98173.28000000
        0.046362403887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH EDISON CO
        D8YOXB8L2ZDC8P7Q0771
        
        202795JA9
        
          
          
        
        211000.00000000
        PA
        USD
        213007.57000000
        0.100592982035
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-10-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PEC2
        
          
          
        
        169000.00000000
        PA
        USD
        157281.31000000
        0.074276214649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833BW9
        
          
          
        
        110000.00000000
        PA
        USD
        126023.96000000
        0.059514908058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-02-23
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967KA8
        
          
          
        
        696000.00000000
        PA
        USD
        719077.64000000
        0.339584945842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-29
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIATION CAPITAL GROUP
        549300ODEK8HY3445C77
        
        05369AAF8
        
          
          
        
        190000.00000000
        PA
        USD
        189855.05000000
        0.089659187389
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-30
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA POWER CO
        0RL818ELFOHP5JHOFU19
        
        010392FM5
        
          
          
        
        130000.00000000
        PA
        USD
        125135.84000000
        0.059095492733
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CEA5
        
          
          
        
        111000.00000000
        PA
        USD
        109391.37000000
        0.051660155163
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-02-29
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        66.00000000
        NC
        USD
        -175347.62000000
        -0.08280804287
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-30
            14162191.44000000
            USD
            -175347.62000000
          
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        
        10373QBE9
        
          
          
        
        384000.00000000
        PA
        USD
        388623.36000000
        0.183527668387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-11
          Fixed
          3.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        
        67066GAM6
        
          
          
        
        866000.00000000
        PA
        USD
        796944.95000000
        0.376357840420
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          1.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBF1
        
          
          
        
        558000.00000000
        PA
        USD
        502608.53000000
        0.237357248989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IPALCO ENTERPRISES INC
        5493000YFVK2DZX0JV43
        
        462613AP5
        
          
          
        
        314000.00000000
        PA
        USD
        315018.49000000
        0.148767714242
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NAK7
        
          
          
        
        46000.00000000
        PA
        USD
        59636.71000000
        0.028163480282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        
        225401AS7
        
          
          
        
        267000.00000000
        PA
        USD
        231622.50000000
        0.109383896457
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PEE8
        
          
          
        
        157000.00000000
        PA
        USD
        146587.22000000
        0.069225922759
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-05-15
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHANY CORP
        549300DCJE6AYX159479
        
        017175AE0
        
          
          
        
        403000.00000000
        PA
        USD
        406256.05000000
        0.191854719244
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL RURAL UTIL COOP
        4NYF266XZC35SCTGX023
        
        637432NY7
        
          
          
        
        154000.00000000
        PA
        USD
        145711.55000000
        0.068812386956
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENTS
        549300FXWGE3QSYCUJ38
        
        59523UAA5
        
          
          
        
        133000.00000000
        PA
        USD
        135291.90000000
        0.063891699558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUANTA SERVICES INC
        SHVRXXEACT60MMH07S24
        
        74762EAH5
        
          
          
        
        200000.00000000
        PA
        USD
        173957.60000000
        0.082151604901
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GXJ8
        
          
          
        
        169000.00000000
        PA
        USD
        170363.54000000
        0.080454307415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY LOUISIANA LLC
        0V5453U14HDZO63CGH17
        
        29364WAW8
        
          
          
        
        20000.00000000
        PA
        USD
        19779.67000000
        0.009340963745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PDT6
        
          
          
        
        142000.00000000
        PA
        USD
        141361.81000000
        0.066758219033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-08-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE E
        MGCJBT4MKTQBVLNUIS88
        
        015271AZ2
        
          
          
        
        128000.00000000
        PA
        USD
        119319.75000000
        0.056348839941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES 2020-A
        N/A
        
        247361ZW1
        
          
          
        
        216979.88000000
        PA
        USD
        201630.76000000
        0.095220275121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-10
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERSHEY COMPANY
        21X2CX66SU2BR6QTAD08
        
        427866BB3
        
          
          
        
        283000.00000000
        PA
        USD
        262705.05000000
        0.124062653619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        
        78081BAH6
        
          
          
        
        288000.00000000
        PA
        USD
        265238.63000000
        0.125259138643
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-09-02
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEM3
        
          
          
        
        455000.00000000
        PA
        USD
        446658.10000000
        0.210934617155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-18
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        
        925524AV2
        
          
          
        
        86000.00000000
        PA
        USD
        95214.24000000
        0.044964995064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTN NORTH SANTA FE
        N/A
        
        12189LAK7
        
          
          
        
        233000.00000000
        PA
        USD
        252319.50000000
        0.119158069972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-09-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XLIT LTD
        635400XCGXK8NVDIVE95
        
        98420EAD7
        
          
          
        
        433000.00000000
        PA
        USD
        513685.73000000
        0.242588464859
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2045-03-31
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        
        808513BY0
        
          
          
        
        123000.00000000
        PA
        USD
        119616.79000000
        0.056489117300
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-03
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        
        25470DAJ8
        
          
          
        
        272000.00000000
        PA
        USD
        273583.66000000
        0.129200085215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        
        548661EJ2
        
          
          
        
        94000.00000000
        PA
        USD
        97377.49000000
        0.045986591472
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORP
        549300EA7I6T15IBYS12
        
        49446RAS8
        
          
          
        
        480000.00000000
        PA
        USD
        486038.12000000
        0.229531860645
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CMS ENERGY CORP
        549300IA9XFBAGNIBW29
        
        125896BU3
        
          
          
        
        917000.00000000
        PA
        USD
        910122.50000000
        0.429806021881
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918BS2
        
          
          
        
        81000.00000000
        PA
        USD
        84432.96000000
        0.039873527633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-08-08
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORP
        54930036C8MWP850MI84
        
        655844BM9
        
          
          
        
        268000.00000000
        PA
        USD
        272132.75000000
        0.128514891897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-10-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NBN CO LTD
        2549007CRZ2NT7S96A24
        
        62878U2E1
        
          
          
        
        215000.00000000
        PA
        USD
        193309.98000000
        0.091290780629
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2032-01-08
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        
        760759AR1
        
          
          
        
        156000.00000000
        PA
        USD
        155038.08000000
        0.073216847627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL
        549300DV9GIB88LZ5P30
        
        609207BA2
        
          
          
        
        313000.00000000
        PA
        USD
        305931.69000000
        0.144476466241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-17
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        
        67077MAW8
        
          
          
        
        319000.00000000
        PA
        USD
        308114.09000000
        0.145507106250
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-05-13
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE CORP CHRISTI HD
        549300I7CIEWU1BBLQ53
        
        16412XAG0
        
          
          
        
        30000.00000000
        PA
        USD
        32015.16000000
        0.015119182922
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-30
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558AZ6
        
          
          
        
        475000.00000000
        PA
        USD
        481723.05000000
        0.227494065655
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARTFORD FINL SVCS GRP
        IU7C3FTM7Y3BQM112U94
        
        416515BC7
        
          
          
        
        575000.00000000
        PA
        USD
        509164.66000000
        0.240453386217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-02-12
          Floating
          2.63143000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        
        000000000
        
          
          
        
        221000.00000000
        PA
        USD
        222441.58000000
        0.105048200215
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397ZQ9
        
          
          
        
        279000.00000000
        PA
        USD
        287261.19000000
        0.135659308845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-18
          Fixed
          5.58400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        
        55336VAL4
        
          
          
        
        640000.00000000
        PA
        USD
        688194.82000000
        0.325000511320
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-03-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WW GRAINGER INC
        549300TWZSP6O1IH2V34
        
        384802AC8
        
          
          
        
        241000.00000000
        PA
        USD
        241073.52000000
        0.113847147622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-05-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIEMENS FINANCIERINGSMAT
        TAFO772JB70PDRN5VS48
        
        82620KBF9
        
          
          
        
        472000.00000000
        PA
        USD
        427505.74000000
        0.201889901019
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2041-03-11
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSEGA FINANCING PLC
        2138009YFYTGEHZNNZ09
        
        50220PAB9
        
          
          
        
        512000.00000000
        PA
        USD
        471827.70000000
        0.222820979319
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-04-06
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        53.00000000
        NC
        USD
        -132969.06000000
        -0.06279473665
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-30
            6211406.56000000
            USD
            -132969.06000000
          
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NDR9
        
          
          
        
        500000.00000000
        PA
        USD
        423613.73000000
        0.200051896426
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-11-01
          Fixed
          2.88700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        
        03523TBT4
        
          
          
        
        377000.00000000
        PA
        USD
        395858.77000000
        0.186944596096
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-10-06
          Fixed
          4.43900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARES FINANCE CO IV LLC
        N/A
        
        039936AA7
        
          
          
        
        161000.00000000
        PA
        USD
        137119.78000000
        0.064754917237
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-02-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORP
        54930036C8MWP850MI84
        
        655844CM8
        
          
          
        
        349000.00000000
        PA
        USD
        340546.85000000
        0.160823501081
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        
        902613AD0
        
          
          
        
        608000.00000000
        PA
        USD
        550240.00000000
        0.259851245827
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBV7
        
          
          
        
        64000.00000000
        PA
        USD
        52756.08000000
        0.024914097690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-11-19
          Fixed
          2.52500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMER PIPELINE
        N/A
        
        72650RBA9
        
          
          
        
        58000.00000000
        PA
        USD
        56384.05000000
        0.026627409198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAL0
        
          
          
        
        161000.00000000
        PA
        USD
        165171.95000000
        0.078002575209
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-15
          Fixed
          3.96400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHU6
        
          
          
        
        283000.00000000
        PA
        USD
        291581.63000000
        0.137699639822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-23
          Fixed
          4.07800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        
        94973VAY3
        
          
          
        
        197000.00000000
        PA
        USD
        215958.88000000
        0.101986740359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-05-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        
        05401AAH4
        
          
          
        
        169000.00000000
        PA
        USD
        162428.06000000
        0.076706771133
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-02-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        
        86788LAA8
        
          
          
        
        469000.00000000
        PA
        USD
        444847.99000000
        0.210079791373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Floating
          1.47600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280CY3
        
          
          
        
        234000.00000000
        PA
        USD
        212992.99000000
        0.100586096619
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2032-11-22
          Fixed
          2.87100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523CJ7
        
          
          
        
        408000.00000000
        PA
        USD
        371815.26000000
        0.175590030765
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVITATION HOMES OP
        549300147YMUQB3GW319
        
        46188BAD4
        
          
          
        
        315000.00000000
        PA
        USD
        322086.00000000
        0.152105351053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        
        718546AY0
        
          
          
        
        186000.00000000
        PA
        USD
        180111.31000000
        0.085057698987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE HOLDINGS FINA
        549300D2L6J4NC1QVZ22
        
        09261BAD2
        
          
          
        
        357000.00000000
        PA
        USD
        311574.07000000
        0.147141084357
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-30
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN DIGITAL CORP
        549300QQXOOYEF89IC56
        
        958102AQ8
        
          
          
        
        10000.00000000
        PA
        USD
        9156.00000000
        0.004323927752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES LUX
        549300GHBOWCVY92IS29
        
        456873AE8
        
          
          
        
        114000.00000000
        PA
        USD
        114638.59000000
        0.054138158678
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-03-21
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        
        55903VAQ6
        
          
          
        
        615000.00000000
        PA
        USD
        630664.51000000
        0.297831779991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          5.14100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RMN9
        
          
          
        
        307000.00000000
        PA
        USD
        281309.82000000
        0.132848769973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2057-12-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        
        961214EX7
        
          
          
        
        261000.00000000
        PA
        USD
        232342.08000000
        0.109723718642
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2036-11-18
          Fixed
          3.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY INDIANA LLC
        6URPHM2EAWGJ2C6ISB97
        
        26443TAB2
        
          
          
        
        338000.00000000
        PA
        USD
        301626.20000000
        0.142443195413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-10-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        
        548661EF0
        
          
          
        
        125000.00000000
        PA
        USD
        130290.24000000
        0.061529661934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-04-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        
        31428XAU0
        
          
          
        
        80000.00000000
        PA
        USD
        79437.66000000
        0.037514493523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-04-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468P7
        
          
          
        
        1327000.00000000
        PA
        USD
        1321805.34000000
        0.624223546706
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.62200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NCJ8
        
          
          
        
        212000.00000000
        PA
        USD
        219071.31000000
        0.103456587722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-03-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY STATE ELECTRIC & GAS
        549300GEC6J0YHUXA160
        
        649840CQ6
        
          
          
        
        426000.00000000
        PA
        USD
        423291.77000000
        0.199899850579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918CC6
        
          
          
        
        5000.00000000
        PA
        USD
        4331.84000000
        0.002045714634
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          2.52500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GGL7
        
          
          
        
        335000.00000000
        PA
        USD
        337571.72000000
        0.159418493744
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-24
          Fixed
          3.70500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYJ7
        
          
          
        
        35000.00000000
        PA
        USD
        31062.70000000
        0.014669382985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-21
          Fixed
          2.38300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES IN
        549300VSMO9KYQWDND94
        
        879360AC9
        
          
          
        
        256000.00000000
        PA
        USD
        238877.50000000
        0.112810075558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        
        92556HAE7
        
          
          
        
        301000.00000000
        PA
        USD
        304219.20000000
        0.143667741575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-03-30
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400GK3
        
          
          
        
        149000.00000000
        PA
        USD
        147208.45000000
        0.069519299085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        
        913017BT5
        
          
          
        
        291000.00000000
        PA
        USD
        322046.31000000
        0.152086607421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE CORP CHRISTI HD
        549300I7CIEWU1BBLQ53
        
        16412XAJ4
        
          
          
        
        111000.00000000
        PA
        USD
        110826.40000000
        0.052337849139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        
        254687FL5
        
          
          
        
        93000.00000000
        PA
        USD
        86087.16000000
        0.040654724803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        -1.00000000
        NC
        USD
        -283.32000000
        -0.00013379807
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-21
            -149779.18000000
            USD
            -283.32000000
          
        
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES LUX
        549300GHBOWCVY92IS29
        
        456873AB4
        
          
          
        
        378000.00000000
        PA
        USD
        382114.95000000
        0.180454066964
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2024-11-01
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        
        30231GBN1
        
          
          
        
        38000.00000000
        PA
        USD
        36674.92000000
        0.017319758019
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          2.61000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DANSKE BANK A/S
        MAES062Z21O4RZ2U7M96
        
        23636AAR2
        
          
          
        
        330000.00000000
        PA
        USD
        334042.05000000
        0.157751604483
        Long
        DBT
        CORP
        DK
        N
        
        2
        
          2028-06-12
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        
        444859BT8
        
          
          
        
        217000.00000000
        PA
        USD
        217913.30000000
        0.102909716645
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-23
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        
        928563AJ4
        
          
          
        
        597000.00000000
        PA
        USD
        548958.41000000
        0.259246014004
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUCSON ELECTRIC POWER CO
        YLF139GXSRKPBBTNZL03
        
        898813AR1
        
          
          
        
        122000.00000000
        PA
        USD
        121252.78000000
        0.057261714784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONDA MOTOR CO LTD
        549300P7ZYCQJ36CCS16
        
        438127AB8
        
          
          
        
        156000.00000000
        PA
        USD
        151200.84000000
        0.071404708207
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2027-03-10
          Fixed
          2.53400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468J1
        
          
          
        
        371000.00000000
        PA
        USD
        367472.52000000
        0.173539168597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-22
          Fixed
          2.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        
        58933YBG9
        
          
          
        
        205000.00000000
        PA
        USD
        175112.20000000
        0.082696865603
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-12-10
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERSOURCE ENERGY
        SJ7XXD41SQU3ZNWUJ746
        
        30040WAN8
        
          
          
        
        821000.00000000
        PA
        USD
        758671.29000000
        0.358283076257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        
        78409VBC7
        
          
          
        
        273000.00000000
        PA
        USD
        265024.50000000
        0.125158015592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918CD4
        
          
          
        
        197000.00000000
        PA
        USD
        170533.07000000
        0.080534368083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-06-01
          Fixed
          2.67500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135CB0
        
          
          
        
        482000.00000000
        PA
        USD
        454589.70000000
        0.214680321105
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-05-12
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CW3
        
          
          
        
        214000.00000000
        PA
        USD
        247867.75000000
        0.117055727751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.80500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        
        478160CR3
        
          
          
        
        175000.00000000
        PA
        USD
        148115.92000000
        0.069947852462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-09-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        
        444859BB7
        
          
          
        
        252000.00000000
        PA
        USD
        269291.00000000
        0.127172873364
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKL2
        
          
          
        
        519000.00000000
        PA
        USD
        497729.11000000
        0.235052939295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-03-08
          Fixed
          3.84600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOSAIC CO
        2YD5STGSJNMUB7H76907
        
        61945CAE3
        
          
          
        
        65000.00000000
        PA
        USD
        78309.80000000
        0.036981860807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-11-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPALACHIAN POWER CO
        3SCHO1ABYYIG382BEI70
        
        037735CU9
        
          
          
        
        114000.00000000
        PA
        USD
        115285.26000000
        0.054443549063
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MT5
        
          
          
        
        107000.00000000
        PA
        USD
        103422.94000000
        0.048841559694
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-30
          Fixed
          0.77600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHY8
        
          
          
        
        788000.00000000
        PA
        USD
        759024.32000000
        0.358449794935
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-13
          Fixed
          2.01500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Voya Separate Portfolios Trust
      Tin Bui
      Tin Bui
      Vice President