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Form NPORT-P WELLS FARGO MASTER TRUST For: May 31

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StreetInsider.com Top Tickers, 4/23/2024

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10. CRM


July 30, 2021 9:32 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001087961
          XXXXXXXX
        
      
      
      
      
        S000057911
        C000188021
      
      
      
    
  
  
    
      Wells Fargo Master Trust
      811-09689
      0001087961
      549300RK07I40T8DF120
      525 Market St.
      San Francisco
      
      94105
      415-396-4184
      Investment Grade Corporate Bond Portfolio
      S000057911
      5493001BFBPLXGF0T424
      2022-02-28
      2021-05-31
      N
    
    
      229212711.990000000000
      37367.980000000000
      229175344.010000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ABB Finance (USA) Inc.
        5493002Y01YAFV45F528
        ABB FINANCE USA INC COMPANY GUAR 05/42 4.375
        00037BAC6
        
          
          
          
        
        26000.0000000000
        PA
        USD
        32441.7100000000
        0.0141558465
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-05-08
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Company Gas Capital Corporation
        E8CD46SWUD2TSN8PA636
        SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/43 4.4
        001192AK9
        
          
          
          
        
        140000.0000000000
        PA
        USD
        160065.2200000000
        0.0698439968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-06-01
          Fixed
          4.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aon plc
        VVT2B79I2Z4U3R6BY589
        AON PLC COMPANY GUAR 11/23 4
        00185AAD6
        
          
          
          
        
        105000.0000000000
        PA
        USD
        113278.5800000000
        0.0494287815
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2023-11-27
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aon plc
        VVT2B79I2Z4U3R6BY589
        AON PLC COMPANY GUAR 12/25 3.875
        00185AAK0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        223068.0500000000
        0.0973350999
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2025-12-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT+T INC SR UNSECURED 12/42 4.3
        00206RBH4
        
          
          
          
        
        350000.0000000000
        PA
        USD
        385153.1700000000
        0.1680604742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-12-15
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT+T INC SR UNSECURED 05/35 4.5
        00206RCP5
        
          
          
          
        
        230000.0000000000
        PA
        USD
        263708.8400000000
        0.1150685913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-05-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT+T INC SR UNSECURED 06/42 4.9
        00206RJH6
        
          
          
          
        
        36000.0000000000
        PA
        USD
        42581.1300000000
        0.0185801532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-06-15
          Fixed
          4.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES SR UNSECURED 11/37 6.15
        002819AC4
        
          
          
          
        
        166000.0000000000
        PA
        USD
        241076.0000000000
        0.1051928169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-11-30
          Fixed
          6.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES SR UNSECURED 04/39 6
        002824AV2
        
          
          
          
        
        105000.0000000000
        PA
        USD
        152514.4100000000
        0.0665492227
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-04-01
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC SR UNSECURED 05/46 4.45
        00287YAW9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        233658.6600000000
        0.1019562820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-05-14
          Fixed
          4.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC SR UNSECURED 05/26 3.2
        00287YAY5
        
          
          
          
        
        420000.0000000000
        PA
        USD
        455124.8100000000
        0.1985923974
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-14
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC SR UNSECURED 06/44 4.85
        00287YDA4
        
          
          
          
        
        350000.0000000000
        PA
        USD
        428576.4900000000
        0.1870081146
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-06-15
          Fixed
          4.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chubb INA Holdings Inc
        CZCBJZWDMLTHWJDXU843
        CHUBB INA HOLDINGS INC COMPANY GUAR 03/23 2.7
        00440EAP2
        
          
          
          
        
        280000.0000000000
        PA
        USD
        291966.3400000000
        0.1273986699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-13
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chubb INA Holdings Inc
        CZCBJZWDMLTHWJDXU843
        CHUBB INA HOLDINGS INC COMPANY GUAR 05/24 3.35
        00440EAR8
        
          
          
          
        
        350000.0000000000
        PA
        USD
        379172.7900000000
        0.1654509527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chubb INA Holdings Inc
        CZCBJZWDMLTHWJDXU843
        CHUBB INA HOLDINGS INC COMPANY GUAR 03/25 3.15
        00440EAS6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        217354.0700000000
        0.0948418212
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD SR UNSECURED 09/30 1.35
        00507VAP4
        
          
          
          
        
        700000.0000000000
        PA
        USD
        642129.2000000000
        0.2801912234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          1.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aercap Ireland Capital DAC
        549300TI38531ODB1G63
        AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
        00774MAB1
        
          
          
          
        
        300000.0000000000
        PA
        USD
        318770.3800000000
        0.1390945354
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-07-21
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aercap Ireland Capital DAC
        549300TI38531ODB1G63
        AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
        00774MAR6
        
          
          
          
        
        600000.0000000000
        PA
        USD
        663520.0900000000
        0.2895250765
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-10-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aetna, Inc.
        549300QKBENKLBXQ8968
        AETNA INC SR UNSECURED 05/42 4.5
        00817YAJ7
        
          
          
          
        
        200000.0000000000
        PA
        USD
        232480.2400000000
        0.1014420818
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-05-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aetna, Inc.
        549300QKBENKLBXQ8968
        AETNA INC SR UNSECURED 11/42 4.125
        00817YAM0
        
          
          
          
        
        175000.0000000000
        PA
        USD
        193836.0100000000
        0.0845797836
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-11-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        AGILENT TECHNOLOGIES INC SR UNSECURED 07/23 3.875
        00846UAJ0
        
          
          
          
        
        105000.0000000000
        PA
        USD
        111571.2900000000
        0.0486838104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Lease Corporation
        5493004NW4M4P8TMMK63
        AIR LEASE CORP SR UNSECURED 03/25 3.25
        00912XBA1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        212062.9500000000
        0.0925330563
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Power Company
        0RL818ELFOHP5JHOFU19
        ALABAMA POWER CO SR UNSECURED 12/42 3.85
        010392FJ2
        
          
          
          
        
        140000.0000000000
        PA
        USD
        154895.0100000000
        0.0675879906
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-12-01
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Power Company
        0RL818ELFOHP5JHOFU19
        ALABAMA POWER CO SR UNSECURED 12/23 3.55
        010392FK9
        
          
          
          
        
        175000.0000000000
        PA
        USD
        188414.2900000000
        0.0822140317
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-01
          Fixed
          3.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Power Company
        0RL818ELFOHP5JHOFU19
        ALABAMA POWER CO SR UNSECURED 08/44 4.15
        010392FL7
        
          
          
          
        
        105000.0000000000
        PA
        USD
        122614.5000000000
        0.0535024832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-08-15
          Fixed
          4.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities, Inc.
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7
        015271AN9
        
          
          
        
        400000.0000000000
        PA
        USD
        468511.9900000000
        0.2044338548
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        ALIBABA GROUP HOLDING SR UNSECURED 11/24 3.6
        01609WAQ5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        217304.0100000000
        0.0948199777
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-11-28
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
        01609WAT9
        
          
          
          
        
        400000.0000000000
        PA
        USD
        437070.6000000000
        0.1907144950
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-12-06
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Allstate Corporation
        OBT0W1ED8G0NWVOLOJ77
        ALLSTATE CORP JR SUBORDINA 05/67 VAR
        020002AU5
        
          
          
          
        
        840000.0000000000
        PA
        USD
        1085700.0000000000
        0.4737420619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2067-05-15
          Variable
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        ALPHABET INC SR UNSECURED 02/24 3.375
        02079KAB3
        
          
          
          
        
        1087000.0000000000
        PA
        USD
        1180455.7700000000
        0.5150884687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-25
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC COMPANY GUAR 05/43 4.5
        02209SAQ6
        
          
          
          
        
        175000.0000000000
        PA
        USD
        183119.7500000000
        0.0799037745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-05-02
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC COMPANY GUAR 01/24 4
        02209SAS2
        
          
          
          
        
        62000.0000000000
        PA
        USD
        67353.7000000000
        0.0293895926
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-31
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC COMPANY GUAR 09/46 3.875
        02209SAV5
        
          
          
          
        
        1000000.0000000000
        PA
        USD
        952265.7200000000
        0.4155183989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-09-16
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC SR UNSECURED 12/44 4.95
        023135AQ9
        
          
          
          
        
        300000.0000000000
        PA
        USD
        389439.1900000000
        0.1699306667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-12-05
          Fixed
          4.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC SR UNSECURED 08/47 4.05
        023135BJ4
        
          
          
          
        
        400000.0000000000
        PA
        USD
        464110.9100000000
        0.2025134562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-08-22
          Fixed
          4.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC SR UNSECURED 08/57 4.25
        023135BM7
        
          
          
          
        
        400000.0000000000
        PA
        USD
        481499.0500000000
        0.2101007209
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2057-08-22
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hess Corporation
        UASVRYNXNK17ULIGK870
        HESS CORP SR UNSECURED 08/31 7.3
        023551AJ3
        
          
          
          
        
        269000.0000000000
        PA
        USD
        357784.4800000000
        0.1561182253
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          7.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        America Movil S.A.B. de C.V.
        5493000FNR3UCEAONM59
        AMERICA MOVIL SAB DE CV SR UNSECURED 04/49 4.375
        02364WBG9
        
          
          
          
        
        500000.0000000000
        PA
        USD
        588178.6000000000
        0.2566500347
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2049-04-22
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines, Inc.
        IWUQB36BXD6OWD6X4T14
        AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
        023765AA8
        
          
          
          
        
        50189.0000000000
        PA
        USD
        50766.4400000000
        0.0221517896
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Campus Communities Operating Partnership, L.P.
        529900MR3ZXRO3W6UX26
        AMERICAN CAMPUS CMNTYS COMPANY GUAR 04/23 3.75
        024836AA6
        
          
          
          
        
        70000.0000000000
        PA
        USD
        73533.7800000000
        0.0320862527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Electric Power Co, Inc.
        1B4S6S7G0TW5EE83BO58
        AMERICAN ELECTRIC POWER SR UNSECURED 12/22 2.95
        025537AG6
        
          
          
          
        
        300000.0000000000
        PA
        USD
        310063.2100000000
        0.1352951869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-15
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Express Company
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO SR UNSECURED 12/22 2.65
        025816BD0
        
          
          
          
        
        402000.0000000000
        PA
        USD
        416608.1300000000
        0.1817857553
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-02
          Fixed
          2.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Express Company
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO SR UNSECURED 08/22 2.5
        025816BM0
        
          
          
          
        
        400000.0000000000
        PA
        USD
        409652.0200000000
        0.1787504767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-01
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Express Company
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO SR UNSECURED 11/25 4.2
        025816CA5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        227198.4300000000
        0.0991373793
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-06
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Honda Finance Corporation
        B6Q2VFHD1797Q7NZ3E43
        AMERICAN HONDA FINANCE SR UNSECURED 02/24 2.9
        02665WBP5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        212816.4300000000
        0.0928618351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-16
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Honda Finance Corporation
        B6Q2VFHD1797Q7NZ3E43
        AMERICAN HONDA FINANCE SR UNSECURED 07/23 3.45
        02665WCJ8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        213068.8200000000
        0.0929719647
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-14
          Fixed
          3.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American International Group, Inc.
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTL GROUP SR UNSECURED 07/44 4.5
        026874DA2
        
          
          
          
        
        900000.0000000000
        PA
        USD
        1047896.0200000000
        0.4572464043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-07-16
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American International Group, Inc.
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
        026874DM6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        226550.0000000000
        0.0988544387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-04-01
          Variable
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP SR UNSECURED 01/23 3.5
        03027XAB6
        
          
          
          
        
        295000.0000000000
        PA
        USD
        309883.9400000000
        0.1352169629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-31
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP SR UNSECURED 02/24 5
        03027XAD2
        
          
          
          
        
        245000.0000000000
        PA
        USD
        272901.7800000000
        0.1190799042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP SR UNSECURED 06/25 4
        03027XAG5
        
          
          
          
        
        350000.0000000000
        PA
        USD
        386878.1700000000
        0.1688131730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Water Capital Corp
        5IDHQUFVC8Q2KIBBFF06
        AMERICAN WATER CAPITAL C SR UNSECURED 03/25 3.4
        03040WAL9
        
          
          
          
        
        210000.0000000000
        PA
        USD
        228546.7800000000
        0.0997257279
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corporation
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP SR UNSECURED 03/45 4.25
        03073EAN5
        
          
          
          
        
        175000.0000000000
        PA
        USD
        198509.7400000000
        0.0866191522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-03-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        AMGEN INC SR UNSECURED 05/24 3.625
        031162BV1
        
          
          
          
        
        350000.0000000000
        PA
        USD
        379780.8000000000
        0.1657162561
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-22
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        AMGEN INC SR UNSECURED 09/53 2.77
        031162CY4
        
          
          
        
        319000.0000000000
        PA
        USD
        286730.7800000000
        0.1251141484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-09-01
          Fixed
          2.770000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Analog Devices Inc.
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC SR UNSECURED 06/23 2.875
        032654AH8
        
          
          
          
        
        105000.0000000000
        PA
        USD
        109585.2100000000
        0.0478171901
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev Worldwide Inc.
        549300CRGMZK3K53BF92
        ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75
        035240AP5
        
          
          
          
        
        400000.0000000000
        PA
        USD
        467138.8600000000
        0.2038346935
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2058-04-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev Finance Inc.
        5493000EYEKDT0FBSQ91
        ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/43 4
        035242AB2
        
          
          
          
        
        210000.0000000000
        PA
        USD
        224387.0900000000
        0.0979106592
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-01-17
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev Finance Inc.
        5493000EYEKDT0FBSQ91
        ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/44 4.625
        03524BAF3
        
          
          
          
        
        245000.0000000000
        PA
        USD
        286618.2900000000
        0.1250650637
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-02-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        ANTHEM INC SR UNSECURED 12/47 4.375
        036752AD5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        232783.2900000000
        0.1015743168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-12-01
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aon Corporation
        LTS3U8DGK38SETRUWX71
        AON CORP COMPANY GUAR 09/40 6.25
        037389AU7
        
          
          
          
        
        70000.0000000000
        PA
        USD
        98062.3400000000
        0.0427892191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-09-30
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Appalachian Power Company
        3SCHO1ABYYIG382BEI70
        APPALACHIAN POWER CO SR UNSECURED 04/38 7
        037735CM7
        
          
          
          
        
        70000.0000000000
        PA
        USD
        102090.6700000000
        0.0445469692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-04-01
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Appalachian Power Company
        3SCHO1ABYYIG382BEI70
        APPALACHIAN POWER CO SR UNSECURED 06/25 3.4
        037735CU9
        
          
          
          
        
        175000.0000000000
        PA
        USD
        190056.6000000000
        0.0829306489
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Appalachian Power Company
        3SCHO1ABYYIG382BEI70
        APPALACHIAN POWER CO SR UNSECURED 06/45 4.45
        037735CV7
        
          
          
          
        
        175000.0000000000
        PA
        USD
        202924.7400000000
        0.0885456247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-01
          Fixed
          4.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        APPLE INC SR UNSECURED 05/45 4.375
        037833BH2
        
          
          
          
        
        350000.0000000000
        PA
        USD
        426853.6700000000
        0.1862563671
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-05-13
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        APPLE INC SR UNSECURED 02/46 4.65
        037833BX7
        
          
          
          
        
        200000.0000000000
        PA
        USD
        254335.2700000000
        0.1109784611
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-02-23
          Fixed
          4.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        APPLE INC SR UNSECURED 02/27 3.35
        037833CJ7
        
          
          
          
        
        200000.0000000000
        PA
        USD
        222115.9900000000
        0.0969196712
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-09
          Fixed
          3.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        APPLE INC SR UNSECURED 11/47 3.75
        037833DG2
        
          
          
          
        
        400000.0000000000
        PA
        USD
        452549.9800000000
        0.1974688778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-11-13
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applied Materials Inc.
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC SR UNSECURED 06/41 5.85
        038222AG0
        
          
          
          
        
        140000.0000000000
        PA
        USD
        199225.3700000000
        0.0869314153
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-15
          Fixed
          5.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VEREIT Operating Partnership L.P
        5493005TQOUJE1LCS698
        VEREIT OPERATING PARTNER COMPANY GUAR 02/24 4.6
        03879QAF1
        
          
          
          
        
        98000.0000000000
        PA
        USD
        107253.1100000000
        0.0467995850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-06
          Fixed
          4.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arch Capital Group Inc.
        549300B4QKQFLY1XST28
        ARCH CAPITAL GRP US INC COMPANY GUAR 11/43 5.144
        03938JAA7
        
          
          
          
        
        147000.0000000000
        PA
        USD
        182624.6300000000
        0.0796877303
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          5.144000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Company
        549300LO13MQ9HYSTR83
        ARCHER DANIELS MIDLAND C SR UNSECURED 09/47 3.75
        039483BM3
        
          
          
        
        400000.0000000000
        PA
        USD
        456050.6400000000
        0.1989963807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-09-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Public Service Company
        YG6VT0TPHRH4TFVAQV64
        ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5
        040555CN2
        
          
          
          
        
        70000.0000000000
        PA
        USD
        82793.7000000000
        0.0361267921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-04-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Public Service Company
        YG6VT0TPHRH4TFVAQV64
        ARIZONA PUBLIC SERVICE SR UNSECURED 05/25 3.15
        040555CS1
        
          
          
          
        
        105000.0000000000
        PA
        USD
        113059.4400000000
        0.0493331604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AstraZeneca Plc
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA PLC SR UNSECURED 11/25 3.375
        046353AL2
        
          
          
          
        
        500000.0000000000
        PA
        USD
        549761.3800000000
        0.2398867917
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-11-16
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AstraZeneca Plc
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA PLC SR UNSECURED 11/45 4.375
        046353AM0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        239212.8300000000
        0.1043798280
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2045-11-16
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atmos Energy Corporation
        QVLWEGTD2S8GJMO8D383
        ATMOS ENERGY CORP SR UNSECURED 06/41 5.5
        049560AK1
        
          
          
          
        
        42000.0000000000
        PA
        USD
        54947.0900000000
        0.0239760042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atmos Energy Corporation
        QVLWEGTD2S8GJMO8D383
        ATMOS ENERGY CORP SR UNSECURED 10/44 4.125
        049560AM7
        
          
          
          
        
        245000.0000000000
        PA
        USD
        277442.1800000000
        0.1210610946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-10-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC SR UNSECURED 12/22 3.6
        052769AB2
        
          
          
          
        
        175000.0000000000
        PA
        USD
        181736.7700000000
        0.0793003151
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-15
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Autozone, Inc.
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC SR UNSECURED 01/23 2.875
        053332AN2
        
          
          
          
        
        175000.0000000000
        PA
        USD
        180885.9600000000
        0.0789290666
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-15
          Fixed
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Autozone, Inc.
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC SR UNSECURED 07/23 3.125
        053332AP7
        
          
          
          
        
        105000.0000000000
        PA
        USD
        110238.4600000000
        0.0481022339
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        AVALONBAY COMMUNITIES SR UNSECURED 12/23 4.2
        05348EAT6
        
          
          
          
        
        175000.0000000000
        PA
        USD
        190140.5000000000
        0.0829672585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-15
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        AVALONBAY COMMUNITIES SR UNSECURED 06/25 3.45
        05348EAV1
        
          
          
          
        
        140000.0000000000
        PA
        USD
        153330.5000000000
        0.0669053212
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FIN CORP SR UNSECURED 10/24 2.85
        05531FBB8
        
          
          
          
        
        500000.0000000000
        PA
        USD
        537660.4000000000
        0.2346065639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-26
          Fixed
          2.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FINANCIAL CORP SR UNSECURED 03/23 2.2
        05531FBJ1
        
          
          
          
        
        1100000.0000000000
        PA
        USD
        1136272.9100000000
        0.4958094052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-16
          Fixed
          2.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BHP Billiton Finance (USA) Limited
        5493003NUVITP3TMY274
        BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85
        055451AU2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        216009.4100000000
        0.0942550827
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2023-09-30
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP Capital Markets plc
        549300CRVT18MXX0AG93
        BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.814
        05565QCP1
        
          
          
          
        
        350000.0000000000
        PA
        USD
        381244.4400000000
        0.1663549112
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-02-10
          Fixed
          3.814000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        BNP PARIBAS COMPANY GUAR 10/24 4.25
        05579T5G7
        
          
          
          
        
        400000.0000000000
        PA
        USD
        445466.1000000000
        0.1943778472
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2024-10-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAKER HUGHES HOLDINGS LLC
        549300XU3XH6F05YEQ93
        BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
        05723KAE0
        
          
          
          
        
        1200000.0000000000
        PA
        USD
        1315218.5800000000
        0.5738918319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.337000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baltimore Gas & Electric Company
        88V8C2WYSOD1SPSSLH72
        BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5
        059165EH9
        
          
          
          
        
        50000.0000000000
        PA
        USD
        53090.5700000000
        0.0231659170
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-08-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE + CO SUBORDINATED 10/26 7.625
        059438AH4
        
          
          
          
        
        168000.0000000000
        PA
        USD
        220917.1200000000
        0.0963965478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          7.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP SUBORDINATED 10/26 4.25
        06051GFL8
        
          
          
          
        
        280000.0000000000
        PA
        USD
        318942.4400000000
        0.1391696133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-22
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP SR UNSECURED 10/27 3.248
        06051GGA1
        
          
          
          
        
        525000.0000000000
        PA
        USD
        570986.5200000000
        0.2491483202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-21
          Fixed
          3.248000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP SUBORDINATED 11/27 4.183
        06051GGC7
        
          
          
          
        
        560000.0000000000
        PA
        USD
        629753.9500000000
        0.2747913187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-25
          Fixed
          4.183000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP SR UNSECURED 01/49 VAR
        06051GHA0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        222260.2800000000
        0.0969826318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-01-23
          Variable
          3.946000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of Montreal
        NQQ6HPCNCCU6TUTQYE16
        BANK OF MONTREAL SR UNSECURED 09/22 2.35
        06367TG38
        
          
          
          
        
        200000.0000000000
        PA
        USD
        205579.3700000000
        0.0897039648
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-09-11
          Fixed
          2.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK MONTREAL QUE
        NQQ6HPCNCCU6TUTQYE16
        BANK OF MONTREAL SUBORDINATED 12/32 VAR
        06368BGS1
        
          
          
          
        
        600000.0000000000
        PA
        USD
        662781.8500000000
        0.2892029476
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2032-12-15
          Variable
          3.803000000000
          N
          N
          N
          N
          Y
          
            
              Bank of Montreal
              Bank of Montreal COM
              CAD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BANK OF NY MELLON CORP SUBORDINATED 10/28 3
        06406GAA9
        
          
          
        
        700000.0000000000
        PA
        USD
        754041.7600000000
        0.3290239459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-30
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BANK OF NY MELLON CORP SR UNSECURED 01/23 2.95
        06406RAE7
        
          
          
          
        
        300000.0000000000
        PA
        USD
        313097.0000000000
        0.1366189724
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-29
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4
        06406RAF4
        
          
          
          
        
        300000.0000000000
        PA
        USD
        330754.8900000000
        0.1443239418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-29
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of Nova Scotia
        L3I9ZG2KFGXZ61BMYR72
        BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5
        064159HB5
        
          
          
          
        
        500000.0000000000
        PA
        USD
        569381.0500000000
        0.2484477780
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-12-16
          Fixed
          4.500000000000
          N
          N
          N
          N
          Y
          
            
              Bank of Nova Scotia
              Bank of Nova Scotia COM
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Bank of Nova Scotia
        L3I9ZG2KFGXZ61BMYR72
        BANK OF NOVA SCOTIA SR UNSECURED 09/22 2.45
        064159KD7
        
          
          
          
        
        300000.0000000000
        PA
        USD
        308716.3700000000
        0.1347074971
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-09-19
          Fixed
          2.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        BARCLAYS PLC SR UNSECURED 08/45 5.25
        06738EAJ4
        
          
          
          
        
        400000.0000000000
        PA
        USD
        507467.4300000000
        0.2214319486
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2045-08-17
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        BARCLAYS PLC SR UNSECURED 01/26 4.375
        06738EAN5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        225156.0300000000
        0.0982461839
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-01-12
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        BARCLAYS PLC SR UNSECURED 05/29 VAR
        06738EBD6
        
          
          
        
        1100000.0000000000
        PA
        USD
        1277050.3400000000
        0.5572372305
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-05-16
          Variable
          4.972000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barrick (PD) Australia Finance Pty Ltd
        5493008DX0TK7OFLV260
        BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95
        06849UAD7
        
          
          
          
        
        135000.0000000000
        PA
        USD
        182975.1800000000
        0.0798406918
        Long
        DBT
        CORP
        AU
        
        N
        
        2
        
          2039-10-15
          Fixed
          5.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baxalta Incorporated
        5493000JW8DCO3T45R55
        BAXALTA INC COMPANY GUAR 06/45 5.25
        07177MAN3
        
          
          
          
        
        280000.0000000000
        PA
        USD
        360513.6900000000
        0.1573091083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-23
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Becton, Dickinson and Company
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON AND CO SR UNSECURED 06/22 2.894
        075887BT5
        
          
          
          
        
        426000.0000000000
        PA
        USD
        436362.8400000000
        0.1904056660
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-06
          Fixed
          2.894000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Finance Corporation
        549300RLHFT5RU20WM87
        BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75
        084664BL4
        
          
          
          
        
        175000.0000000000
        PA
        USD
        246775.6800000000
        0.1076798558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-01-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Finance Corporation
        549300RLHFT5RU20WM87
        BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4
        084664BU4
        
          
          
          
        
        180000.0000000000
        PA
        USD
        219338.4000000000
        0.0957076779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-05-15
          Fixed
          4.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc.
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC SR UNSECURED 02/23 3
        084670BJ6
        
          
          
          
        
        75000.0000000000
        PA
        USD
        78438.4800000000
        0.0342264044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-11
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc.
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5
        084670BK3
        
          
          
          
        
        275000.0000000000
        PA
        USD
        344456.7500000000
        0.1503027088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-02-11
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc.
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC SR UNSECURED 03/26 3.125
        084670BS6
        
          
          
          
        
        525000.0000000000
        PA
        USD
        575630.7500000000
        0.2511748166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        BIOGEN INC SR UNSECURED 05/30 2.25
        09062XAH6
        
          
          
          
        
        700000.0000000000
        PA
        USD
        690367.4000000000
        0.3012398227
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Hills Corporation
        3MGELCRSTNSAMJ962671
        BLACK HILLS CORP SR UNSECURED 11/23 4.25
        092113AH2
        
          
          
          
        
        210000.0000000000
        PA
        USD
        226766.8300000000
        0.0989490519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-30
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BLACKROCK INC SR UNSECURED 04/29 3.25
        09247XAP6
        
          
          
          
        
        900000.0000000000
        PA
        USD
        995499.9900000000
        0.4343835478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-30
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boardwalk Pipelines LP
        549300W6AQ2GHHCGL606
        BOARDWALK PIPELINES LP COMPANY GUAR 02/23 3.375
        096630AC2
        
          
          
          
        
        70000.0000000000
        PA
        USD
        72583.3800000000
        0.0316715484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-01
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Boeing Company
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO SR UNSECURED 02/40 5.875
        097023BA2
        
          
          
          
        
        21000.0000000000
        PA
        USD
        26176.9800000000
        0.0114222497
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-02-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Boeing Company
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO SR UNSECURED 10/25 2.6
        097023BP9
        
          
          
          
        
        300000.0000000000
        PA
        USD
        313939.2400000000
        0.1369864814
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-30
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Boeing Company
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO SR UNSECURED 03/23 2.8
        097023BW4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        207357.5100000000
        0.0904798511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Boeing Company
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO SR UNSECURED 03/29 3.2
        097023CD5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        207664.2200000000
        0.0906136831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Properties Limited Partnership
        BVHHEFJI6SHNOKQT2572
        BOSTON PROPERTIES LP SR UNSECURED 02/23 3.85
        10112RAU8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        209470.8800000000
        0.0914020140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-01
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Properties Limited Partnership
        BVHHEFJI6SHNOKQT2572
        BOSTON PROPERTIES LP SR UNSECURED 09/23 3.125
        10112RAV6
        
          
          
          
        
        105000.0000000000
        PA
        USD
        110316.2200000000
        0.0481361642
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Properties Limited Partnership
        BVHHEFJI6SHNOKQT2572
        BOSTON PROPERTIES LP SR UNSECURED 02/24 3.8
        10112RAW4
        
          
          
          
        
        300000.0000000000
        PA
        USD
        322711.0300000000
        0.1408140267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Properties Limited Partnership
        BVHHEFJI6SHNOKQT2572
        BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
        10112RAY0
        
          
          
          
        
        500000.0000000000
        PA
        USD
        535273.7000000000
        0.2335651343
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Scientific Corporation
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85
        101137AR8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        221775.1100000000
        0.0967709292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP Capital Markets America, Inc.
        5493009NTB34VXE1T760
        BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
        10373QAC4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        226814.0900000000
        0.0989696736
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-21
          Fixed
          3.937000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP Capital Markets America, Inc.
        5493009NTB34VXE1T760
        BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3
        10373QBG4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        185417.7100000000
        0.0809064827
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-02-24
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        BRISTOL MYERS SQUIBB CO SR UNSECURED 11/23 3.25
        110122AW8
        
          
          
          
        
        109000.0000000000
        PA
        USD
        116751.5200000000
        0.0509441888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5
        110122AX6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        246539.3300000000
        0.1075767252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-03-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        BRISTOL MYERS SQUIBB CO SR UNSECURED 08/25 3.875
        110122DC9
        
          
          
          
        
        175000.0000000000
        PA
        USD
        196322.5400000000
        0.0856647738
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        BRISTOL MYERS SQUIBB CO SR UNSECURED 05/44 4.625
        110122DH8
        
          
          
          
        
        240000.0000000000
        PA
        USD
        297890.5700000000
        0.1299836906
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-05-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        British Telecommunications plc
        549300OWFMSO9NYV4H90
        BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
        111021AE1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        310478.2600000000
        0.1354762928
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-12-15
          Fixed
          9.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadcom Corporation/Broadcom Cayman Finance Ltd
        KFFV4ZWM9DJH1ND3BD89
        BROADCOM CRP /  CAYMN FI COMPANY GUAR 01/27 3.875
        11134LAH2
        
          
          
          
        
        300000.0000000000
        PA
        USD
        329586.8700000000
        0.1438142796
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadcom Corporation/Broadcom Cayman Finance Ltd
        KFFV4ZWM9DJH1ND3BD89
        BROADCOM CRP /  CAYMN FI COMPANY GUAR 01/25 3.125
        11134LAP4
        
          
          
          
        
        600000.0000000000
        PA
        USD
        641231.1300000000
        0.2797993531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield Finance Inc.
        N/A
        BROOKFIELD FINANCE INC COMPANY GUAR 06/26 4.25
        11271LAA0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        225454.0600000000
        0.0983762285
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-06-02
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington Northern Santa Fe LLC
        N/A
        BURLINGTN NORTH SANTA FE SR UNSECURED 03/23 3
        12189LAM3
        
          
          
          
        
        210000.0000000000
        PA
        USD
        218755.1000000000
        0.0954531566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington Northern Santa Fe LLC
        N/A
        BURLINGTN NORTH SANTA FE SR UNSECURED 09/24 3.4
        12189LAT8
        
          
          
          
        
        210000.0000000000
        PA
        USD
        227930.5900000000
        0.0994568552
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington Northern Santa Fe LLC
        N/A
        BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55
        12189LAU5
        
          
          
          
        
        210000.0000000000
        PA
        USD
        259312.8400000000
        0.1131504094
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-09-01
          Fixed
          4.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ViacomCBS Inc
        5KYC8KF17ROCY24M3H09
        VIACOMCBS INC COMPANY GUAR 07/42 4.85
        124857AJ2
        
          
          
          
        
        140000.0000000000
        PA
        USD
        162333.6000000000
        0.0708337979
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-07-01
          Fixed
          4.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC SR UNSECURED 03/29 4.35
        902494BK8
        
          
          
          
        
        300000.0000000000
        PA
        USD
        346630.2800000000
        0.1512511224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Electric Company
        QMPJLLDULY5C1M8PNY21
        UNION ELECTRIC CO SR SECURED 03/39 8.45
        906548CH3
        
          
          
          
        
        56000.0000000000
        PA
        USD
        94472.3700000000
        0.0412227460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-03-15
          Fixed
          8.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Electric Company
        QMPJLLDULY5C1M8PNY21
        UNION ELECTRIC CO SR SECURED 09/42 3.9
        906548CJ9
        
          
          
          
        
        175000.0000000000
        PA
        USD
        193982.2100000000
        0.0846435775
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-09-15
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP SR UNSECURED 04/23 2.75
        907818DN5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        207993.1100000000
        0.0907571933
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP SR UNSECURED 03/24 3.75
        907818DV7
        
          
          
          
        
        140000.0000000000
        PA
        USD
        151824.9000000000
        0.0662483570
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP SR UNSECURED 01/25 3.25
        907818DY1
        
          
          
          
        
        175000.0000000000
        PA
        USD
        189255.3800000000
        0.0825810389
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP SR UNSECURED 10/51 3.799
        907818EM6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        217364.6100000000
        0.0948464203
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-10-01
          Fixed
          3.799000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP SR UNSECURED 144A 09/62 2.973
        907818FM5
        
          
          
          
        
        175000.0000000000
        PA
        USD
        157419.8300000000
        0.0686896885
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2062-09-16
          Fixed
          2.973000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP SR UNSECURED 144A 04/71 3.799
        907818FR4
        
          
          
        
        175000.0000000000
        PA
        USD
        180663.1100000000
        0.0788318267
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2071-04-06
          Fixed
          3.799000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UnionBanCal Corporation
        5493004K1ECE43Q0BX47
        MUFG AMERICAS HLDGS CORP SR UNSECURED 06/22 3.5
        908906AC4
        
          
          
          
        
        140000.0000000000
        PA
        USD
        144716.3500000000
        0.0631465617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-18
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Air Lines, Inc.
        K1OQBWM7XEOO08LDNP29
        UNITED AIR 2013 1 A PTT PASS THRU CE 02/27 4.3
        909319AA3
        
          
          
          
        
        155912.9500000000
        PA
        USD
        162505.9500000000
        0.0709090023
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2
        911312AJ5
        
          
          
          
        
        206000.0000000000
        PA
        USD
        298019.2600000000
        0.1300398441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-01-15
          Fixed
          6.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE SR UNSECURED 10/22 2.45
        911312AQ9
        
          
          
          
        
        280000.0000000000
        PA
        USD
        288354.1600000000
        0.1258225056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-01
          Fixed
          2.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        US BANCORP SUBORDINATED 09/24 3.6
        91159HHK9
        
          
          
          
        
        350000.0000000000
        PA
        USD
        383672.8000000000
        0.1674145191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-11
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        US BANCORP SR UNSECURED 07/26 2.375
        91159HHN3
        
          
          
          
        
        190000.0000000000
        PA
        USD
        201164.3300000000
        0.0877774749
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-22
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ViacomCBS Inc
        5KYC8KF17ROCY24M3H09
        VIACOMCBS INC COMPANY GUAR 08/44 4.9
        124857AK9
        
          
          
          
        
        350000.0000000000
        PA
        USD
        408062.7500000000
        0.1780570034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-08-15
          Fixed
          4.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        UNITED TECHNOLOGIES CORP SR UNSECURED 09/29 7.5
        913017BA6
        
          
          
          
        
        400000.0000000000
        PA
        USD
        552473.2400000000
        0.2410701039
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        UNITED TECHNOLOGIES CORP SR UNSECURED 11/46 3.75
        913017CJ6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        215915.5500000000
        0.0942141271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-11-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ViacomCBS Inc
        5KYC8KF17ROCY24M3H09
        VIACOMCBS INC COMPANY GUAR 08/24 3.7
        124857AM5
        
          
          
          
        
        350000.0000000000
        PA
        USD
        380192.1400000000
        0.1658957431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cigna Corporation
        549300VIWYMSIGT1U456
        CIGNA CORP COMPANY GUAR 07/23 3
        125523BV1
        
          
          
          
        
        300000.0000000000
        PA
        USD
        315003.6900000000
        0.1374509511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625
        91324PBE1
        
          
          
          
        
        105000.0000000000
        PA
        USD
        155339.5900000000
        0.0677819818
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-11-15
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC SR UNSECURED 03/43 4.25
        91324PCD2
        
          
          
          
        
        175000.0000000000
        PA
        USD
        206816.3000000000
        0.0902436957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Loews Corporation
        WAFCR4OKGSC504WU3E95
        LOEWS CORP SR UNSECURED 05/23 2.625
        540424AQ1
        
          
          
          
        
        105000.0000000000
        PA
        USD
        108788.5000000000
        0.0474695480
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cigna Corporation
        549300VIWYMSIGT1U456
        CIGNA CORP COMPANY GUAR 11/41 6.125
        125523CD0
        
          
          
          
        
        175000.0000000000
        PA
        USD
        243385.6800000000
        0.1062006391
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-11-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cigna Corporation
        549300VIWYMSIGT1U456
        CIGNA CORP COMPANY GUAR 07/46 4.8
        125523CF5
        
          
          
          
        
        210000.0000000000
        PA
        USD
        256440.2700000000
        0.1118969718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-07-15
          Fixed
          4.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Loews Corporation
        WAFCR4OKGSC504WU3E95
        LOEWS CORP SR UNSECURED 05/43 4.125
        540424AR9
        
          
          
          
        
        140000.0000000000
        PA
        USD
        159823.0300000000
        0.0697383179
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-05-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        LOWE S COS INC SR UNSECURED 09/23 3.875
        548661CZ8
        
          
          
          
        
        175000.0000000000
        PA
        USD
        187376.2700000000
        0.0817610947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CME Group Inc.
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC SR UNSECURED 06/48 4.15
        12572QAH8
        
          
          
        
        200000.0000000000
        PA
        USD
        246379.5700000000
        0.1075070144
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-06-15
          Fixed
          4.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX CORP SR UNSECURED 04/40 6.22
        126408GS6
        
          
          
          
        
        140000.0000000000
        PA
        USD
        199222.9200000000
        0.0869303462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-30
          Fixed
          6.220000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        LOWE S COS INC SR UNSECURED 04/26 2.5
        548661DM6
        
          
          
          
        
        350000.0000000000
        PA
        USD
        371583.7500000000
        0.1621394970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        LOWE S COS INC SR UNSECURED 04/30 4.5
        548661DU8
        
          
          
          
        
        300000.0000000000
        PA
        USD
        350462.3000000000
        0.1529232132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX CORP SR UNSECURED 08/54 4.5
        126408HA4
        
          
          
          
        
        350000.0000000000
        PA
        USD
        425258.5600000000
        0.1855603454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2054-08-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX CORP SR UNSECURED 08/24 3.4
        126408HB2
        
          
          
          
        
        278000.0000000000
        PA
        USD
        300649.9900000000
        0.1311877555
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2
        91324PCX8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        232288.9800000000
        0.1013586261
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-01-15
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25
        91324PCZ3
        
          
          
          
        
        300000.0000000000
        PA
        USD
        355346.3500000000
        0.1550543544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-04-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625
        552081AM3
        
          
          
          
        
        350000.0000000000
        PA
        USD
        401760.4300000000
        0.1753070042
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2055-02-26
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP SR UNSECURED 06/25 4.875
        55336VAJ9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        225890.1000000000
        0.0985664933
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP SR UNSECURED 03/27 4.125
        55336VAK6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        224075.6500000000
        0.0977747632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP SR UNSECURED 03/47 5.2
        55336VAL4
        
          
          
          
        
        220000.0000000000
        PA
        USD
        259015.8600000000
        0.1130208230
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-03-01
          Fixed
          5.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25
        91324PDL3
        
          
          
          
        
        300000.0000000000
        PA
        USD
        357844.2400000000
        0.1561443014
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-06-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vale Overseas Limited
        254900BA3U6G5DNV5V04
        VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875
        91911TAK9
        
          
          
          
        
        91000.0000000000
        PA
        USD
        125647.3400000000
        0.0548258542
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2039-11-10
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ventas Realty L.P./Ventas Capital Corp.
        32SXKSJ72K64GM3HOU64
        VENTAS REALTY LP COMPANY GUAR 02/25 3.5
        92277GAE7
        
          
          
          
        
        400000.0000000000
        PA
        USD
        433649.1000000000
        0.1892215334
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ventas Realty L.P./Ventas Capital Corp.
        32SXKSJ72K64GM3HOU64
        VENTAS REALTY LP COMPANY GUAR 01/29 4.4
        92277GAN7
        
          
          
          
        
        600000.0000000000
        PA
        USD
        681145.9600000000
        0.2972160740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VEREIT Operating Partnership L.P
        5493005TQOUJE1LCS698
        VEREIT OPERATING PARTNER COMPANY GUAR 06/26 4.875
        92340LAA7
        
          
          
          
        
        119000.0000000000
        PA
        USD
        137311.7700000000
        0.0599155946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672
        92343VCZ5
        
          
          
          
        
        655000.0000000000
        PA
        USD
        806633.9000000000
        0.3519723745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-03-15
          Fixed
          4.672000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        MAGELLAN MIDSTREAM PARTN SR UNSECURED 10/43 5.15
        559080AG1
        
          
          
          
        
        140000.0000000000
        PA
        USD
        168571.9200000000
        0.0735558708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-10-15
          Fixed
          5.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magna International Inc
        95RWVLFZX6VGDZNNTN43
        MAGNA INTERNATIONAL INC SR UNSECURED 10/25 4.15
        559222AR5
        
          
          
          
        
        175000.0000000000
        PA
        USD
        197045.1500000000
        0.0859800826
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-10-01
          Fixed
          4.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS HEALTH CORP SR UNSECURED 03/48 5.05
        126650CZ1
        
          
          
          
        
        1300000.0000000000
        PA
        USD
        1604557.3300000000
        0.7001439605
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-25
          Fixed
          5.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Campbell Soup Company
        5493007JDSMX8Z5Z1902
        CAMPBELL SOUP CO SR UNSECURED 08/22 2.5
        134429AY5
        
          
          
          
        
        85000.0000000000
        PA
        USD
        87146.5100000000
        0.0380261281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-02
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
        92343VDY7
        
          
          
          
        
        200000.0000000000
        PA
        USD
        228413.0400000000
        0.0996673708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-16
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        VERISK ANALYTICS INC SR UNSECURED 09/22 4.125
        92345YAC0
        
          
          
          
        
        175000.0000000000
        PA
        USD
        183042.7700000000
        0.0798701845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-12
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marathon Oil Corporation
        1FRVQX2CRLGC1XLP5727
        MARATHON OIL CORP SR UNSECURED 06/25 3.85
        565849AL0
        
          
          
          
        
        245000.0000000000
        PA
        USD
        266522.8100000000
        0.1162964590
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marathon Oil Corporation
        1FRVQX2CRLGC1XLP5727
        MARATHON OIL CORP SR UNSECURED 06/45 5.2
        565849AM8
        
          
          
          
        
        140000.0000000000
        PA
        USD
        161093.1300000000
        0.0702925224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ViacomCBS Inc
        X0ST5BPF0CZG9FE5OV61
        VIACOMCBS INC COMPANY GUAR 05/33 5.5
        925524AV2
        
          
          
          
        
        140000.0000000000
        PA
        USD
        175503.1400000000
        0.0765802887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-05-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Electric and Power Company
        CQKUMNNZVDJLRYV2PT43
        VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6
        927804FA7
        
          
          
          
        
        70000.0000000000
        PA
        USD
        95523.4200000000
        0.0416813687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-01-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian National Railway Company
        3SU7BEP7TH9YEQOZCS77
        CANADIAN NATL RAILWAY SR UNSECURED 06/36 6.2
        136375BN1
        
          
          
          
        
        140000.0000000000
        PA
        USD
        194547.5800000000
        0.0848902751
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2036-06-01
          Fixed
          6.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Limited
        549300T15RIMIKZC5Q38
        CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75
        136385AP6
        
          
          
          
        
        110000.0000000000
        PA
        USD
        151930.2800000000
        0.0662943392
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2039-02-01
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Electric and Power Company
        CQKUMNNZVDJLRYV2PT43
        VIRGINIA ELEC + POWER CO SR UNSECURED 02/24 3.45
        927804FQ2
        
          
          
          
        
        105000.0000000000
        PA
        USD
        112510.1500000000
        0.0490934793
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          3.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Electric and Power Company
        CQKUMNNZVDJLRYV2PT43
        VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45
        927804FR0
        
          
          
          
        
        105000.0000000000
        PA
        USD
        125295.8300000000
        0.0546724738
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-02-15
          Fixed
          4.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Electric and Power Company
        CQKUMNNZVDJLRYV2PT43
        VIRGINIA ELEC + POWER CO SR UNSECURED 05/25 3.1
        927804FS8
        
          
          
          
        
        70000.0000000000
        PA
        USD
        75060.0600000000
        0.0327522406
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Electric and Power Company
        CQKUMNNZVDJLRYV2PT43
        VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2
        927804FT6
        
          
          
          
        
        105000.0000000000
        PA
        USD
        120321.4400000000
        0.0525019131
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-05-15
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        VISA INC SR UNSECURED 09/27 2.75
        92826CAH5
        
          
          
          
        
        300000.0000000000
        PA
        USD
        324540.4900000000
        0.1416123062
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        VISA INC SR UNSECURED 04/30 2.05
        92826CAM4
        
          
          
          
        
        800000.0000000000
        PA
        USD
        811338.9400000000
        0.3540254051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          2.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marathon Petroleum Company
        3BNYRYQHD39K4LCKQF12
        MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.625
        56585AAG7
        
          
          
          
        
        350000.0000000000
        PA
        USD
        378769.9200000000
        0.1652751615
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marathon Petroleum Company
        3BNYRYQHD39K4LCKQF12
        MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
        56585ABD3
        
          
          
          
        
        385000.0000000000
        PA
        USD
        424527.6300000000
        0.1852414062
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Limited
        549300T15RIMIKZC5Q38
        CANADIAN NATL RESOURCES SR UNSECURED 02/25 3.9
        136385AV3
        
          
          
          
        
        210000.0000000000
        PA
        USD
        228554.4700000000
        0.0997290834
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-02-01
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Limited
        549300T15RIMIKZC5Q38
        CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85
        136385AX9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        221030.1600000000
        0.0964458725
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-06-01
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        VISA INC SR UNSECURED 08/50 2
        92826CAQ5
        
          
          
          
        
        300000.0000000000
        PA
        USD
        248419.6000000000
        0.1083971756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-08-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        VMWARE INC SR UNSECURED 05/27 4.65
        928563AE5
        
          
          
          
        
        1000000.0000000000
        PA
        USD
        1147440.4800000000
        0.5006823421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          4.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vodafone Group plc
        213800TB53ELEUKM7Q61
        VODAFONE GROUP PLC SR UNSECURED 02/30 7.875
        92857TAH0
        
          
          
          
        
        175000.0000000000
        PA
        USD
        246748.0700000000
        0.1076678083
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-02-15
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vodafone Group plc
        213800TB53ELEUKM7Q61
        VODAFONE GROUP PLC SR UNSECURED 11/32 6.25
        92857WAB6
        
          
          
          
        
        210000.0000000000
        PA
        USD
        279241.8600000000
        0.1218463798
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2032-11-30
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vodafone Group plc
        213800TB53ELEUKM7Q61
        VODAFONE GROUP PLC SR UNSECURED 02/23 2.95
        92857WBC3
        
          
          
          
        
        190000.0000000000
        PA
        USD
        198115.6000000000
        0.0864471703
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-02-19
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vodafone Group plc
        213800TB53ELEUKM7Q61
        VODAFONE GROUP PLC SR UNSECURED 02/43 4.375
        92857WBD1
        
          
          
          
        
        350000.0000000000
        PA
        USD
        391373.4900000000
        0.1707746929
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2043-02-19
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marsh & McLennan Companies, Inc.
        549300XMP3KDCKJXIU47
        MARSH + MCLENNAN COS INC SR UNSECURED 06/24 3.5
        571748AV4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        216301.5500000000
        0.0943825571
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-03
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marsh & McLennan Companies, Inc.
        549300XMP3KDCKJXIU47
        MARSH + MCLENNAN COS INC SR UNSECURED 03/24 3.875
        571748BF8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        218234.9500000000
        0.0952261906
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marsh & McLennan Companies, Inc.
        549300XMP3KDCKJXIU47
        MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9
        571748BJ0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        261412.8800000000
        0.1140667558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-15
          Fixed
          4.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marriott International, Inc.
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625
        571903BE2
        
          
          
          
        
        400000.0000000000
        PA
        USD
        451134.4800000000
        0.1968512285
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPP Finance 2010
        549300OJB3S151W7KN44
        WPP FINANCE 2010 COMPANY GUAR 09/24 3.75
        92936MAF4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        218669.3100000000
        0.0954157224
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-09-19
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        WALMART INC SR UNSECURED 04/27 5.875
        931142CH4
        
          
          
          
        
        70000.0000000000
        PA
        USD
        88275.9100000000
        0.0385189386
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-05
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Limited
        549300T15RIMIKZC5Q38
        CANADIAN NATL RESOURCES SR UNSECURED 06/47 4.95
        136385AY7
        
          
          
          
        
        200000.0000000000
        PA
        USD
        240436.8200000000
        0.1049139125
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2047-06-01
          Fixed
          4.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Company
        54930036474DURYNB481
        CANADIAN PACIFIC RAILWAY SR UNSECURED 05/37 5.95
        13645RAF1
        
          
          
          
        
        45000.0000000000
        PA
        USD
        61009.2000000000
        0.0266211884
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2037-05-15
          Fixed
          5.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Company
        54930036474DURYNB481
        CANADIAN PACIFIC RAILWAY SR UNSECURED 03/23 4.45
        13645RAK0
        
          
          
          
        
        140000.0000000000
        PA
        USD
        148615.4900000000
        0.0648479402
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-03-15
          Fixed
          4.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital One Financial Corporation
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75
        14040HBK0
        
          
          
          
        
        525000.0000000000
        PA
        USD
        581122.1600000000
        0.2535709775
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-28
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        MASTERCARD INC SR UNSECURED 02/28 3.5
        57636QAJ3
        
          
          
          
        
        400000.0000000000
        PA
        USD
        446281.1400000000
        0.1947334876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-26
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corporation
        UE2136O97NLB5BYP9H04
        MCDONALD S CORP SR UNSECURED 05/25 3.375
        58013MEU4
        
          
          
          
        
        245000.0000000000
        PA
        USD
        266852.2100000000
        0.1164401917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-26
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cardinal Health, Inc.
        CCU46N3GJMF4OK4N7U60
        CARDINAL HEALTH INC SR UNSECURED 06/22 2.616
        14149YBF4
        
          
          
          
        
        400000.0000000000
        PA
        USD
        408254.9700000000
        0.1781408780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-15
          Fixed
          2.616000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Progress Inc
        0NIFZ782LS46WOC9QK20
        DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/22 2.8
        144141DC9
        
          
          
          
        
        175000.0000000000
        PA
        USD
        178181.1100000000
        0.0777488131
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-15
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        WALMART INC SR UNSECURED 07/40 4.875
        931142CV3
        
          
          
          
        
        175000.0000000000
        PA
        USD
        225752.3800000000
        0.0985063995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-07-08
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        WALMART INC SR UNSECURED 06/23 3.4
        931142EK5
        
          
          
          
        
        900000.0000000000
        PA
        USD
        955102.6400000000
        0.4167562807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-26
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corporation
        UE2136O97NLB5BYP9H04
        MCDONALD S CORP SR UNSECURED 05/45 4.6
        58013MEV2
        
          
          
          
        
        175000.0000000000
        PA
        USD
        209570.8200000000
        0.0914456225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-05-26
          Fixed
          4.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corporation
        UE2136O97NLB5BYP9H04
        MCDONALD S CORP SR UNSECURED 07/27 3.5
        58013MFP4
        
          
          
        
        1300000.0000000000
        PA
        USD
        1444269.3300000000
        0.6302027542
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Progress Inc
        0NIFZ782LS46WOC9QK20
        DUKE ENERGY PROGRESS INC 1ST MORTGAGE 03/43 4.1
        144141DD7
        
          
          
          
        
        105000.0000000000
        PA
        USD
        120539.6900000000
        0.0525971459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-15
          Fixed
          4.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC SR UNSECURED 08/42 3.803
        149123CB5
        
          
          
          
        
        105000.0000000000
        PA
        USD
        120830.0900000000
        0.0527238611
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-08-15
          Fixed
          3.803000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS ALLIANCE SR UNSECURED 11/44 4.8
        931427AC2
        
          
          
          
        
        300000.0000000000
        PA
        USD
        345650.8700000000
        0.1508237596
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-11-18
          Fixed
          4.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8
        931427AH1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        218344.3800000000
        0.0952739401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-18
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McKesson Corporation
        549300WZWOM80UCFSF54
        MCKESSON CORP SR UNSECURED 03/23 2.85
        58155QAG8
        
          
          
          
        
        140000.0000000000
        PA
        USD
        145208.4300000000
        0.0633612794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          2.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mead Johnson Nutrition Company
        E4BJRFT3MF4GJDY1SC50
        MEAD JOHNSON NUTRITION C COMPANY GUAR 11/39 5.9
        582839AF3
        
          
          
          
        
        70000.0000000000
        PA
        USD
        97590.8300000000
        0.0425834770
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2039-11-01
          Fixed
          5.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medtronic, Inc.
        D56MRZY2INAN94ZONZ37
        MEDTRONIC INC COMPANY GUAR 03/25 3.5
        585055BS4
        
          
          
          
        
        140000.0000000000
        PA
        USD
        154637.6700000000
        0.0674757010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medtronic Global Holdings SCA
        549300JXMTTP8GKYIX14
        MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 04/27 3.35
        58507LAC3
        
          
          
          
        
        300000.0000000000
        PA
        USD
        332742.4000000000
        0.1451911860
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2027-04-01
          Fixed
          3.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        MERCK + CO INC SR UNSECURED 02/25 2.75
        58933YAR6
        
          
          
          
        
        270000.0000000000
        PA
        USD
        288892.0200000000
        0.1260571992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-10
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        MERCK + CO INC SR UNSECURED 02/45 3.7
        58933YAT2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        223236.5600000000
        0.0974086287
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-02-10
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC SR UNSECURED 05/64 4.75
        149123CE9
        
          
          
          
        
        300000.0000000000
        PA
        USD
        411920.1500000000
        0.1797401687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2064-05-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caterpillar Financial Services Corporation
        EDBQKYOPJUCJKLOJDE72
        CATERPILLAR FINANCIAL SE SR UNSECURED 03/23 2.625
        14912L5Q0
        
          
          
          
        
        260000.0000000000
        PA
        USD
        270812.4700000000
        0.1181682398
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS ALLIANCE SR UNSECURED 06/26 3.45
        931427AQ1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        218489.1700000000
        0.0953371188
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waste Management, Inc.
        549300YX8JIID70NFS41
        WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.1
        94106LBC2
        
          
          
          
        
        900000.0000000000
        PA
        USD
        1034646.9400000000
        0.4514652065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-03-01
          Fixed
          4.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MetLife Inc.
        C4BXATY60WC6XEOZDX54
        METLIFE INC SR UNSECURED 12/32 6.5
        59156RAE8
        
          
          
          
        
        140000.0000000000
        PA
        USD
        196241.8200000000
        0.0856295518
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-12-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MetLife Inc.
        C4BXATY60WC6XEOZDX54
        METLIFE INC SR UNSECURED 06/34 6.375
        59156RAJ7
        
          
          
          
        
        196000.0000000000
        PA
        USD
        277042.0800000000
        0.1208865121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-06-15
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caterpillar Financial Services Corporation
        EDBQKYOPJUCJKLOJDE72
        CATERPILLAR FINANCIAL SE SR UNSECURED 11/23 3.75
        14912L5X5
        
          
          
          
        
        175000.0000000000
        PA
        USD
        190064.2200000000
        0.0829339739
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-24
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caterpillar Financial Services Corporation
        EDBQKYOPJUCJKLOJDE72
        CATERPILLAR FINL SERVICE SR UNSECURED 12/24 3.25
        14912L6G1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        218395.0500000000
        0.0952960498
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        ANTHEM INC SR UNSECURED 01/36 5.85
        94973VAL1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        262892.1500000000
        0.1147122310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-01-15
          Fixed
          5.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        ANTHEM INC SR UNSECURED 01/23 3.3
        94973VBA4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        209396.6100000000
        0.0913696065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-15
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Catholic Health Initiatives
        4SXHN5XW08IBO0UG2V58
        COMMONSPIRIT HEALTH SECURED 11/42 4.35
        14916RAD6
        
          
          
          
        
        175000.0000000000
        PA
        USD
        198770.8300000000
        0.0867330781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CC Holdings GS V LLC / Crown Castle GS III Corp
        549300UOUI8AGDVWFP45
        CC HOLDINGS GS V LLC/CRO SR SECURED 04/23 3.849
        14987BAE3
        
          
          
          
        
        350000.0000000000
        PA
        USD
        371841.4000000000
        0.1622519218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          3.849000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        ANTHEM INC SR UNSECURED 08/44 4.65
        94973VBK2
        
          
          
          
        
        50000.0000000000
        PA
        USD
        60049.3400000000
        0.0262023562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-08-15
          Fixed
          4.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC SR UNSECURED 09/48 4.95
        95040QAF1
        
          
          
          
        
        400000.0000000000
        PA
        USD
        484781.7400000000
        0.2115331133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-09-01
          Fixed
          4.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MetLife Inc.
        C4BXATY60WC6XEOZDX54
        METLIFE INC JR SUBORDINA 12/66 6.4
        59156RAP3
        
          
          
        
        200000.0000000000
        PA
        USD
        255237.2900000000
        0.1113720549
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2066-12-15
          Fixed
          6.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MetLife Inc.
        C4BXATY60WC6XEOZDX54
        METLIFE INC SR UNSECURED 08/42 4.125
        59156RBD9
        
          
          
          
        
        210000.0000000000
        PA
        USD
        242859.8700000000
        0.1059712034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-08-13
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westar Energy Inc.
        J75GNWGEO73W89ZV3S44
        EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.1
        95709TAJ9
        
          
          
          
        
        210000.0000000000
        PA
        USD
        241310.4100000000
        0.1052951010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-04-01
          Fixed
          4.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Western Union Company
        28ID94QU1140NC23S047
        WESTERN UNION CO/THE SR UNSECURED 11/36 6.2
        959802AH2
        
          
          
          
        
        122000.0000000000
        PA
        USD
        150252.7600000000
        0.0655623582
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-11-17
          Fixed
          6.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MetLife Inc.
        C4BXATY60WC6XEOZDX54
        METLIFE INC SR UNSECURED 12/22 3.048
        59156RBF4
        
          
          
          
        
        190000.0000000000
        PA
        USD
        197662.2100000000
        0.0862493349
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-15
          Fixed
          3.048000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MetLife Inc.
        C4BXATY60WC6XEOZDX54
        METLIFE INC SR UNSECURED 12/44 4.721
        59156RBL1
        
          
          
          
        
        175000.0000000000
        PA
        USD
        219590.7900000000
        0.0958178075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-12-15
          Fixed
          4.721000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300EIRQ0Z2B9C1W06
        CENOVUS ENERGY INC SR UNSECURED 07/25 5.375
        15135UAS8
        
          
          
        
        1000000.0000000000
        PA
        USD
        1141162.4100000000
        0.4979429244
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-07-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CenterPoint Energy Resources Corp.
        2JADVB0458J06WCD4N56
        CENTERPOINT ENERGY RESOU SR UNSECURED 01/41 5.85
        15189WAH3
        
          
          
          
        
        77000.0000000000
        PA
        USD
        100833.0800000000
        0.0439982235
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-01-15
          Fixed
          5.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centerpoint Energy Houston Electric LLC
        549300S8SEQBOJLKHW63
        CENTERPOINT ENER HOUSTON GENL REF MOR 04/44 4.5
        15189XAN8
        
          
          
          
        
        175000.0000000000
        PA
        USD
        215915.6600000000
        0.0942141751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-04-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
        549300TPZNMN50BJ3745
        CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908
        161175AY0
        
          
          
          
        
        400000.0000000000
        PA
        USD
        454857.5600000000
        0.1984757837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-23
          Fixed
          4.908000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
        549300TPZNMN50BJ3745
        CHARTER COMM OPT LLC/CAP SR SECURED 07/22 4.464
        161175BB9
        
          
          
          
        
        400000.0000000000
        PA
        USD
        415691.1000000000
        0.1813856119
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-23
          Fixed
          4.464000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        CHEVRON CORP SR UNSECURED 05/50 3.078
        166764CA6
        
          
          
          
        
        700000.0000000000
        PA
        USD
        695458.4200000000
        0.3034612746
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-11
          Fixed
          3.078000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP SR UNSECURED 06/39 5.2
        594918AD6
        
          
          
          
        
        77000.0000000000
        PA
        USD
        104444.9900000000
        0.0455742700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP SR UNSECURED 02/57 4.5
        594918CB8
        
          
          
          
        
        750000.0000000000
        PA
        USD
        986459.1300000000
        0.4304385946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2057-02-06
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Chubb Corporation
        N/A
        CHUBB CORP COMPANY GUAR 05/37 6
        171232AQ4
        
          
          
          
        
        196000.0000000000
        PA
        USD
        276129.8500000000
        0.1204884632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-05-11
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cintas Corporation No. 2
        549300QVUQTTKMTE0G41
        CINTAS CORPORATION NO. 2 COMPANY GUAR 06/22 3.25
        17252MAL4
        
          
          
          
        
        70000.0000000000
        PA
        USD
        71519.9500000000
        0.0312075238
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mid-America Apartments, L.P.
        549300FXWGE3QSYCUJ38
        MID AMERICA APARTMENTS SR UNSECURED 10/23 4.3
        59523UAA5
        
          
          
          
        
        35000.0000000000
        PA
        USD
        37712.8200000000
        0.0164558802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-15
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midamerican Energy Company
        NINLOILYRTLIMK26MZ18
        MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75
        595620AB1
        
          
          
          
        
        105000.0000000000
        PA
        USD
        147703.9500000000
        0.0644501923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-30
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westpac Banking Corporation
        EN5TNI6CI43VEPAMHL14
        WESTPAC BANKING CORP SR UNSECURED 05/26 2.85
        961214CX9
        
          
          
          
        
        700000.0000000000
        PA
        USD
        756417.9400000000
        0.3300607852
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2026-05-13
          Fixed
          2.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westpac Banking Corporation
        EN5TNI6CI43VEPAMHL14
        WESTPAC BANKING CORP SR UNSECURED 06/22 2.5
        961214DQ3
        
          
          
          
        
        200000.0000000000
        PA
        USD
        204996.8900000000
        0.0894498014
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2022-06-28
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        N/A
        CISCO SYSTEMS INC SR UNSECURED 06/22 3
        17275RAV4
        
          
          
          
        
        340000.0000000000
        PA
        USD
        349893.8800000000
        0.1526751848
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        N/A
        CISCO SYSTEMS INC SR UNSECURED 02/26 2.95
        17275RBC5
        
          
          
          
        
        340000.0000000000
        PA
        USD
        371252.2500000000
        0.1619948479
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-28
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        N/A
        CISCO SYSTEMS INC SR UNSECURED 09/23 2.2
        17275RBH4
        
          
          
          
        
        300000.0000000000
        PA
        USD
        312749.4500000000
        0.1364673200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-20
          Fixed
          2.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC SR UNSECURED 07/45 4.65
        172967JU6
        
          
          
          
        
        300000.0000000000
        PA
        USD
        370540.2600000000
        0.1616841731
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-07-30
          Fixed
          4.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC SUBORDINATED 03/26 4.6
        172967KJ9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        229465.2700000000
        0.1001265084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-09
          Fixed
          4.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC SUBORDINATED 07/28 4.125
        172967KU4
        
          
          
        
        500000.0000000000
        PA
        USD
        562567.9500000000
        0.2454749015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-25
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midamerican Energy Company
        NINLOILYRTLIMK26MZ18
        MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/29 3.65
        595620AT2
        
          
          
          
        
        800000.0000000000
        PA
        USD
        897954.4200000000
        0.3918198198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
        606822AN4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        224048.5300000000
        0.0977629295
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2027-02-22
          Fixed
          3.677000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westvaco Corporation
        4DL8C98Z5G5IXZLH3578
        WESTROCK MWV LLC COMPANY GUAR 02/31 7.95
        961548AY0
        
          
          
          
        
        35000.0000000000
        PA
        USD
        49368.5600000000
        0.0215418287
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          7.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Weyerhaeuser Company
        08IRJODWFYBI7QWRGS31
        WEYERHAEUSER CO SR UNSECURED 03/32 7.375
        962166BR4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        286751.8000000000
        0.1251233204
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Whirlpool Corporation
        WHENKOULSSK7WUM60H03
        WHIRLPOOL CORP SR UNSECURED 03/24 4
        963320AR7
        
          
          
          
        
        87000.0000000000
        PA
        USD
        94730.6900000000
        0.0413354632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Whirlpool Corporation
        WHENKOULSSK7WUM60H03
        WHIRLPOOL CORP SR UNSECURED 06/22 4.7
        96332HCE7
        
          
          
          
        
        140000.0000000000
        PA
        USD
        145939.9600000000
        0.0636804804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-01
          Fixed
          4.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC SR UNSECURED 01/31 VAR
        172967ML2
        
          
          
        
        900000.0000000000
        PA
        USD
        916482.1200000000
        0.3999043283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-29
          Variable
          2.666000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL GROUP SUBORDINATED 144A 02/31 4.3
        174610AZ8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        219140.0000000000
        0.0956211066
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-11
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS PARTNERS L.P.
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85
        96949LAE5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        231065.5000000000
        0.1008247641
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          4.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Williams Partners LP / Williams Partners Finance Corporation
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3
        96950FAF1
        
          
          
          
        
        273000.0000000000
        PA
        USD
        360356.8600000000
        0.1572406759
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-15
          Fixed
          6.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05
        606822BC7
        
          
          
        
        600000.0000000000
        PA
        USD
        684775.1900000000
        0.2987996780
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2028-09-11
          Fixed
          4.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc.
        353800CI5L6DDAN5XZ33
        MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17
        60687YAM1
        
          
          
          
        
        600000.0000000000
        PA
        USD
        653503.5000000000
        0.2851543663
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2027-09-11
          Fixed
          3.170000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Williams Partners LP / Williams Partners Finance Corporation
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COMPANIES INC SR UNSECURED 08/22 3.35
        96950FAJ3
        
          
          
          
        
        175000.0000000000
        PA
        USD
        179957.4600000000
        0.0785239183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          3.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Electric Power Company
        AENKIFMULUAWOUU8Q584
        WISC ELEC POWER SR UNSECURED 05/33 5.625
        976656BW7
        
          
          
          
        
        70000.0000000000
        PA
        USD
        89954.5200000000
        0.0392513952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-05-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Clorox Company
        54930044KVSC06Z79I06
        CLOROX COMPANY SR UNSECURED 09/22 3.05
        189054AT6
        
          
          
          
        
        113000.0000000000
        PA
        USD
        116220.8800000000
        0.0507126456
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          3.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Clorox Company
        54930044KVSC06Z79I06
        CLOROX COMPANY SR UNSECURED 12/24 3.5
        189054AU3
        
          
          
          
        
        140000.0000000000
        PA
        USD
        153531.7600000000
        0.0669931404
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Electric Power Company
        AENKIFMULUAWOUU8Q584
        WISCONSIN ELECTRIC POWER SR UNSECURED 12/36 5.7
        976656BZ0
        
          
          
          
        
        105000.0000000000
        PA
        USD
        139860.9800000000
        0.0610279350
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wec Energy Group Incorporation
        549300IGLYTZUK3PVP70
        WEC ENERGY GROUP INC SR UNSECURED 06/25 3.55
        976657AL0
        
          
          
          
        
        118000.0000000000
        PA
        USD
        129011.3200000000
        0.0562937172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Company
        54930073LBBH6ZCBE225
        MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2
        60871RAH3
        
          
          
          
        
        1000000.0000000000
        PA
        USD
        1059709.2300000000
        0.4624010644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-07-15
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75
        609207AT2
        
          
          
        
        1000000.0000000000
        PA
        USD
        1035915.0800000000
        0.4520185557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-13
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO/THE SR UNSECURED 03/50 4.2
        191216CQ1
        
          
          
          
        
        400000.0000000000
        PA
        USD
        479915.9400000000
        0.2094099355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-25
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbia Pipeline Group, Inc.
        549300SRP1TQM9JJBG80
        COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8
        198280AH2
        
          
          
          
        
        140000.0000000000
        PA
        USD
        180641.0800000000
        0.0788222140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP COMPANY GUAR 01/27 2.35
        20030NBW0
        
          
          
          
        
        210000.0000000000
        PA
        USD
        220244.1600000000
        0.0961029036
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          2.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP COMPANY GUAR 11/49 3.999
        20030NCE9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        225802.9400000000
        0.0985284612
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-01
          Fixed
          3.999000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moodys Corp
        549300GCEDD8YCF5WU84
        MOODY S CORPORATION SR UNSECURED 09/22 4.5
        615369AB1
        
          
          
          
        
        175000.0000000000
        PA
        USD
        182158.3700000000
        0.0794842791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moodys Corp
        549300GCEDD8YCF5WU84
        MOODY S CORPORATION SR UNSECURED 07/44 5.25
        615369AE5
        
          
          
          
        
        210000.0000000000
        PA
        USD
        274189.3200000000
        0.1196417185
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-07-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO GOVT MM SELECT CLASS  3802
        N/A
        WELLS FARGO GOVT MM SELECT CLASS  3802
        976RXG000
        
          
          
        
        1250358.1700000000
        NS
        USD
        1250358.1700000000
        0.5455901792
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        XCEL ENERGY INC SR UNSECURED 06/30 3.4
        98389BAY6
        
          
          
        
        700000.0000000000
        PA
        USD
        759964.1200000000
        0.3316081506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XLIT Ltd.
        635400XCGXK8NVDIVE95
        XLIT LTD COMPANY GUAR 12/43 5.25
        98420EAB1
        
          
          
          
        
        140000.0000000000
        PA
        USD
        185256.8100000000
        0.0808362744
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2043-12-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55
        98956PAT9
        
          
          
          
        
        1000000.0000000000
        PA
        USD
        1084188.3400000000
        0.4730824534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-20
          Fixed
          3.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY SUBORDINATED 11/25 5
        6174467X1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        231993.6700000000
        0.1012297684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-24
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY SR UNSECURED 04/32 7.25
        617446HD4
        
          
          
          
        
        329000.0000000000
        PA
        USD
        471045.4100000000
        0.2055393053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zoetis Inc.
        549300HD9Q1LOC9KLJ48
        ZOETIS INC SR UNSECURED 02/43 4.7
        98978VAH6
        
          
          
          
        
        350000.0000000000
        PA
        USD
        433117.4300000000
        0.1889895407
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-02-01
          Fixed
          4.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP COMPANY GUAR 02/31 1.5
        20030NDN8
        
          
          
        
        400000.0000000000
        PA
        USD
        371660.7900000000
        0.1621731132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Edison Company
        D8YOXB8L2ZDC8P7Q0771
        COMMONWEALTH EDISON CO 1ST MORTGAGE 10/42 3.8
        202795JA9
        
          
          
          
        
        70000.0000000000
        PA
        USD
        78545.6200000000
        0.0342731546
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-10-01
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA USA
        C90VT034M03BN29IRA40
        BBVA USA SUBORDINATED 04/25 3.875
        20453KAA3
        
          
          
          
        
        250000.0000000000
        PA
        USD
        275095.3800000000
        0.1200370752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-10
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        CONAGRA BRANDS INC SR UNSECURED 09/30 8.25
        205887AX0
        
          
          
          
        
        584000.0000000000
        PA
        USD
        860234.9000000000
        0.3753610161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          8.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY SR UNSECURED 08/26 6.25
        61746BCY0
        
          
          
          
        
        300000.0000000000
        PA
        USD
        371380.8200000000
        0.1620509491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-09
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY SR UNSECURED 01/45 4.3
        61747YDY8
        
          
          
          
        
        350000.0000000000
        PA
        USD
        414189.1800000000
        0.1807302534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-01-27
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        CONAGRA BRANDS INC SR UNSECURED 11/25 4.6
        205887CB6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        228827.4500000000
        0.0998481975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          4.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Connecticut Light and Power Company
        549300O45IUXEDS1VZ32
        CONNECTICUT LIGHT + PWR 1ST MORTGAGE 06/45 4.15
        207597EH4
        
          
          
          
        
        87000.0000000000
        PA
        USD
        101977.2800000000
        0.0444974918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-01
          Fixed
          4.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConocoPhillips Company
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS HLDG CO SR UNSECURED 04/29 6.95
        208251AE8
        
          
          
          
        
        210000.0000000000
        PA
        USD
        282313.9200000000
        0.1231868643
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS COMPANY GUAR 10/32 5.9
        20825CAF1
        
          
          
          
        
        175000.0000000000
        PA
        USD
        231195.4400000000
        0.1008814631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-15
          Fixed
          5.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Mosaic Company
        2YD5STGSJNMUB7H76907
        MOSAIC CO SR UNSECURED 11/43 5.625
        61945CAE3
        
          
          
          
        
        175000.0000000000
        PA
        USD
        224081.5000000000
        0.0977773159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-11-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mylan Inc
        30ZMPDNA1RHIBH89C294
        MYLAN INC COMPANY GUAR 11/23 4.2
        628530BD8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        215194.8000000000
        0.0938996300
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-29
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS COMPANY GUAR 144A 02/31 2.4
        20825CAZ7
        
          
          
        
        800000.0000000000
        PA
        USD
        803590.1700000000
        0.3506442517
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-15
          Fixed
          2.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConocoPhillips Company
        6VJJ5GQWIRDQ06DUXG89
        CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3
        20826FAC0
        
          
          
          
        
        210000.0000000000
        PA
        USD
        245405.9000000000
        0.1070821563
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-11-15
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Edison Company of New York, Inc.
        VZFZPMWDHTQCFKYOBP05
        CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3
        209111ES8
        
          
          
          
        
        175000.0000000000
        PA
        USD
        240223.9100000000
        0.1048210099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-08-15
          Fixed
          6.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Edison Company of New York, Inc.
        VZFZPMWDHTQCFKYOBP05
        CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625
        209111FF5
        
          
          
          
        
        300000.0000000000
        PA
        USD
        360093.2600000000
        0.1571256548
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2054-12-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP B V / NXP Funding LLC & NXP USA Inc
        724500RKKW4NOJ9YQF60
        NXP BV/NXP FDG/NXP USA COMPANY GUAR 144A 06/29 4.3
        62954HAB4
        
          
          
          
        
        900000.0000000000
        PA
        USD
        1020321.6900000000
        0.4452144250
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2029-06-18
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Australia Bank Limited New York Branch
        549300E2IPL06NDXMZ63
        NATIONAL AUSTRALIA BK/NY SR UNSECURED 07/26 2.5
        63254AAS7
        
          
          
          
        
        800000.0000000000
        PA
        USD
        851866.5900000000
        0.3717095282
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2026-07-12
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Edison Company of New York, Inc.
        VZFZPMWDHTQCFKYOBP05
        CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3
        209111FK4
        
          
          
          
        
        245000.0000000000
        PA
        USD
        278672.0300000000
        0.1215977361
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2056-12-01
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellation Brands, Inc.
        5493005GKEG8QCVY7037
        CONSTELLATION BRANDS INC COMPANY GUAR 05/23 4.25
        21036PAL2
        
          
          
          
        
        360000.0000000000
        PA
        USD
        385590.3000000000
        0.1682512147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Fuel Gas Company
        8JB38FFW1Y3C1HM8E841
        NATIONAL FUEL GAS CO SR UNSECURED 03/23 3.75
        636180BL4
        
          
          
          
        
        218000.0000000000
        PA
        USD
        227975.2200000000
        0.0994763294
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Rural Utilities Cooperative Finance Corporation
        4NYF266XZC35SCTGX023
        NATIONAL RURAL UTIL COOP COLLATERAL T 11/32 4.023
        637432MS1
        
          
          
          
        
        140000.0000000000
        PA
        USD
        162271.1200000000
        0.0708065349
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-11-01
          Fixed
          4.023000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellation Brands, Inc.
        5493005GKEG8QCVY7037
        CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15
        21036PBE7
        
          
          
          
        
        300000.0000000000
        PA
        USD
        317641.1900000000
        0.1386018166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consumers Energy Company
        7NKTFWJ1G6MELP9TU740
        CONSUMERS ENERGY CO 1ST MORTGAGE 05/43 3.95
        210518CU8
        
          
          
          
        
        140000.0000000000
        PA
        USD
        161343.0600000000
        0.0704015786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-05-15
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cooperatieve Rabobank U.A.
        DG3RU1DBUFHT4ZF9WN62
        COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75
        21684AAF3
        
          
          
          
        
        780000.0000000000
        PA
        USD
        859027.1500000000
        0.3748340179
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-07-21
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corning Incorporated
        549300X2937PB0CJ7I56
        CORNING INC SR UNSECURED 08/40 5.75
        219350AV7
        
          
          
          
        
        105000.0000000000
        PA
        USD
        137806.2200000000
        0.0601313464
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-08-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newmont Corporation
        549300VSP3RIX7FGDZ51
        NEWMONT GOLDCORP CORP COMPANY GUAR 03/23 3.7
        651639AT3
        
          
          
          
        
        210000.0000000000
        PA
        USD
        220007.5300000000
        0.0959996508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nike, Inc.
        787RXPR0UX0O0XUXPZ81
        NIKE INC SR UNSECURED 05/23 2.25
        654106AC7
        
          
          
          
        
        70000.0000000000
        PA
        USD
        72362.3400000000
        0.0315750982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nike, Inc.
        787RXPR0UX0O0XUXPZ81
        NIKE INC SR UNSECURED 05/43 3.625
        654106AD5
        
          
          
          
        
        70000.0000000000
        PA
        USD
        78054.4500000000
        0.0340588340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-05-01
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NiSource Inc.
        549300D8GOWWH0SJB189
        NISOURCE INC SR UNSECURED 02/45 5.65
        65473QBD4
        
          
          
          
        
        140000.0000000000
        PA
        USD
        185313.1700000000
        0.0808608669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-02-01
          Fixed
          5.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Southern Corporation
        54930036C8MWP850MI84
        NORFOLK SOUTHERN CORP SR UNSECURED 02/23 2.903
        655844BL1
        
          
          
          
        
        400000.0000000000
        PA
        USD
        414617.2600000000
        0.1809170449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          2.903000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Southern Corporation
        54930036C8MWP850MI84
        NORFOLK SOUTHERN CORP SR UNSECURED 01/24 3.85
        655844BP2
        
          
          
          
        
        140000.0000000000
        PA
        USD
        150902.3100000000
        0.0658457875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-15
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Southern Corporation
        54930036C8MWP850MI84
        NORFOLK SOUTHERN CORP SR UNSECURED 06/26 2.9
        655844BS6
        
          
          
          
        
        250000.0000000000
        PA
        USD
        269859.4200000000
        0.1177523792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Southern Corporation
        54930036C8MWP850MI84
        NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
        655844BT4
        
          
          
          
        
        300000.0000000000
        PA
        USD
        326649.5000000000
        0.1425325667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
        22160KAP0
        
          
          
          
        
        1000000.0000000000
        PA
        USD
        969238.6900000000
        0.4229245053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-20
          Fixed
          1.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group Funding (Guernsey) Limited
        549300506SI9CRFV9Z86
        CRED SUIS GP FUN LTD COMPANY GUAR 04/26 4.55
        225433AR2
        
          
          
          
        
        950000.0000000000
        PA
        USD
        1076990.4400000000
        0.4699416705
        Long
        DBT
        CORP
        GG
        
        N
        
        2
        
          2026-04-17
          Fixed
          4.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        EVERSOURCE ENERGY SR UNSECURED 05/23 2.8
        664397AK2
        
          
          
          
        
        122000.0000000000
        PA
        USD
        126661.8200000000
        0.0552685196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern States Power Company
        3S1GHB0TEH85KX44SB51
        NORTHERN STATES PWR MINN 1ST MORTGAGE 11/39 5.35
        665772CE7
        
          
          
          
        
        28000.0000000000
        PA
        USD
        36892.7500000000
        0.0160980450
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern States Power Company
        3S1GHB0TEH85KX44SB51
        NORTHERN STATES PWR MINN 1ST MORTGAGE 08/22 2.15
        665772CH0
        
          
          
          
        
        175000.0000000000
        PA
        USD
        177305.0600000000
        0.0773665513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          2.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern States Power Company
        3S1GHB0TEH85KX44SB51
        NORTHERN STATES PWR MINN 1ST MORTGAGE 08/42 3.4
        665772CJ6
        
          
          
          
        
        175000.0000000000
        PA
        USD
        187742.4300000000
        0.0819208675
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-08-15
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern States Power Company
        3S1GHB0TEH85KX44SB51
        NORTHERN STATES PWR MINN 1ST MORTGAGE 05/23 2.6
        665772CK3
        
          
          
          
        
        105000.0000000000
        PA
        USD
        108446.1400000000
        0.0473201602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Trust Corporation
        549300GLF98S992BC502
        NORTHERN TRUST CORP SUBORDINATED 10/25 3.95
        665859AP9
        
          
          
          
        
        175000.0000000000
        PA
        USD
        198507.8400000000
        0.0866183231
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-30
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        549300KYOZYCZII5OX23
        NORTHROP GRUMMAN SYSTEMS COMPANY GUAR 02/31 7.75
        666807AW2
        
          
          
          
        
        210000.0000000000
        PA
        USD
        300679.9900000000
        0.1312008459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP SR UNSECURED 11/40 5.05
        666807BD3
        
          
          
          
        
        70000.0000000000
        PA
        USD
        88664.3700000000
        0.0386884420
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-15
          Fixed
          5.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DH Europe Finance II SARL
        222100KDGL314CKTZ511
        DH EUROPE FINANCE II COMPANY GUAR 11/49 3.4
        23291KAK1
        
          
          
          
        
        900000.0000000000
        PA
        USD
        940646.1000000000
        0.4104482112
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2049-11-15
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE Energy Company
        549300IX8SD6XXD71I78
        DTE ENERGY CO SR UNSECURED 12/23 3.85
        233331AR8
        
          
          
          
        
        170000.0000000000
        PA
        USD
        182762.9200000000
        0.0797480727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-01
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE Energy Company
        549300IX8SD6XXD71I78
        DTE ENERGY CO SR UNSECURED 06/22 3.3
        233331AV9
        
          
          
          
        
        70000.0000000000
        PA
        USD
        71814.1800000000
        0.0313359102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-15
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE Electric Company
        9N0FWODEJVKHC2DYLO03
        DTE ELECTRIC CO GENL REF MOR 03/24 3.65
        23338VAB2
        
          
          
          
        
        105000.0000000000
        PA
        USD
        113112.5200000000
        0.0493563217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deere & Company
        PWFTNG3EI0Y73OXWDH08
        DEERE + COMPANY SR UNSECURED 10/29 5.375
        244199BD6
        
          
          
          
        
        210000.0000000000
        PA
        USD
        263269.4500000000
        0.1148768648
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-16
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deere & Company
        PWFTNG3EI0Y73OXWDH08
        DEERE + COMPANY SR UNSECURED 06/22 2.6
        244199BE4
        
          
          
          
        
        350000.0000000000
        PA
        USD
        356605.8500000000
        0.1556039335
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-08
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03
        666807BP6
        
          
          
          
        
        400000.0000000000
        PA
        USD
        455206.9000000000
        0.1986282172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-10-15
          Fixed
          4.030000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novartis Capital Corporation
        5493002KF87V5RSRQS84
        NOVARTIS CAPITAL CORP COMPANY GUAR 09/22 2.4
        66989HAE8
        
          
          
          
        
        350000.0000000000
        PA
        USD
        359901.5000000000
        0.1570419809
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-09-21
          Fixed
          2.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines, Inc. Pass Thru Trust
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES 2007 1 A PASS THRU CE 02/24 6.821
        247367BH7
        
          
          
          
        
        26956.9200000000
        PA
        USD
        28747.1700000000
        0.0125437447
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-02-10
          Fixed
          6.821000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank AG New York Branch
        N/A
        DEUTSCHE BANK NY SR UNSECURED 02/23 3.95
        251526BR9
        
          
          
          
        
        1100000.0000000000
        PA
        USD
        1159577.7300000000
        0.5059783962
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2023-02-27
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novartis Capital Corporation
        5493002KF87V5RSRQS84
        NOVARTIS CAPITAL CORP COMPANY GUAR 09/42 3.7
        66989HAF5
        
          
          
          
        
        175000.0000000000
        PA
        USD
        198913.4400000000
        0.0867953055
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-09-21
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novartis Capital Corporation
        5493002KF87V5RSRQS84
        NOVARTIS CAPITAL CORP COMPANY GUAR 08/50 2.75
        66989HAS7
        
          
          
          
        
        600000.0000000000
        PA
        USD
        576797.4200000000
        0.2516838897
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-08-14
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NSTAR Electric Company
        54930080R72Y2Z31UR68
        NSTAR ELECTRIC CO SR UNSECURED 03/40 5.5
        67021CAF4
        
          
          
          
        
        70000.0000000000
        PA
        USD
        93458.2700000000
        0.0407802464
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NSTAR Electric Company
        54930080R72Y2Z31UR68
        NSTAR ELECTRIC CO SR UNSECURED 10/22 2.375
        67021CAG2
        
          
          
          
        
        140000.0000000000
        PA
        USD
        143209.1300000000
        0.0624888906
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-15
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nucor Corporation
        549300GGJCRSI2TIEJ46
        NUCOR CORP SR UNSECURED 08/23 4
        670346AM7
        
          
          
          
        
        132000.0000000000
        PA
        USD
        140956.2800000000
        0.0615058660
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        NVIDIA CORP SR UNSECURED 04/30 2.85
        67066GAF1
        
          
          
        
        900000.0000000000
        PA
        USD
        958114.3100000000
        0.4180704142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          2.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        NUTRIEN LTD SR UNSECURED 03/24 3.625
        67077MAC2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        214768.4900000000
        0.0937136108
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-03-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        NUTRIEN LTD SR UNSECURED 12/40 5.625
        67077MAG3
        
          
          
          
        
        140000.0000000000
        PA
        USD
        183494.7600000000
        0.0800674090
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2040-12-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Devon Energy Corporation
        54930042348RKR3ZPN35
        DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95
        251799AA0
        
          
          
          
        
        150000.0000000000
        PA
        USD
        206968.6400000000
        0.0903101688
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          7.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diageo Capital plc
        213800L23DJLALFC4O95
        DIAGEO CAPITAL PLC COMPANY GUAR 09/36 5.875
        25243YAH2
        
          
          
          
        
        122000.0000000000
        PA
        USD
        170454.1700000000
        0.0743771852
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2036-09-30
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diageo Capital plc
        213800L23DJLALFC4O95
        DIAGEO CAPITAL PLC COMPANY GUAR 04/23 2.625
        25243YAU3
        
          
          
          
        
        210000.0000000000
        PA
        USD
        218213.3100000000
        0.0952167481
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-04-29
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dell International L.L.C. and EMC Corporation
        N/A
        DELL INT LLC / EMC CORP SR SECURED 144A 07/36 8.1
        25272KAN3
        
          
          
          
        
        400000.0000000000
        PA
        USD
        592039.3500000000
        0.2583346619
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2036-07-15
          Fixed
          8.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        NUTRIEN LTD SR UNSECURED 01/41 6.125
        67077MAQ1
        
          
          
          
        
        115000.0000000000
        PA
        USD
        158246.2100000000
        0.0690502771
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2041-01-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        NUTRIEN LTD SR UNSECURED 04/49 5
        67077MAU2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        254606.8800000000
        0.1110969773
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2049-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OReilly Automotive, Inc.
        549300K2RLMQL149Q332
        O REILLY AUTOMOTIVE INC SR UNSECURED 09/22 3.8
        67103HAC1
        
          
          
          
        
        105000.0000000000
        PA
        USD
        108549.5200000000
        0.0473652698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-01
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oglethorpe Power Corporation Membership
        3EERXCUSWMS9GV5D9M98
        OGLETHORPE POWER CORP 1ST MORTGAGE 11/39 5.95
        677050AG1
        
          
          
          
        
        105000.0000000000
        PA
        USD
        134662.9100000000
        0.0587597722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
        25278XAN9
        
          
          
          
        
        900000.0000000000
        PA
        USD
        953913.7500000000
        0.4162375120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discover Bank
        X05BVSK68TQ7YTOSNR22
        DISCOVER BANK SR UNSECURED 08/23 4.2
        25466AAD3
        
          
          
          
        
        310000.0000000000
        PA
        USD
        335348.8100000000
        0.1463284855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-08
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discover Bank
        X05BVSK68TQ7YTOSNR22
        DISCOVER BANK SR UNSECURED 03/26 4.25
        25466AAE1
        
          
          
          
        
        250000.0000000000
        PA
        USD
        281502.2500000000
        0.1228326944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-13
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discover Bank
        X05BVSK68TQ7YTOSNR22
        DISCOVER BANK SR UNSECURED 09/28 4.65
        25466AAP6
        
          
          
          
        
        250000.0000000000
        PA
        USD
        289607.6300000000
        0.1263694536
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-13
          Fixed
          4.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
        254687FW1
        
          
          
          
        
        300000.0000000000
        PA
        USD
        308552.8500000000
        0.1346361457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-13
          Fixed
          2.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
        254687FX9
        
          
          
          
        
        700000.0000000000
        PA
        USD
        722437.2800000000
        0.3152334223
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-13
          Fixed
          2.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125
        25468PCR5
        
          
          
          
        
        175000.0000000000
        PA
        USD
        202085.4700000000
        0.0881794117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-12-01
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        DISCOVER FINANCIAL SVS SR UNSECURED 11/24 3.95
        254709AK4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        219475.7700000000
        0.0957676189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-06
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discovery Communications, LLC
        L2Z2MO2EQURH3BREWI15
        DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
        25470DAR0
        
          
          
          
        
        400000.0000000000
        PA
        USD
        438857.3800000000
        0.1914941513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-20
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discovery Communications, LLC
        L2Z2MO2EQURH3BREWI15
        DISCOVERY COMMUNICATIONS COMPANY GUAR 144A 09/55 4
        25470DBK4
        
          
          
          
        
        241000.0000000000
        PA
        USD
        238572.6000000000
        0.1041004655
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2055-09-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Edison Company
        N/A
        OHIO EDISON CO SR UNSECURED 07/36 6.875
        677347CE4
        
          
          
          
        
        175000.0000000000
        PA
        USD
        239659.1100000000
        0.1045745610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-07-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oncor Electric Delivery Company LLC
        549300SP2X2BS1KERD24
        ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25
        68233DAP2
        
          
          
          
        
        52000.0000000000
        PA
        USD
        76233.4100000000
        0.0332642285
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-01-15
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dollar General Corporation
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL CORP SR UNSECURED 04/23 3.25
        256677AC9
        
          
          
          
        
        245000.0000000000
        PA
        USD
        256103.7300000000
        0.1117501235
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC SR UNSECURED 06/35 5.95
        25746UAV1
        
          
          
          
        
        157000.0000000000
        PA
        USD
        208847.3200000000
        0.0911299254
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oncor Electric Delivery Company LLC
        549300SP2X2BS1KERD24
        ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7
        68233DAT4
        
          
          
          
        
        122000.0000000000
        PA
        USD
        174375.5000000000
        0.0760882462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oncor Electric Delivery Company LLC
        549300SP2X2BS1KERD24
        ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55
        68233JAT1
        
          
          
          
        
        140000.0000000000
        PA
        USD
        170771.7600000000
        0.0745157647
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-12-01
          Fixed
          4.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC SR UNSECURED 08/41 4.9
        25746UBM0
        
          
          
          
        
        42000.0000000000
        PA
        USD
        51684.7000000000
        0.0225524697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-08-01
          Fixed
          4.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC SR UNSECURED 09/22 2.75
        25746UBP3
        
          
          
          
        
        210000.0000000000
        PA
        USD
        215177.7100000000
        0.0938921728
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dover Corporation
        549300FMC2ALGA7N9E80
        DOVER CORP SR UNSECURED 10/35 5.375
        260003AF5
        
          
          
          
        
        140000.0000000000
        PA
        USD
        176245.3300000000
        0.0769041411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-10-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Dow Chemical Company
        ZQUIP1CSZO8LXRBSOU78
        DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25
        260543CE1
        
          
          
          
        
        175000.0000000000
        PA
        USD
        220377.9400000000
        0.0961612781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-11-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Dow Chemical Company
        ZQUIP1CSZO8LXRBSOU78
        DOW CHEMICAL CO/THE SR UNSECURED 10/24 3.5
        260543CJ0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        216697.7700000000
        0.0945554466
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Dow Chemical Company
        ZQUIP1CSZO8LXRBSOU78
        DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25
        260543CK7
        
          
          
          
        
        175000.0000000000
        PA
        USD
        199084.9500000000
        0.0868701434
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONE Gas, Inc.
        549300HXDWI0LATTX840
        ONE GAS INC SR UNSECURED 02/24 3.61
        68235PAE8
        
          
          
          
        
        70000.0000000000
        PA
        USD
        74493.5100000000
        0.0325050281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Fixed
          3.610000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONE Gas, Inc.
        549300HXDWI0LATTX840
        ONE GAS INC SR UNSECURED 02/44 4.658
        68235PAF5
        
          
          
          
        
        35000.0000000000
        PA
        USD
        41211.9800000000
        0.0179827285
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-02-01
          Fixed
          4.658000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dupont De Nemours Inc
        5493004JF0SDFLM8GD76
        DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
        26078JAD2
        
          
          
          
        
        800000.0000000000
        PA
        USD
        943374.0900000000
        0.4116385618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.725000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Indiana Inc.
        6URPHM2EAWGJ2C6ISB97
        DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45
        263901AB6
        
          
          
          
        
        45000.0000000000
        PA
        USD
        65179.9100000000
        0.0284410656
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-04-01
          Fixed
          6.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Indiana Inc.
        6URPHM2EAWGJ2C6ISB97
        DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9
        263901AF7
        
          
          
          
        
        105000.0000000000
        PA
        USD
        129739.2000000000
        0.0566113255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-07-15
          Fixed
          4.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP SR UNSECURED 08/22 3.05
        26441CAJ4
        
          
          
          
        
        70000.0000000000
        PA
        USD
        71743.3200000000
        0.0313049906
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          3.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP SR UNSECURED 10/23 3.95
        26441CAL9
        
          
          
          
        
        140000.0000000000
        PA
        USD
        150191.9600000000
        0.0655358283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-15
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERP Operating Limited Partnership
        DX5HQV5MLU50FEWZ5072
        ERP OPERATING LP SR UNSECURED 08/47 4
        26884ABH5
        
          
          
          
        
        400000.0000000000
        PA
        USD
        449364.1000000000
        0.1960787283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastman Chemical Company
        FDPVHDGJ1IQZFK9KH630
        EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
        277432AL4
        
          
          
          
        
        140000.0000000000
        PA
        USD
        169646.9900000000
        0.0740249745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-09-01
          Fixed
          4.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Corporation
        0NZWDMRCE180888QQE14
        EATON CORP COMPANY GUAR 11/22 2.75
        278062AC8
        
          
          
          
        
        1000000.0000000000
        PA
        USD
        1034769.5900000000
        0.4515187244
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-02
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        eBay Inc.
        OML71K8X303XQONU6T67
        EBAY INC SR UNSECURED 07/42 4
        278642AF0
        
          
          
          
        
        175000.0000000000
        PA
        USD
        185936.1500000000
        0.0811327025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-07-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ecolab Inc.
        82DYEISM090VG8LTLS26
        ECOLAB INC SR UNSECURED 11/26 2.7
        278865AV2
        
          
          
          
        
        1000000.0000000000
        PA
        USD
        1074504.7400000000
        0.4688570425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneok Inc.
        2T3D6M0JSY48PSZI1Q41
        ONEOK INC COMPANY GUAR 07/27 4
        682680AS2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        220754.4100000000
        0.0963255497
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-13
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneok Inc.
        2T3D6M0JSY48PSZI1Q41
        ONEOK INC COMPANY GUAR 07/28 4.55
        682680AU7
        
          
          
          
        
        500000.0000000000
        PA
        USD
        564616.2700000000
        0.2463686800
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emera US Finance LP
        N/A
        EMERA US FINANCE LP COMPANY GUAR 06/26 3.55
        29103DAJ5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        218554.2100000000
        0.0953654988
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          3.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enbridge Energy Partners L.P.
        CZ6VG2MNE1J6YDI02G48
        ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5
        29250RAT3
        
          
          
          
        
        140000.0000000000
        PA
        USD
        173448.3300000000
        0.0756836783
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-09-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        5493008K8W3OKZE54J59
        ENERGY TRANSFER OPERATNG COMPANY GUAR 07/38 7.5
        29273RAJ8
        
          
          
          
        
        70000.0000000000
        PA
        USD
        95402.9900000000
        0.0416288194
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-07-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        5493008K8W3OKZE54J59
        ENERGY TRANSFER OPERATNG COMPANY GUAR 02/24 4.9
        29273RAY5
        
          
          
          
        
        210000.0000000000
        PA
        USD
        229395.6600000000
        0.1000961342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Fixed
          4.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        5493008K8W3OKZE54J59
        ENERGY TRANSFER OPERATNG COMPANY GUAR 10/43 5.95
        29273RAZ2
        
          
          
          
        
        140000.0000000000
        PA
        USD
        166596.8200000000
        0.0726940416
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-10-01
          Fixed
          5.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entergy Arkansas LLC
        549300A0I5ONUIFMLP35
        ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/24 3.7
        29364DAS9
        
          
          
          
        
        175000.0000000000
        PA
        USD
        189495.6500000000
        0.0826858800
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP SR UNSECURED 07/24 3.4
        68389XAU9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        215563.8800000000
        0.0940606770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-08
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP SR UNSECURED 07/34 4.3
        68389XAV7
        
          
          
          
        
        175000.0000000000
        PA
        USD
        199499.9600000000
        0.0870512318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-07-08
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP SR UNSECURED 05/55 4.375
        68389XBG9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        219114.6500000000
        0.0956100452
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-05-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP SR UNSECURED 07/46 4
        68389XBJ3
        
          
          
          
        
        350000.0000000000
        PA
        USD
        365060.2400000000
        0.1592929822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-07-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entergy Louisiana, LLC
        0V5453U14HDZO63CGH17
        ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2
        29364WBC1
        
          
          
          
        
        500000.0000000000
        PA
        USD
        587950.8900000000
        0.2565506741
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entergy Gulf States Louisianna
        8F4SD5Y4YNDDSMHFUP83
        ENTERGY LOUISIANA LLC 1ST MORTGAGE 10/24 5.59
        29365PAP7
        
          
          
          
        
        84000.0000000000
        PA
        USD
        97407.7100000000
        0.0425035732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.590000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Products Operating LP
        5493004LGN656HWLDA30
        ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55
        29379VAM5
        
          
          
          
        
        70000.0000000000
        PA
        USD
        104938.1300000000
        0.0457894502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-04-15
          Fixed
          7.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Products Operating LP
        5493004LGN656HWLDA30
        ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95
        29379VAT0
        
          
          
          
        
        70000.0000000000
        PA
        USD
        93346.2700000000
        0.0407313755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-01
          Fixed
          5.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Products Operating LP
        5493004LGN656HWLDA30
        ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7
        29379VAV5
        
          
          
          
        
        140000.0000000000
        PA
        USD
        183795.1300000000
        0.0801984746
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-02-15
          Fixed
          5.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Products Operating LP
        5493004LGN656HWLDA30
        ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85
        29379VBA0
        
          
          
          
        
        280000.0000000000
        PA
        USD
        331635.5000000000
        0.1447081934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-03-15
          Fixed
          4.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange S.A.
        969500MCOONR8990S771
        ORANGE SA SR UNSECURED 02/44 5.5
        685218AB5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        270249.4700000000
        0.1179225763
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2044-02-06
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Otis Worldwide Corporation
        549300ZLBKR8VSU25153
        OTIS WORLDWIDE CORP SR UNSECURED 02/50 3.362
        68902VAM9
        
          
          
          
        
        800000.0000000000
        PA
        USD
        809841.3000000000
        0.3533719142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-15
          Fixed
          3.362000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        EQUINIX INC SR UNSECURED 03/28 1.55
        29444UBL9
        
          
          
        
        1100000.0000000000
        PA
        USD
        1070315.7400000000
        0.4670291844
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          1.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Essex Portfolio Lp
        5493003GN3O58H286O74
        ESSEX PORTFOLIO LP COMPANY GUAR 05/23 3.25
        29717PAE7
        
          
          
          
        
        70000.0000000000
        PA
        USD
        73222.9500000000
        0.0319506229
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC Bank National Association Pittsburgh Pennsylvania
        AD6GFRVSDT01YPT1CS68
        PNC BANK NA SUBORDINATED 01/23 2.95
        69349LAK4
        
          
          
          
        
        300000.0000000000
        PA
        USD
        312406.5600000000
        0.1363177009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-30
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC Bank National Association Pittsburgh Pennsylvania
        AD6GFRVSDT01YPT1CS68
        PNC BANK NA SUBORDINATED 11/25 4.2
        69349LAQ1
        
          
          
          
        
        250000.0000000000
        PA
        USD
        283786.2000000000
        0.1238292894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Estee Lauder Companies Inc.
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER CO INC SR UNSECURED 05/37 6
        29736RAC4
        
          
          
          
        
        140000.0000000000
        PA
        USD
        195719.7600000000
        0.0854017525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-05-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exelon Generation Company, LLC
        S2PEWKCZFFECR4533P43
        EXELON GENERATION CO LLC SR UNSECURED 06/22 4.25
        30161MAL7
        
          
          
          
        
        157000.0000000000
        PA
        USD
        161977.9600000000
        0.0706786154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPL Electric Utilities Corporation
        N/A
        PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25
        69351UAM5
        
          
          
          
        
        31000.0000000000
        PA
        USD
        43691.4800000000
        0.0190646512
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-05-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPL Electric Utilities Corporation
        N/A
        PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75
        69351UAR4
        
          
          
          
        
        105000.0000000000
        PA
        USD
        130976.8300000000
        0.0571513618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-07-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exelon Corporation
        3SOUA6IRML7435B56G12
        EXELON CORP SR UNSECURED 06/35 4.95
        30161NAQ4
        
          
          
          
        
        140000.0000000000
        PA
        USD
        169390.9400000000
        0.0739132478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-06-15
          Fixed
          4.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exelon Corporation
        3SOUA6IRML7435B56G12
        EXELON CORP SR UNSECURED 04/50 4.7
        30161NAY7
        
          
          
          
        
        900000.0000000000
        PA
        USD
        1093211.1300000000
        0.4770195218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          4.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPL Capital Funding Inc.
        549300MROK5WY0D2NU17
        PPL CAPITAL FUNDING INC COMPANY GUAR 06/22 4.2
        69352PAD5
        
          
          
          
        
        140000.0000000000
        PA
        USD
        143997.7000000000
        0.0628329808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-15
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPL Capital Funding Inc.
        549300MROK5WY0D2NU17
        PPL CAPITAL FUNDING INC COMPANY GUAR 06/43 4.7
        69352PAH6
        
          
          
          
        
        87000.0000000000
        PA
        USD
        103083.2800000000
        0.0449800917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-06-01
          Fixed
          4.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        CI7MUJI4USF3V0NJ1H64
        EXPEDIA INC COMPANY GUAR 08/24 4.5
        30212PAJ4
        
          
          
          
        
        70000.0000000000
        PA
        USD
        77168.9900000000
        0.0336724661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.709
        30231GAF9
        
          
          
          
        
        350000.0000000000
        PA
        USD
        374299.5200000000
        0.1633245154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-06
          Fixed
          2.709000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPL Capital Funding Inc.
        549300MROK5WY0D2NU17
        PPL CAPITAL FUNDING INC COMPANY GUAR 05/26 3.1
        69352PAL7
        
          
          
          
        
        100000.0000000000
        PA
        USD
        107725.6300000000
        0.0470057678
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          3.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC Bank National Association Pittsburgh Pennsylvania
        AD6GFRVSDT01YPT1CS68
        PNC BANK NA SR UNSECURED 01/28 3.25
        69353RFJ2
        
          
          
          
        
        1050000.0000000000
        PA
        USD
        1148878.6500000000
        0.5013098835
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-22
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043
        30231GAT9
        
          
          
          
        
        500000.0000000000
        PA
        USD
        544576.0100000000
        0.2376241704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          3.043000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        FEDERAL REALTY INVESTMEN SR UNSECURED 12/44 4.5
        313747AV9
        
          
          
          
        
        175000.0000000000
        PA
        USD
        201448.7100000000
        0.0879015633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-12-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PSEG Power LLC
        N/A
        PSEG POWER LLC COMPANY GUAR 04/31 8.625
        69362BAJ1
        
          
          
          
        
        75000.0000000000
        PA
        USD
        113676.6800000000
        0.0496024913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          8.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pacific Gas and Electric Company
        1HNPXZSMMB7HMBMVBS46
        PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
        694308JG3
        
          
          
          
        
        1300000.0000000000
        PA
        USD
        1201491.4600000000
        0.5242673313
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FedEx Corporation
        549300E707U7WNPZN687
        FEDEX CORP COMPANY GUAR 08/42 3.875
        31428XAT3
        
          
          
          
        
        140000.0000000000
        PA
        USD
        151008.7600000000
        0.0658922366
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-08-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FedEx Corporation
        549300E707U7WNPZN687
        FEDEX CORP COMPANY GUAR 01/44 5.1
        31428XAW6
        
          
          
          
        
        210000.0000000000
        PA
        USD
        261550.4000000000
        0.1141267623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-01-15
          Fixed
          5.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PacifiCorp
        SGY07Y7FNYBNLM6Z1M11
        PACIFICORP 1ST MORTGAGE 02/42 4.1
        695114CN6
        
          
          
          
        
        70000.0000000000
        PA
        USD
        80739.1400000000
        0.0352302907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-02-01
          Fixed
          4.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PacifiCorp
        SGY07Y7FNYBNLM6Z1M11
        PACIFICORP 1ST MORTGAGE 04/24 3.6
        695114CR7
        
          
          
          
        
        175000.0000000000
        PA
        USD
        188877.4900000000
        0.0824161477
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FedEx Corporation
        549300E707U7WNPZN687
        FEDEX CORP COMPANY GUAR 01/34 4.9
        31428XAX4
        
          
          
          
        
        175000.0000000000
        PA
        USD
        214656.7200000000
        0.0936648403
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-01-15
          Fixed
          4.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FedEx Corporation
        549300E707U7WNPZN687
        FEDEX CORP COMPANY GUAR 04/46 4.55
        31428XBG0
        
          
          
          
        
        350000.0000000000
        PA
        USD
        408685.9800000000
        0.1783289480
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-01
          Fixed
          4.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Packaging Corporation of America
        549300XZP8MFZFY8TJ84
        PACKAGING CORP OF AMERIC SR UNSECURED 09/24 3.65
        695156AR0
        
          
          
          
        
        175000.0000000000
        PA
        USD
        189839.9200000000
        0.0828361012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corporation
        5493002CONDB4N2HKI23
        PARKER HANNIFIN CORP SR UNSECURED 05/38 6.25
        70109HAJ4
        
          
          
          
        
        42000.0000000000
        PA
        USD
        58524.2100000000
        0.0255368701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-05-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
        316773CV0
        
          
          
          
        
        400000.0000000000
        PA
        USD
        457170.4100000000
        0.1994849891
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-14
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FiServ Inc.
        GI7UBEJLXYLGR2C7GV83
        FISERV INC SR UNSECURED 06/25 3.85
        337738AP3
        
          
          
          
        
        210000.0000000000
        PA
        USD
        231330.9900000000
        0.1009406099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corporation
        5493002CONDB4N2HKI23
        PARKER HANNIFIN CORP SR UNSECURED 09/22 3.5
        70109HAK1
        
          
          
          
        
        70000.0000000000
        PA
        USD
        72843.3100000000
        0.0317849681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC SR UNSECURED 03/42 4
        713448BZ0
        
          
          
          
        
        175000.0000000000
        PA
        USD
        204825.8100000000
        0.0893751511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-05
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Power & Light Company
        A89MY1K3YLIGJMYWVX50
        FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/38 5.95
        341081FA0
        
          
          
          
        
        224000.0000000000
        PA
        USD
        312491.7700000000
        0.1363548820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-02-01
          Fixed
          5.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Power & Light Company
        A89MY1K3YLIGJMYWVX50
        FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96
        341081FB8
        
          
          
          
        
        175000.0000000000
        PA
        USD
        246376.3600000000
        0.1075056137
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-04-01
          Fixed
          5.960000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC SR UNSECURED 08/42 3.6
        713448CC0
        
          
          
          
        
        285000.0000000000
        PA
        USD
        316222.2000000000
        0.1379826444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-08-13
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC SR UNSECURED 10/44 4.25
        713448CQ9
        
          
          
          
        
        140000.0000000000
        PA
        USD
        167468.2500000000
        0.0730742876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-10-22
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC SR UNSECURED 03/50 3.625
        713448EU8
        
          
        
        1200000.0000000000
        PA
        USD
        1333647.6100000000
        0.5819332860
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-19
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suncor Energy Inc.
        549300W70ZOQDVLCHY06
        SUNCOR ENERGY INC SR UNSECURED 05/35 5.95
        71644EAG7
        
          
          
          
        
        140000.0000000000
        PA
        USD
        180221.4700000000
        0.0786391183
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2035-05-15
          Fixed
          5.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC SR UNSECURED 06/43 4.3
        717081DE0
        
          
          
          
        
        210000.0000000000
        PA
        USD
        252198.5600000000
        0.1100461139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-06-15
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC SR UNSECURED 12/26 3
        717081EA7
        
          
          
          
        
        400000.0000000000
        PA
        USD
        440001.4400000000
        0.1919933586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Power & Light Company
        A89MY1K3YLIGJMYWVX50
        FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/42 4.05
        341081FG7
        
          
          
          
        
        175000.0000000000
        PA
        USD
        203917.2900000000
        0.0889787210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-06-01
          Fixed
          4.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Florida, Inc
        7MOHLM3DKE63RX2ZCN83
        DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65
        341099CN7
        
          
          
          
        
        87000.0000000000
        PA
        USD
        119954.9600000000
        0.0523420006
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC SR UNSECURED 03/39 3.9
        717081EU3
        
          
          
          
        
        200000.0000000000
        PA
        USD
        232031.8100000000
        0.1012464107
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-03-15
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5
        718172AP4
        
          
          
          
        
        140000.0000000000
        PA
        USD
        161043.9600000000
        0.0702710672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-20
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTL INC SR UNSECURED 08/22 2.5
        718172AT6
        
          
          
          
        
        175000.0000000000
        PA
        USD
        179803.5500000000
        0.0784567602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-22
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTL INC SR UNSECURED 03/23 2.625
        718172AV1
        
          
          
          
        
        122000.0000000000
        PA
        USD
        127018.9400000000
        0.0554243479
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-06
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Florida, Inc
        7MOHLM3DKE63RX2ZCN83
        DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85
        341099CR8
        
          
          
          
        
        70000.0000000000
        PA
        USD
        78653.4200000000
        0.0343201928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-11-15
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fox Corporation
        549300DDU6FDRBIELS05
        FOX CORP SR UNSECURED 01/49 5.576
        35137LAK1
        
          
          
          
        
        900000.0000000000
        PA
        USD
        1149853.8000000000
        0.5017353874
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-01-25
          Fixed
          5.576000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25
        718172BL2
        
          
          
          
        
        210000.0000000000
        PA
        USD
        236393.6000000000
        0.1031496652
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-11-10
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTL INC SR UNSECURED 11/24 3.25
        718172BM0
        
          
          
          
        
        210000.0000000000
        PA
        USD
        227856.1400000000
        0.0994243691
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-10
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GE Capital International Funding Company Unlimited Company
        549300G6UZOB126GBY72
        GE CAPITAL INTL FUNDING COMPANY GUAR 11/25 3.373
        36164Q6M5
        
          
          
          
        
        550000.0000000000
        PA
        USD
        600962.5100000000
        0.2622282570
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2025-11-15
          Fixed
          3.373000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP Capital L.P. and GLP Financing II, Inc.
        2549005PXW31DRW8EC44
        GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
        361841AL3
        
          
          
          
        
        400000.0000000000
        PA
        USD
        461636.0000000000
        0.2014335364
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Dynamics Corporation
        9C1X8XOOTYY2FNYTVH06
        GENERAL DYNAMICS CORP COMPANY GUAR 11/22 2.25
        369550AU2
        
          
          
          
        
        350000.0000000000
        PA
        USD
        358616.3300000000
        0.1564812007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Electric Company
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO SR UNSECURED 10/42 4.125
        369604BF9
        
          
          
          
        
        400000.0000000000
        PA
        USD
        443606.8700000000
        0.1935665776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-10-09
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        PHILLIPS 66 COMPANY GUAR 11/34 4.65
        718546AK0
        
          
          
          
        
        140000.0000000000
        PA
        USD
        163726.4700000000
        0.0714415727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-11-15
          Fixed
          4.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Piedmont Natural Gas Company, Inc.
        VXB4M3BDPKF3I2AZ3G89
        PIEDMONT NATURAL GAS CO SR UNSECURED 08/43 4.65
        720186AG0
        
          
          
          
        
        35000.0000000000
        PA
        USD
        41808.4700000000
        0.0182430052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-08-01
          Fixed
          4.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plains All American Pipeline L.P./PAA Finance Corp.
        5521FA2ITF25TVH63740
        PLAINS ALL AMER PIPELINE SR UNSECURED 10/23 3.85
        72650RBD3
        
          
          
          
        
        350000.0000000000
        PA
        USD
        370523.6800000000
        0.1616769385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-15
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plains All American Pipeline L.P./PAA Finance Corp.
        5521FA2ITF25TVH63740
        PLAINS ALL AMER PIPELINE SR UNSECURED 11/24 3.6
        72650RBF8
        
          
          
          
        
        210000.0000000000
        PA
        USD
        225896.9700000000
        0.0985694910
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Electric Company
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5
        369604BH5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        233441.7500000000
        0.1018616339
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-03-11
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Electric Company
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875
        36962G3P7
        
          
          
          
        
        200000.0000000000
        PA
        USD
        264713.0300000000
        0.1155067667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-01-14
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Electric Company
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO SR UNSECURED 01/23 3.1
        36962G6S8
        
          
          
          
        
        300000.0000000000
        PA
        USD
        312820.5200000000
        0.1364983312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-09
          Fixed
          3.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        GENERAL MILLS INC SR UNSECURED 02/24 3.65
        370334BT0
        
          
          
          
        
        175000.0000000000
        PA
        USD
        189062.6500000000
        0.0824969417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plains All American Pipeline L.P./PAA Finance Corp.
        5521FA2ITF25TVH63740
        PLAINS ALL AMER PIPELINE SR UNSECURED 02/45 4.9
        72650RBH4
        
          
          
          
        
        175000.0000000000
        PA
        USD
        180923.5500000000
        0.0789454689
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-02-15
          Fixed
          4.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Potomac Electric Power Company
        549300BXF2DWUNN57U06
        POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/24 3.6
        737679DG2
        
          
          
          
        
        175000.0000000000
        PA
        USD
        188171.5700000000
        0.0821081215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Praxair, Inc.
        ZU69GUVJQGZ6Z1UOOO79
        PRAXAIR INC SR UNSECURED 02/23 2.7
        74005PBF0
        
          
          
          
        
        105000.0000000000
        PA
        USD
        108661.0200000000
        0.0474139225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-21
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Castparts Corp.
        0XOOAY5P5J7Q734SEC89
        PRECISION CASTPARTS CORP SR UNSECURED 01/23 2.5
        740189AG0
        
          
          
          
        
        175000.0000000000
        PA
        USD
        180455.4600000000
        0.0787412192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Company
        54930070NSV60J38I987
        GENERAL MOTORS CO SR UNSECURED 10/43 6.25
        37045VAF7
        
          
          
          
        
        175000.0000000000
        PA
        USD
        235444.4100000000
        0.1027354889
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-10-02
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Financial Company Inc
        5493008B6JBRUJ90QL97
        GENERAL MOTORS FINL CO COMPANY GUAR 05/23 3.7
        37045XBK1
        
          
          
          
        
        380000.0000000000
        PA
        USD
        400243.6800000000
        0.1746451747
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-09
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia-Pacific LLC
        L2EVHWFHVAQK72TMH265
        GEORGIA PACIFIC LLC SR UNSECURED 01/24 8
        373298CF3
        
          
          
          
        
        140000.0000000000
        PA
        USD
        167002.0300000000
        0.0728708539
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-15
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        GILEAD SCIENCES INC SR UNSECURED 02/45 4.5
        375558BA0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        234195.9300000000
        0.1021907182
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-02-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Castparts Corp.
        0XOOAY5P5J7Q734SEC89
        PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9
        740189AH8
        
          
          
          
        
        140000.0000000000
        PA
        USD
        153071.2600000000
        0.0667922026
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Principal Financial Group
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/22 3.3
        74251VAE2
        
          
          
          
        
        175000.0000000000
        PA
        USD
        181632.3800000000
        0.0792547649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Principal Financial Group
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/25 3.4
        74251VAK8
        
          
          
          
        
        140000.0000000000
        PA
        USD
        152026.2600000000
        0.0663362198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Progressive Corporation
        529900TACNVLY9DCR586
        PROGRESSIVE CORP SR UNSECURED 12/32 6.25
        743315AL7
        
          
          
          
        
        252000.0000000000
        PA
        USD
        343682.7100000000
        0.1499649587
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-12-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prologis, L.P.
        GL16H1DHB0QSHP25F723
        PROLOGIS LP SR UNSECURED 10/30 1.25
        74340XBR1
        
          
          
          
        
        1100000.0000000000
        PA
        USD
        1017206.4800000000
        0.4438551121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/44 VAR
        744320AN2
        
          
          
          
        
        175000.0000000000
        PA
        USD
        187974.2500000000
        0.0820220215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-03-15
          Variable
          5.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        GILEAD SCIENCES INC SR UNSECURED 03/46 4.75
        375558BD4
        
          
          
          
        
        350000.0000000000
        PA
        USD
        425406.6100000000
        0.1856249466
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-03-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        GILEAD SCIENCES INC SR UNSECURED 03/26 3.65
        375558BF9
        
          
          
          
        
        350000.0000000000
        PA
        USD
        386942.0800000000
        0.1688410600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905
        744320AY8
        
          
          
          
        
        155000.0000000000
        PA
        USD
        172000.9700000000
        0.0750521269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-12-07
          Fixed
          3.905000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935
        744320BA9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        223693.7400000000
        0.0976081179
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-12-07
          Fixed
          3.935000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.75
        74432QAC9
        
          
          
          
        
        350000.0000000000
        PA
        USD
        454367.1900000000
        0.1982618121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-07-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC SR UNSECURED 12/37 6.625
        74432QBD6
        
          
          
          
        
        45000.0000000000
        PA
        USD
        64207.3400000000
        0.0280166875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-12-01
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GlaxoSmithKline Capital Inc.
        5493007Q8VD7Q3ZYZS59
        GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375
        377372AB3
        
          
          
          
        
        210000.0000000000
        PA
        USD
        278473.5000000000
        0.1215111081
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2034-04-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GlaxoSmithKline Capital Inc.
        5493007Q8VD7Q3ZYZS59
        GLAXOSMITHKLINE CAP INC COMPANY GUAR 03/23 2.8
        377372AH0
        
          
          
          
        
        140000.0000000000
        PA
        USD
        146353.6700000000
        0.0638610016
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-18
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125
        38141GCU6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        267868.1000000000
        0.1168834724
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75
        38141GVS0
        
          
          
          
        
        400000.0000000000
        PA
        USD
        505351.2400000000
        0.2205085552
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-10-21
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6
        74432QCA1
        
          
          
          
        
        350000.0000000000
        PA
        USD
        426776.3500000000
        0.1862226287
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-05-15
          Fixed
          4.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Company of Colorado
        5BANEF6PGSEK0SNMQF44
        PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/22 2.25
        744448CF6
        
          
          
          
        
        70000.0000000000
        PA
        USD
        71098.9200000000
        0.0310238086
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Electric and Gas Company
        549300RUHPVD434XUK18
        PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.8
        74456QAR7
        
          
          
          
        
        70000.0000000000
        PA
        USD
        94504.3300000000
        0.0412366917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Electric and Gas Company
        549300RUHPVD434XUK18
        PUBLIC SERVICE ELECTRIC 1ST REF MORT 05/42 3.95
        74456QAZ9
        
          
          
          
        
        70000.0000000000
        PA
        USD
        80370.4600000000
        0.0350694183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-05-01
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.75
        38148LAE6
        
          
          
          
        
        350000.0000000000
        PA
        USD
        385243.8100000000
        0.1681000247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-22
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grainger W W Inc
        549300TWZSP6O1IH2V34
        WW GRAINGER INC SR UNSECURED 06/45 4.6
        384802AB0
        
          
          
          
        
        280000.0000000000
        PA
        USD
        347703.4800000000
        0.1517194101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-15
          Fixed
          4.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Electric and Gas Company
        549300RUHPVD434XUK18
        PUBLIC SERVICE ELECTRIC SECURED 09/42 3.65
        74456QBA3
        
          
          
          
        
        175000.0000000000
        PA
        USD
        192918.1200000000
        0.0841792649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-09-01
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Electric and Gas Company
        549300RUHPVD434XUK18
        PUBLIC SERVICE ELECTRIC SECURED 01/43 3.8
        74456QBB1
        
          
          
          
        
        140000.0000000000
        PA
        USD
        157938.6500000000
        0.0689160741
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-01
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc.
        L3CJ6J7LJ2DX62FTXD46
        HCA INC SR SECURED 06/47 5.5
        404119BV0
        
          
          
          
        
        500000.0000000000
        PA
        USD
        628149.9500000000
        0.2740914180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-06-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        HEALTHPEAK PROPERTIES SR UNSECURED 02/41 6.75
        40414LAE9
        
          
          
          
        
        95000.0000000000
        PA
        USD
        136125.4600000000
        0.0593979516
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-01
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Holdings plc
        MLU0ZO3ML4LN2LL2TL39
        HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
        404280BT5
        
          
          
          
        
        400000.0000000000
        PA
        USD
        458126.5400000000
        0.1999021937
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-06-19
          Variable
          4.583000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Holdings plc
        MLU0ZO3ML4LN2LL2TL39
        HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95
        404280CF4
        
          
          
          
        
        400000.0000000000
        PA
        USD
        474002.8800000000
        0.2068297888
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-03-31
          Fixed
          4.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Electric and Gas Company
        549300RUHPVD434XUK18
        PUBLIC SERVICE ELECTRIC SECURED 05/23 2.375
        74456QBC9
        
          
          
          
        
        140000.0000000000
        PA
        USD
        145204.4200000000
        0.0633595296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puget Energy Inc
        SYBSJ96YIDMIUY7WDR33
        PUGET ENERGY INC SR SECURED 05/25 3.65
        745310AH5
        
          
          
          
        
        140000.0000000000
        PA
        USD
        151131.6000000000
        0.0659458375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC SR UNSECURED 05/27 3.25
        747525AU7
        
          
          
          
        
        200000.0000000000
        PA
        USD
        221124.7900000000
        0.0964871640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-20
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quest Diagnostics Incorporated
        8MCWUBXQ0WE04KMXBX50
        QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95
        74834LBB5
        
          
          
          
        
        300000.0000000000
        PA
        USD
        312219.6100000000
        0.1362361258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-30
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halliburton Company
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO SR UNSECURED 11/41 4.5
        406216BA8
        
          
          
          
        
        175000.0000000000
        PA
        USD
        188943.3500000000
        0.0824448855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-11-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halliburton Company
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO SR UNSECURED 08/23 3.5
        406216BD2
        
          
          
          
        
        350000.0000000000
        PA
        USD
        370034.9500000000
        0.1614636826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECH CORP SR UNSECURED 08/27 7.2
        75513EBY6
        
          
          
          
        
        84000.0000000000
        PA
        USD
        110375.8700000000
        0.0481621923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          7.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECH CORP SR UNSECURED 12/43 4.8
        75513ECJ8
        
          
          
          
        
        175000.0000000000
        PA
        USD
        212730.6100000000
        0.0928243878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-12-15
          Fixed
          4.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halliburton Company
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO SR UNSECURED 08/43 4.75
        406216BE0
        
          
          
          
        
        175000.0000000000
        PA
        USD
        196114.0900000000
        0.0855738172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-08-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halliburton Company
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO SR UNSECURED 11/25 3.8
        406216BG5
        
          
          
          
        
        350000.0000000000
        PA
        USD
        387812.9900000000
        0.1692210790
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Hartford Financial Services Group, Inc.
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINL SVCS GRP SR UNSECURED 04/43 4.3
        416515BB9
        
          
          
          
        
        30000.0000000000
        PA
        USD
        34380.6300000000
        0.0150018887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-04-15
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        HASBRO INC SR UNSECURED 03/40 6.35
        418056AS6
        
          
          
          
        
        108000.0000000000
        PA
        USD
        145171.0600000000
        0.0633449731
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-15
          Fixed
          6.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC SR UNSECURED 01/24 4.5
        42217KBC9
        
          
          
          
        
        140000.0000000000
        PA
        USD
        152417.8800000000
        0.0665071021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC SR UNSECURED 06/25 4
        42217KBF2
        
          
          
          
        
        210000.0000000000
        PA
        USD
        232490.2800000000
        0.1014464628
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC SR UNSECURED 09/56 3.5
        437076BP6
        
          
          
          
        
        260000.0000000000
        PA
        USD
        278992.3700000000
        0.1217375155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2056-09-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC SR UNSECURED 04/30 2.7
        437076CB6
        
          
          
          
        
        1300000.0000000000
        PA
        USD
        1369868.5800000000
        0.5977382017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realty Income Corporation
        549300CUWDAUZSH43859
        REALTY INCOME CORP SR UNSECURED 08/23 4.65
        756109AP9
        
          
          
          
        
        810000.0000000000
        PA
        USD
        874564.3500000000
        0.3816136303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-01
          Fixed
          4.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        REPUBLIC SERVICES INC SR UNSECURED 07/26 2.9
        760759AR1
        
          
          
          
        
        260000.0000000000
        PA
        USD
        279841.7000000000
        0.1221081182
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds American Inc.
        02S2RPPVO9RP4NEU2740
        REYNOLDS AMERICAN INC COMPANY GUAR 09/43 6.15
        761713AZ9
        
          
          
          
        
        87000.0000000000
        PA
        USD
        105875.2000000000
        0.0461983380
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-09-15
          Fixed
          6.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds American Inc.
        02S2RPPVO9RP4NEU2740
        REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7
        761713BA3
        
          
          
          
        
        210000.0000000000
        PA
        USD
        248044.0800000000
        0.1082333185
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2035-08-15
          Fixed
          5.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds American Inc.
        02S2RPPVO9RP4NEU2740
        REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45
        761713BG0
        
          
          
          
        
        350000.0000000000
        PA
        USD
        389150.0000000000
        0.1698044795
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-12
          Fixed
          4.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rio Tinto Finance (USA) plc
        2138006TSNBEUA761G16
        RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125
        76720AAG1
        
          
          
          
        
        175000.0000000000
        PA
        USD
        207726.1800000000
        0.0906407192
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2042-08-21
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTERNATIONAL SR UNSECURED 12/23 3.35
        438516BD7
        
          
          
          
        
        140000.0000000000
        PA
        USD
        150414.4600000000
        0.0656329156
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-01
          Fixed
          3.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812
        438516BS4
        
          
          
          
        
        500000.0000000000
        PA
        USD
        570990.7600000000
        0.2491501703
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-11-21
          Fixed
          3.812000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rogers Communications Inc.
        54930030NVF3Y2OL0A78
        ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35
        775109BN0
        
          
          
          
        
        800000.0000000000
        PA
        USD
        893760.5800000000
        0.3899898499
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2049-05-01
          Fixed
          4.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65
        780082AD5
        
          
          
          
        
        700000.0000000000
        PA
        USD
        806746.3000000000
        0.3520214199
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-01-27
          Fixed
          4.650000000000
          N
          N
          N
          N
          Y
          
            
              Royal Bank of Canada
              Royal Bank of Canada COM
              CAD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts, L.P.
        FXB7X4WXVA8QPMNOGS12
        HOST HOTELS + RESORTS LP SR UNSECURED 10/23 3.75
        44107TAU0
        
          
          
          
        
        70000.0000000000
        PA
        USD
        73907.8500000000
        0.0322494771
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Humana Inc.
        529900YLDW34GJAO4J06
        HUMANA INC SR UNSECURED 12/22 3.15
        444859BA9
        
          
          
          
        
        210000.0000000000
        PA
        USD
        217129.4500000000
        0.0947438089
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-01
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        N/A
        HUSKY ENERGY INC SR UNSECURED 09/37 6.8
        448055AD5
        
          
          
          
        
        70000.0000000000
        PA
        USD
        88698.6400000000
        0.0387033956
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2037-09-15
          Fixed
          6.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc.
        76NA4I14SZCFAYMNSV04
        ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9
        452308AR0
        
          
          
          
        
        214000.0000000000
        PA
        USD
        246843.3600000000
        0.1077093878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-09-01
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING Groep N.V.
        549300NYKK9MWM7GGW15
        ING GROEP NV SR UNSECURED 10/28 4.55
        456837AM5
        
          
          
          
        
        900000.0000000000
        PA
        USD
        1047624.1700000000
        0.4571277833
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-10-02
          Fixed
          4.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingersoll-Rand Luxembourg Finance S.A.
        549300GHBOWCVY92IS29
        INGERSOLL RAND LUX FINAN COMPANY GUAR 03/49 4.5
        456873AF5
        
          
          
          
        
        300000.0000000000
        PA
        USD
        362497.6500000000
        0.1581748035
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2049-03-21
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NatWest Group plc
        2138005O9XJIJN4JPN90
        ROYAL BK SCOTLND GRP PLC SR UNSECURED 04/26 4.8
        780097BA8
        
          
          
          
        
        400000.0000000000
        PA
        USD
        459960.8000000000
        0.2007025677
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-04-05
          Fixed
          4.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NatWest Group plc
        2138005O9XJIJN4JPN90
        ROYAL BK SCOTLND GRP PLC SR UNSECURED 09/23 3.875
        780097BD2
        
          
          
          
        
        300000.0000000000
        PA
        USD
        322086.0000000000
        0.1405412966
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-09-12
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royalty Pharma plc
        549300FGFN7VOK8BZR03
        ROYALTY PHARMA PLC SR UNSECURED 144A 09/30 2.2
        78081BAD5
        
          
          
          
        
        1100000.0000000000
        PA
        USD
        1057353.5300000000
        0.4613731615
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2030-09-02
          Fixed
          2.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        S+P GLOBAL INC COMPANY GUAR 06/25 4
        78409VAD6
        
          
          
          
        
        227000.0000000000
        PA
        USD
        253730.4800000000
        0.1107145627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        INTEL CORP SR UNSECURED 12/42 4.25
        458140AP5
        
          
          
          
        
        175000.0000000000
        PA
        USD
        205223.1600000000
        0.0895485336
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-12-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        INTEL CORP SR UNSECURED 07/45 4.9
        458140AT7
        
          
          
          
        
        230000.0000000000
        PA
        USD
        294726.4000000000
        0.1286030141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-07-29
          Fixed
          4.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabine Pass Liquefaction, LLC
        549300KJYBG7C6WJYZ11
        SABINE PASS LIQUEFACTION SR SECURED 03/25 5.625
        785592AM8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        229669.7400000000
        0.1002157283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabine Pass Liquefaction, LLC
        549300KJYBG7C6WJYZ11
        SABINE PASS LIQUEFACTION SR SECURED 03/27 5
        785592AS5
        
          
          
          
        
        400000.0000000000
        PA
        USD
        463268.9200000000
        0.2021460563
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        INTEL CORP SR UNSECURED 05/26 2.6
        458140AU4
        
          
          
          
        
        220000.0000000000
        PA
        USD
        235797.1900000000
        0.1028894234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-19
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        INTEL CORP SR UNSECURED 05/46 4.1
        458140AV2
        
          
          
          
        
        300000.0000000000
        PA
        USD
        346439.5600000000
        0.1511679022
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-05-19
          Fixed
          4.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabine Pass Liquefaction, LLC
        549300KJYBG7C6WJYZ11
        SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875
        785592AV8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        237275.2000000000
        0.1035343488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-30
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC SR UNSECURED 04/28 3.7
        79466LAF1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        226294.6800000000
        0.0987430306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-11
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75
        45866FAJ3
        
          
          
          
        
        500000.0000000000
        PA
        USD
        561293.0000000000
        0.2449185808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-21
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Business Machines Corporation
        VGRQXHF3J8VDLUA7XE92
        IBM CORP SR UNSECURED 10/25 7
        459200AM3
        
          
          
          
        
        210000.0000000000
        PA
        USD
        264528.3200000000
        0.1154261691
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-30
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sands China Ltd
        549300EVO6UZDGY05787
        SANDS CHINA LTD SR UNSECURED 08/25 5.125
        80007RAF2
        
          
          
          
        
        400000.0000000000
        PA
        USD
        447196.0000000000
        0.1951326841
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-08-08
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Holdings Usa Inc
        549300SMVCQN2P0O6I58
        SANTANDER HOLDINGS USA SR UNSECURED 07/25 4.5
        80282KAE6
        
          
          
          
        
        350000.0000000000
        PA
        USD
        390199.7700000000
        0.1702625436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-17
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Business Machines Corporation
        VGRQXHF3J8VDLUA7XE92
        IBM CORP SR UNSECURED 11/32 5.875
        459200BB6
        
          
          
          
        
        175000.0000000000
        PA
        USD
        236749.3700000000
        0.1033049044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-11-29
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Business Machines Corporation
        VGRQXHF3J8VDLUA7XE92
        IBM CORP SR UNSECURED 08/22 1.875
        459200HG9
        
          
          
          
        
        280000.0000000000
        PA
        USD
        285371.0800000000
        0.1245208472
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-01
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander UK PLC
        PTCQB104N23FMNK2RZ28
        SANTANDER UK PLC SR UNSECURED 03/24 4
        80283LAJ2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        218984.7300000000
        0.0955533550
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-03-13
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        MERCK + CO INC COMPANY GUAR 12/33 6.5
        806605AG6
        
          
          
          
        
        175000.0000000000
        PA
        USD
        252712.1800000000
        0.1102702305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-12-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625
        808513BC8
        
          
          
          
        
        500000.0000000000
        PA
        USD
        598331.5600000000
        0.2610802495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-22
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY SR UNSECURED 10/22 2.875
        816851AT6
        
          
          
          
        
        140000.0000000000
        PA
        USD
        143611.0900000000
        0.0626642847
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-01
          Fixed
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY SR UNSECURED 06/27 3.25
        816851BA6
        
          
          
          
        
        300000.0000000000
        PA
        USD
        325632.5200000000
        0.1420888104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY SR UNSECURED 02/48 4
        816851BJ7
        
          
          
          
        
        400000.0000000000
        PA
        USD
        432128.4800000000
        0.1885580152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-02-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Finance B.V.
        213800ITMMKU4Z7I4F78
        SHELL INTERNATIONAL FIN COMPANY GUAR 08/22 2.375
        822582AS1
        
          
          
          
        
        175000.0000000000
        PA
        USD
        179623.3800000000
        0.0783781435
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2022-08-21
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Finance B.V.
        213800ITMMKU4Z7I4F78
        SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625
        822582AT9
        
          
          
          
        
        175000.0000000000
        PA
        USD
        192688.7600000000
        0.0840791844
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2042-08-21
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Finance B.V.
        213800ITMMKU4Z7I4F78
        SHELL INTERNATIONAL FIN COMPANY GUAR 01/23 2.25
        822582AV4
        
          
          
          
        
        175000.0000000000
        PA
        USD
        180796.8500000000
        0.0788901838
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2023-01-06
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Finance B.V.
        213800ITMMKU4Z7I4F78
        SHELL INTERNATIONAL FIN COMPANY GUAR 08/23 3.4
        822582AX0
        
          
          
          
        
        175000.0000000000
        PA
        USD
        187035.2400000000
        0.0816122872
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2023-08-12
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Finance B.V.
        213800ITMMKU4Z7I4F78
        SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25
        822582BD3
        
          
          
          
        
        350000.0000000000
        PA
        USD
        382101.4000000000
        0.1667288432
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2025-05-11
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Finance B.V.
        213800ITMMKU4Z7I4F78
        SHELL INTERNATIONAL FIN COMPANY GUAR 05/26 2.875
        822582BT8
        
          
          
          
        
        230000.0000000000
        PA
        USD
        249777.9900000000
        0.1089899051
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-05-10
          Fixed
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Business Machines Corporation
        VGRQXHF3J8VDLUA7XE92
        IBM CORP SR UNSECURED 08/23 3.375
        459200HP9
        
          
          
          
        
        210000.0000000000
        PA
        USD
        223898.2200000000
        0.0976973422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-01
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Paper Company
        824LMFJDH41EY779Q875
        INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3
        460146CF8
        
          
          
          
        
        175000.0000000000
        PA
        USD
        265047.0400000000
        0.1156525110
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-11-15
          Fixed
          7.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Sherwin-Williams Company
        Z15BMIOX8DDH0X2OBP21
        SHERWIN WILLIAMS CO SR UNSECURED 06/47 4.5
        824348AX4
        
          
          
          
        
        600000.0000000000
        PA
        USD
        717125.3200000000
        0.3129155639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-06-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shire Acquisitions Investments Ireland DAC
        549300XK5HGW68R8K327
        SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/26 3.2
        82481LAD1
        
          
          
          
        
        560000.0000000000
        PA
        USD
        611804.5500000000
        0.2669591498
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2026-09-23
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Simon Property Group, L.P.
        MR92GTD0MJTTTTQDVG45
        SIMON PROPERTY GROUP LP SR UNSECURED 03/42 4.75
        828807CL9
        
          
          
          
        
        175000.0000000000
        PA
        USD
        209356.8100000000
        0.0913522399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Simon Property Group, L.P.
        MR92GTD0MJTTTTQDVG45
        SIMON PROPERTY GROUP LP SR UNSECURED 02/24 3.75
        828807CR6
        
          
          
          
        
        175000.0000000000
        PA
        USD
        188458.6800000000
        0.0822334012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Simon Property Group, L.P.
        MR92GTD0MJTTTTQDVG45
        SIMON PROPERTY GROUP LP SR UNSECURED 01/26 3.3
        828807CW5
        
          
          
          
        
        410000.0000000000
        PA
        USD
        444513.5600000000
        0.1939622091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Electric & Gas Company
        3QRVFYR22IUIEOORTK28
        DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1
        837004CJ7
        
          
          
          
        
        100000.0000000000
        PA
        USD
        137547.0500000000
        0.0600182583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2065-06-01
          Fixed
          5.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Paper Company
        824LMFJDH41EY779Q875
        INTERNATIONAL PAPER CO SR UNSECURED 02/27 3
        460146CP6
        
          
          
          
        
        115000.0000000000
        PA
        USD
        125488.3100000000
        0.0547564619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Interstate Power & Light Company
        EF9UQIIO4KY2BWOK3P26
        INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25
        461070AG9
        
          
          
          
        
        21000.0000000000
        PA
        USD
        29009.4400000000
        0.0126581854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-07-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Edison Company
        9R1Z5I36FERIBVKW4P77
        SOUTHERN CAL EDISON 1ST REF MORT 01/34 6
        842400ES8
        
          
          
          
        
        70000.0000000000
        PA
        USD
        90890.9800000000
        0.0396600168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-01-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Edison Company
        9R1Z5I36FERIBVKW4P77
        SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35
        842400FA6
        
          
          
          
        
        126000.0000000000
        PA
        USD
        156720.8200000000
        0.0683846775
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-07-15
          Fixed
          5.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Finance PLC
        549300OYQ3LAJYXXO449
        INVESCO FINANCE PLC COMPANY GUAR 01/24 4
        46132FAB6
        
          
          
          
        
        175000.0000000000
        PA
        USD
        190699.5200000000
        0.0832111852
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2024-01-30
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE + CO SR UNSECURED 01/23 3.2
        46625HJH4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        209801.0600000000
        0.0915460871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-25
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125
        46625HJZ4
        
          
          
          
        
        500000.0000000000
        PA
        USD
        567361.1300000000
        0.2475663918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95
        46625HRV4
        
          
          
          
        
        325000.0000000000
        PA
        USD
        351138.7600000000
        0.1532183846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Edison Company
        9R1Z5I36FERIBVKW4P77
        SOUTHERN CAL EDISON 1ST REF MORT 03/40 5.5
        842400FP3
        
          
          
          
        
        140000.0000000000
        PA
        USD
        174134.3500000000
        0.0759830211
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Edison Company
        9R1Z5I36FERIBVKW4P77
        SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9
        842400FW8
        
          
          
          
        
        105000.0000000000
        PA
        USD
        107493.3700000000
        0.0469044218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-15
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Gas Company
        XY0N0J73VHV5F4CUJV89
        SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/40 5.125
        842434CJ9
        
          
          
          
        
        70000.0000000000
        PA
        USD
        88608.0900000000
        0.0386638844
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Company
        549300FC3G3YU2FBZD92
        SOUTHERN CO SR UNSECURED 07/23 2.95
        842587CU9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        209192.5300000000
        0.0912805568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-01
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Copper Corporation
        2549007U6NAP46Q9TU15
        SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25
        84265VAG0
        
          
          
        
        200000.0000000000
        PA
        USD
        242400.0000000000
        0.1057705405
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-11-08
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Electric Power Company
        R64UBJHEC74EB3HGQ410
        SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2
        845437BL5
        
          
          
          
        
        35000.0000000000
        PA
        USD
        47738.7000000000
        0.0208306440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-15
          Fixed
          6.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR
        46647PAA4
        
          
          
          
        
        240000.0000000000
        PA
        USD
        280100.0000000000
        0.1222208267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-02-22
          Variable
          4.260000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferies Group LLC
        NY9Q8VBNB6D1L6YV0J84
        JEFFERIES GROUP LLC SR UNSECURED 06/27 6.45
        472319AE2
        
          
          
          
        
        105000.0000000000
        PA
        USD
        131296.1200000000
        0.0572906831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-08
          Fixed
          6.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectra Energy Partners, LP
        2HKVXE7U4NF5B6UGSU72
        SPECTRA ENERGY PARTNERS COMPANY GUAR 03/24 4.75
        84756NAD1
        
          
          
          
        
        245000.0000000000
        PA
        USD
        270155.2000000000
        0.1178814419
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectra Energy Partners, LP
        2HKVXE7U4NF5B6UGSU72
        SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375
        84756NAH2
        
          
          
          
        
        300000.0000000000
        PA
        USD
        325467.2600000000
        0.1420166997
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferies Group LLC
        NY9Q8VBNB6D1L6YV0J84
        JEFFERIES GROUP LLC SR UNSECURED 01/23 5.125
        472319AL6
        
          
          
          
        
        175000.0000000000
        PA
        USD
        187838.0000000000
        0.0819625692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-20
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        JOHNSON + JOHNSON SR UNSECURED 05/33 4.95
        478160AL8
        
          
          
          
        
        126000.0000000000
        PA
        USD
        163894.1400000000
        0.0715147350
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-05-15
          Fixed
          4.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP SR UNSECURED 11/28 4
        855244AR0
        
          
          
          
        
        500000.0000000000
        PA
        USD
        566048.3300000000
        0.2469935553
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Corporation
        549300ZFEEJ2IP5VME73
        STATE STREET CORP SR UNSECURED 05/26 2.65
        857477AW3
        
          
          
          
        
        1100000.0000000000
        PA
        USD
        1186493.1100000000
        0.5177228445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-19
          Fixed
          2.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        JOHNSON + JOHNSON SR UNSECURED 12/33 4.375
        478160BJ2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        248521.0300000000
        0.1084414343
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-12-05
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        JOHNSON + JOHNSON SR UNSECURED 03/46 3.7
        478160BV5
        
          
          
          
        
        175000.0000000000
        PA
        USD
        199894.5100000000
        0.0872233926
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-03-01
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stryker Corporation
        5493002F0SC4JTBU5137
        STRYKER CORP SR UNSECURED 03/46 4.625
        863667AJ0
        
          
          
          
        
        350000.0000000000
        PA
        USD
        432512.9700000000
        0.1887257863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-03-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Banking Corporation
        5U0XI89JRFVHWIBS4F54
        SUMITOMO MITSUI BANKING COMPANY GUAR 07/23 3.95
        865622BE3
        
          
          
          
        
        250000.0000000000
        PA
        USD
        268735.4500000000
        0.1172619381
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2023-07-19
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        SUMITOMO MITSUI FINL GRP SR UNSECURED 10/26 3.01
        86562MAK6
        
          
          
          
        
        655000.0000000000
        PA
        USD
        706611.1100000000
        0.3083277187
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2026-10-19
          Fixed
          3.010000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suncor Energy Inc.
        549300W70ZOQDVLCHY06
        SUNCOR ENERGY INC SR UNSECURED 12/34 5.95
        867229AD8
        
          
          
          
        
        52000.0000000000
        PA
        USD
        66829.4700000000
        0.0291608464
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2034-12-01
          Fixed
          5.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson Controls International plc / Tyco Fire & Security Finance S.C.A.
        549300XQ6S1GYKGBL205
        JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75
        47837RAA8
        
          
          
          
        
        800000.0000000000
        PA
        USD
        758573.6600000000
        0.3310014274
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2030-09-15
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kaiser Foundation Hospitals/Health Plan, Inc.
        DW4Z57L3G4IRMHYZYK62
        KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875
        48305QAB9
        
          
          
          
        
        175000.0000000000
        PA
        USD
        228674.4800000000
        0.0997814494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-04-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        5493006LL0CKP8WQW329
        SUNOCO LOGISTICS PARTNER COMPANY GUAR 01/23 3.45
        86765BAL3
        
          
          
          
        
        140000.0000000000
        PA
        USD
        145002.6400000000
        0.0632714835
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-15
          Fixed
          3.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        5493006LL0CKP8WQW329
        SUNOCO LOGISTICS PARTNER COMPANY GUAR 01/43 4.95
        86765BAM1
        
          
          
          
        
        105000.0000000000
        PA
        USD
        109853.4200000000
        0.0479342228
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Power & Light Company
        1128SIJQ26096WL7IO82
        EVERGY METRO MORTGAGE 03/23 3.15
        485134BN9
        
          
          
          
        
        140000.0000000000
        PA
        USD
        145779.1100000000
        0.0636102940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Southern
        5493008C12PZMWP3WY03
        KANSAS CITY SOUTHERN COMPANY GUAR 05/43 4.3
        485170AQ7
        
          
          
          
        
        140000.0000000000
        PA
        USD
        156510.8300000000
        0.0682930490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-05-15
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        5493006LL0CKP8WQW329
        SUNOCO LOGISTICS PARTNER COMPANY GUAR 05/45 5.35
        86765BAQ2
        
          
          
          
        
        140000.0000000000
        PA
        USD
        156963.0100000000
        0.0684903564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-05-15
          Fixed
          5.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SunTrust Bank
        JJKC32MCHWDI71265Z06
        TRUIST BANK SUBORDINATED 05/26 3.3
        86787GAJ1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        219972.7700000000
        0.0959844834
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Southern
        5493008C12PZMWP3WY03
        KANSAS CITY SOUTHERN COMPANY GUAR 05/23 3
        485170AV6
        
          
          
          
        
        51000.0000000000
        PA
        USD
        53127.1300000000
        0.0231818699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
        49271VAF7
        
          
          
          
        
        700000.0000000000
        PA
        USD
        816121.2100000000
        0.3561121348
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-25
          Fixed
          4.597000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KeyBank National Association
        HUX2X73FUCYHUVH1BK78
        KEY BANK NA SR UNSECURED 10/27 3.18
        49306SAA4
        
          
          
          
        
        250000.0000000000
        PA
        USD
        257119.9300000000
        0.1121935395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          3.180000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KEYCORP SR UNSECURED 04/28 4.1
        49326EEG4
        
          
          
        
        400000.0000000000
        PA
        USD
        457177.6000000000
        0.1994881264
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-30
          Fixed
          4.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15
        87165BAP8
        
          
          
          
        
        900000.0000000000
        PA
        USD
        1044902.8800000000
        0.4559403563
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-19
          Fixed
          5.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sysco Corporation
        5RGWIFLMGH3YS7KWI652
        SYSCO CORPORATION COMPANY GUAR 09/35 5.375
        871829AJ6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        258365.5800000000
        0.1127370752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-09-21
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KeyBank National Association
        HUX2X73FUCYHUVH1BK78
        KEY BANK NA SR UNSECURED 06/25 3.3
        49327M2K9
        
          
          
          
        
        250000.0000000000
        PA
        USD
        274087.2200000000
        0.1195971675
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Keysight Technologies, Inc.
        549300GLKVIO8YRCYN02
        KEYSIGHT TECHNOLOGIES SR UNSECURED 10/24 4.55
        49338LAB9
        
          
          
          
        
        175000.0000000000
        PA
        USD
        195019.6300000000
        0.0850962528
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-30
          Fixed
          4.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kilroy Realty L.P.
        5493008CT3N3JR7P1552
        KILROY REALTY LP COMPANY GUAR 01/23 3.8
        49427RAJ1
        
          
          
          
        
        175000.0000000000
        PA
        USD
        182505.3700000000
        0.0796356915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-15
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corporation
        MP3J6QPYPGN75NVW2S34
        KIMBERLY CLARK CORP SR UNSECURED 08/37 6.625
        494368BC6
        
          
          
          
        
        140000.0000000000
        PA
        USD
        211491.3200000000
        0.0922836272
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-08-01
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sysco Corporation
        5RGWIFLMGH3YS7KWI652
        SYSCO CORPORATION COMPANY GUAR 07/26 3.3
        871829BC0
        
          
          
          
        
        1100000.0000000000
        PA
        USD
        1201339.8200000000
        0.5242011636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TD AMERITRADE Holding Corporation
        ZI85ER3E6RXD4HPHW309
        TD AMERITRADE HOLDING CO SR UNSECURED 04/25 3.625
        87236YAD0
        
          
          
          
        
        140000.0000000000
        PA
        USD
        153766.1000000000
        0.0670953940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The TJX Companies Inc.
        V167QI9I69W364E2DY52
        TJX COS INC SR UNSECURED 04/30 3.875
        872540AT6
        
          
          
          
        
        600000.0000000000
        PA
        USD
        674565.2800000000
        0.2943446133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA, Inc.
        549300V2JRLO5DIFGE82
        T MOBILE USA INC SR SECURED 04/50 4.5
        87264AAZ8
        
          
          
        
        800000.0000000000
        PA
        USD
        905328.0000000000
        0.3950372602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corporation
        MP3J6QPYPGN75NVW2S34
        KIMBERLY CLARK CORP SR UNSECURED 06/23 2.4
        494368BJ1
        
          
          
          
        
        105000.0000000000
        PA
        USD
        109277.3800000000
        0.0476828694
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          2.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimco Realty Corporation
        549300EA7I6T15IBYS12
        KIMCO REALTY CORP SR UNSECURED 10/26 2.8
        49446RAP4
        
          
          
          
        
        350000.0000000000
        PA
        USD
        371703.1400000000
        0.1621915925
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Target Corporation
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP SR UNSECURED 04/46 3.625
        87612EBF2
        
          
          
          
        
        910000.0000000000
        PA
        USD
        1041074.3300000000
        0.4542697795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telefonica Europe B V
        7245007FZS0M65WUGP67
        TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25
        879385AD4
        
          
          
          
        
        294000.0000000000
        PA
        USD
        422656.0100000000
        0.1844247303
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-09-15
          Fixed
          8.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kinder Morgan Energy Partners LP
        549300PDHUGWPWGOT525
        KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8
        494550AT3
        
          
          
          
        
        70000.0000000000
        PA
        USD
        88151.8000000000
        0.0384647835
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-03-15
          Fixed
          5.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kinder Morgan Energy Partners LP
        549300PDHUGWPWGOT525
        KINDER MORGAN ENER PART COMPANY GUAR 02/23 3.45
        494550BM7
        
          
          
          
        
        175000.0000000000
        PA
        USD
        182497.9800000000
        0.0796324669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          3.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kinder Morgan Energy Partners LP
        549300PDHUGWPWGOT525
        KINDER MORGAN ENER PART COMPANY GUAR 08/42 5
        494550BN5
        
          
          
          
        
        175000.0000000000
        PA
        USD
        201704.7300000000
        0.0880132769
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kinder Morgan Energy Partners LP
        549300PDHUGWPWGOT525
        KINDER MORGAN ENER PART COMPANY GUAR 03/43 5
        494550BP0
        
          
          
          
        
        157000.0000000000
        PA
        USD
        181743.6200000000
        0.0793033041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kinder Morgan Energy Partners LP
        549300PDHUGWPWGOT525
        KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5
        494550BU9
        
          
          
          
        
        210000.0000000000
        PA
        USD
        256029.4600000000
        0.1117177160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-03-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL PHILIPS NV
        H1FJE8H61JGM1JSGM897
        KONINKLIJKE PHILIPS NV SR UNSECURED 03/38 6.875
        500472AC9
        
          
          
          
        
        175000.0000000000
        PA
        USD
        263770.6500000000
        0.1150955619
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2038-03-11
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telefonica Emisiones S.A.U.
        549300Y5MFC4SW5Z3K71
        TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895
        87938WAW3
        
          
          
          
        
        300000.0000000000
        PA
        USD
        343842.7000000000
        0.1500347699
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2048-03-06
          Fixed
          4.895000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Gas Pipeline Company
        N/A
        TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
        880451AV1
        
          
          
          
        
        175000.0000000000
        PA
        USD
        224857.6300000000
        0.0981159780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Kroger Co.
        6CPEOKI6OYJ13Q6O7870
        KROGER CO SR UNSECURED 04/42 5
        501044CR0
        
          
          
          
        
        175000.0000000000
        PA
        USD
        215273.4900000000
        0.0939339661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-04-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Kroger Co.
        6CPEOKI6OYJ13Q6O7870
        KROGER CO SR UNSECURED 08/23 3.85
        501044CS8
        
          
          
          
        
        175000.0000000000
        PA
        USD
        186558.7800000000
        0.0814043853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-01
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Kroger Co.
        6CPEOKI6OYJ13Q6O7870
        KROGER CO SR UNSECURED 08/43 5.15
        501044CT6
        
          
          
          
        
        105000.0000000000
        PA
        USD
        130778.9800000000
        0.0570650305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-08-01
          Fixed
          5.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L3 Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3HARRIS TECH INC SR UNSECURED 12/29 2.9
        502431AF6
        
          
          
          
        
        900000.0000000000
        PA
        USD
        938338.2500000000
        0.4094411875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENTS INC SR UNSECURED 05/23 2.25
        882508AW4
        
          
          
          
        
        175000.0000000000
        PA
        USD
        180832.0200000000
        0.0789055301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Textron Inc.
        3PPKBHUG1HD6BO7RNR87
        TEXTRON INC SR UNSECURED 03/24 4.3
        883203BU4
        
          
          
          
        
        140000.0000000000
        PA
        USD
        151918.1400000000
        0.0662890420
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        LABORATORY CORP OF AMER SR UNSECURED 08/22 3.75
        50540RAL6
        
          
          
          
        
        39000.0000000000
        PA
        USD
        40292.8800000000
        0.0175816819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-23
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        LABORATORY CORP OF AMER SR UNSECURED 11/23 4
        50540RAN2
        
          
          
          
        
        105000.0000000000
        PA
        USD
        112605.5500000000
        0.0491351068
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Legg Mason Inc
        OWUNCC6U1ZJXMZKFBJ36
        LEGG MASON INC SR UNSECURED 03/26 4.75
        524901AV7
        
          
          
          
        
        190000.0000000000
        PA
        USD
        220903.5900000000
        0.0963906440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eli Lilly and Company
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY + CO SR UNSECURED 06/25 2.75
        532457BH0
        
          
          
          
        
        70000.0000000000
        PA
        USD
        75087.9800000000
        0.0327644234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eli Lilly and Company
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY + CO SR UNSECURED 03/49 3.95
        532457BT4
        
          
          
          
        
        600000.0000000000
        PA
        USD
        697320.2800000000
        0.3042736918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-15
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lincoln National Corporation
        EFQMQROEDSNBRIP7LE47
        LINCOLN NATIONAL CORP SR UNSECURED 09/23 4
        534187BD0
        
          
          
          
        
        175000.0000000000
        PA
        USD
        188385.0500000000
        0.0822012729
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3
        883556BG6
        
          
          
          
        
        140000.0000000000
        PA
        USD
        186614.5700000000
        0.0814287291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-02-01
          Fixed
          5.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thomson Reuters Corp.
        549300561UZND4C7B569
        THOMSON REUTERS CORP SR UNSECURED 04/40 5.85
        884903BH7
        
          
          
          
        
        94000.0000000000
        PA
        USD
        125057.0700000000
        0.0545682916
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2040-04-15
          Fixed
          5.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lloyds Banking Group plc
        549300PPXHEU2JF0AM85
        LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582
        539439AM1
        
          
          
          
        
        250000.0000000000
        PA
        USD
        282077.9600000000
        0.1230839038
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-12-10
          Fixed
          4.582000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lloyds Banking Group plc
        549300PPXHEU2JF0AM85
        LLOYDS BANKING GROUP PLC SUBORDINATED 12/45 5.3
        539439AN9
        
          
          
          
        
        300000.0000000000
        PA
        USD
        380156.3400000000
        0.1658801219
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2045-12-01
          Fixed
          5.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lloyds Banking Group plc
        549300PPXHEU2JF0AM85
        LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
        539439AT6
        
          
          
          
        
        900000.0000000000
        PA
        USD
        1041533.4700000000
        0.4544701240
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-08-16
          Fixed
          4.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lockheed Martin Corporation
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15
        539830AR0
        
          
          
          
        
        122000.0000000000
        PA
        USD
        172028.4400000000
        0.0750641134
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-01
          Fixed
          6.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lockheed Martin Corporation
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07
        539830BB4
        
          
          
          
        
        229000.0000000000
        PA
        USD
        267653.4300000000
        0.1167898018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-12-15
          Fixed
          4.070000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lockheed Martin Corporation
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7
        539830BL2
        
          
          
          
        
        350000.0000000000
        PA
        USD
        446251.0700000000
        0.1947203666
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-05-15
          Fixed
          4.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thomson Reuters Corp.
        549300561UZND4C7B569
        THOMSON REUTERS CORP SR UNSECURED 11/23 4.3
        884903BQ7
        
          
          
          
        
        210000.0000000000
        PA
        USD
        227100.3000000000
        0.0990945605
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-11-23
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        3M COMPANY SR UNSECURED 03/37 5.7
        88579EAC9
        
          
          
          
        
        227000.0000000000
        PA
        USD
        306613.2600000000
        0.1337898112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-03-15
          Fixed
          5.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Time Warner Entertainment Company, L.P.
        N/A
        TIME WARNER ENT SR SECURED 03/23 8.375
        88731EAF7
        
          
          
          
        
        175000.0000000000
        PA
        USD
        198910.4300000000
        0.0867939921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          8.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Time Warner Entertainment Company, L.P.
        N/A
        TIME WARNER ENTERTAINMEN SR SECURED 07/33 8.375
        88731EAJ9
        
          
          
          
        
        210000.0000000000
        PA
        USD
        313284.3100000000
        0.1367007046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-07-15
          Fixed
          8.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectrum Management Holding Company LLC
        B1WXCWLJVJXMWJX6O298
        TIME WARNER CABLE LLC SR SECURED 09/41 5.5
        88732JBB3
        
          
          
          
        
        210000.0000000000
        PA
        USD
        252572.4700000000
        0.1102092684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-09-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Toronto-Dominion Bank
        PT3QB789TSUIDF371261
        TORONTO DOMINION BANK SR UNSECURED 07/23 3.5
        89114QC48
        
          
          
          
        
        300000.0000000000
        PA
        USD
        320755.5100000000
        0.1399607411
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-07-19
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Toronto-Dominion Bank
        PT3QB789TSUIDF371261
        TORONTO DOMINION BANK SUBORDINATED 09/31 VAR
        891160MJ9
        
          
          
          
        
        525000.0000000000
        PA
        USD
        583445.8100000000
        0.2545848955
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2031-09-15
          Variable
          3.625000000000
          N
          N
          N
          N
          Y
          
            
              The Toronto-Dominion Bank
              The Toronto-Dominion Bank COM NEW
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Total Capital Canada Ltd
        5299005IX98ZZ9LSGK46
        TOTAL CAPITAL CANADA LTD COMPANY GUAR 07/23 2.75
        89153UAF8
        
          
          
          
        
        245000.0000000000
        PA
        USD
        257869.3300000000
        0.1125205380
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-07-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Total Capital International S.A.
        549300U37G2I8G4RUG09
        TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.75
        89153VAL3
        
          
          
          
        
        350000.0000000000
        PA
        USD
        382771.9500000000
        0.1670214358
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2024-04-10
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Payments
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS INC SR UNSECURED 06/23 3.75
        891906AB5
        
          
          
          
        
        105000.0000000000
        PA
        USD
        110901.3400000000
        0.0483914797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Motor Credit Corporation
        Z2VZBHUMB7PWWJ63I008
        TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/23 2.625
        89233P7F7
        
          
          
          
        
        310000.0000000000
        PA
        USD
        321699.6900000000
        0.1403727314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-10
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transatlantic Holdings Inc.
        549300DCJE6AYX159479
        TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8
        893521AB0
        
          
          
          
        
        70000.0000000000
        PA
        USD
        106407.4600000000
        0.0464305881
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-11-30
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransCanada Pipelines Limited
        5BV01I6231JPDAPMGH09
        TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1
        893526DJ9
        
          
          
          
        
        210000.0000000000
        PA
        USD
        279814.2400000000
        0.1220961361
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2040-06-01
          Fixed
          6.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransCanada Pipelines Limited
        5BV01I6231JPDAPMGH09
        TRANSCANADA PIPELINES SR UNSECURED 10/23 3.75
        89352HAK5
        
          
          
          
        
        175000.0000000000
        PA
        USD
        186833.3500000000
        0.0815241931
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-10-16
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelers Companies, Inc.
        549300Y650407RU8B149
        TRAVELERS COS INC SR UNSECURED 08/43 4.6
        89417EAJ8
        
          
          
          
        
        600000.0000000000
        PA
        USD
        753087.8200000000
        0.3286076970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-08-01
          Fixed
          4.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC SR UNSECURED 06/22 4.5
        902494AT0
        
          
          
          
        
        350000.0000000000
        PA
        USD
        361545.4700000000
        0.1577593225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC SR UNSECURED 08/34 4.875
        902494AZ6
        
          
          
          
        
        175000.0000000000
        PA
        USD
        214927.1100000000
        0.0937828242
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-08-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-07-29
      Wells Fargo Master Trust
      Jeremy DePalma
      Jeremy DePalma
      Treasurer
    
  
  XXXX
Portfolio of investments—May 31, 2021 (unaudited)
    Interest
rate 		Maturity
date 		Principal Value
Corporate bonds and notes: 81.87%          
Communication services: 4.45%          
Diversified telecommunication services:  0.75%          
AT&T Incorporated   4.30% 12-15-2042 $  350,000 $    385,153
AT&T Incorporated   4.50 5-15-2035   230,000     263,709
AT&T Incorporated   4.90 6-15-2042    36,000      42,581
T Mobile USA Incorporated   4.50 4-15-2050         0           0
Verizon Communications Incorporated   4.13 3-16-2027   200,000     228,413
Verizon Communications Incorporated   4.67 3-15-2055     655,000     806,634
            1,726,490
Entertainment:  0.82%          
Activision Blizzard   1.35 9-15-2030   700,000     642,129
Walt Disney Company   2.20 1-13-2028   300,000     308,553
Walt Disney Company   2.65 1-13-2031   700,000     722,437
Walt Disney Company   4.13 12-1-2041     175,000     202,085
            1,875,204
Interactive media & services:  0.52%          
Alphabet Incorporated   3.38 2-25-2024 1,087,000   1,180,456
Media:  2.36%          
CBS Corporation   3.70 8-15-2024   350,000     380,192
CBS Corporation   4.85 7-1-2042   140,000     162,334
CBS Corporation   4.90 8-15-2044   350,000     408,063
Charter Communications Operating LLC   4.46 7-23-2022   400,000     415,691
Charter Communications Operating LLC   4.91 7-23-2025   400,000     454,858
Comcast Corporation   1.50 2-15-2031 400,000 371,661
Comcast Corporation   2.35 1-15-2027 210,000 220,244
Comcast Corporation   4.00 11-1-2049 200,000 225,803
Discovery Communications LLC   3.95 3-20-2028 400,000 438,857
Discovery Communications LLC 144A   4.00 9-15-2055 241,000 238,573
Fox Corporation   5.58 1-25-2049 900,000 1,149,854
Time Warner Cable Incorporated   5.50 9-1-2041 210,000 252,572
Time Warner Cable Incorporated   8.38 3-15-2023 175,000 198,910
Time Warner Entertainment Company LP   8.38 7-15-2033 210,000 313,284
Viacom Incorporated   5.50 5-15-2033 140,000 175,503
          5,406,399
Consumer discretionary: 4.67%          
Automobiles:  0.10%          
General Motors Company   6.25 10-2-2043 175,000 235,444
Hotels, restaurants & leisure:  1.48%          
GLP Capital LP   5.30 1-15-2029 400,000 461,636
Marriott International Incorporated   4.63 6-15-2030 400,000 451,134
McDonald's Corporation   3.38 5-26-2025 245,000 266,852
McDonald's Corporation   3.50 7-1-2027 1,300,000 1,444,269
McDonald's Corporation   4.60 5-26-2045 175,000 209,571
Starbucks Corporation   4.00 11-15-2028 500,000 566,048
          3,399,510
See accompanying notes to portfolio of investments
Wells Fargo Investment Grade Corporate Bond Portfolio  |  1
Portfolio of investments—May 31, 2021 (unaudited)
    Interest
rate 		Maturity
date 		Principal Value
Household durables:  0.10%          
Whirlpool Corporation   4.00% 3-1-2024 $   87,000 $     94,731
Whirlpool Corporation   4.70 6-1-2022     140,000     145,940
              240,671
Internet & direct marketing retail:  0.70%          
Amazon.com Incorporated   4.05 8-22-2047   400,000     464,111
Amazon.com Incorporated   4.25 8-22-2057   400,000     481,499
Amazon.com Incorporated   4.95 12-5-2044   300,000     389,439
eBay Incorporated   4.00 7-15-2042   175,000     185,936
Expedia Incorporated   4.50 8-15-2024       70,000      77,169
            1,598,154
Leisure products:  0.06%          
Hasbro Incorporated   6.35 3-15-2040   108,000     145,171
Multiline retail:  0.57%          
Dollar General Corporation   3.25 4-15-2023   245,000     256,104
Target Corporation   3.63 4-15-2046     910,000   1,041,074
            1,297,178
Specialty retail:  1.59%          
AutoZone Incorporated   2.88 1-15-2023   175,000     180,886
AutoZone Incorporated   3.13 7-15-2023   105,000     110,238
Home Depot Incorporated   2.70 4-15-2030 1,300,000   1,369,869
Home Depot Incorporated   3.50 9-15-2056   260,000     278,992
Lowe's Companies Incorporated   2.50 4-15-2026   350,000     371,584
Lowe's Companies Incorporated   3.88 9-15-2023   175,000     187,376
Lowe's Companies Incorporated   4.50 4-15-2030 300,000 350,462
O'Reilly Automotive Incorporated   3.80 9-1-2022 105,000 108,550
TJX Companies Incorporated   3.88 4-15-2030 600,000 674,565
          3,632,522
Textiles, apparel & luxury goods:  0.07%          
Nike Incorporated   2.25 5-1-2023 70,000 72,362
Nike Incorporated   3.63 5-1-2043 70,000 78,054
          150,416
Consumer staples: 8.12%          
Beverages:  2.64%          
Anheuser-Busch InBev Finance Company   4.00 1-17-2043 210,000 224,387
Anheuser-Busch InBev Finance Company   4.63 2-1-2044 245,000 286,618
Anheuser-Busch InBev Worldwide Incorporated   4.75 4-15-2058 400,000 467,139
Constellation Brands Incorporated   3.15 8-1-2029 300,000 317,641
Constellation Brands Incorporated   4.25 5-1-2023 360,000 385,590
Keurig Dr Pepper Incorporated   4.60 5-25-2028 700,000 816,121
Molson Coors Beverage Company   4.20 7-15-2046 1,000,000 1,059,709
PepsiCo Incorporated   3.60 8-13-2042 285,000 316,222
PepsiCo Incorporated   3.63 3-19-2050 1,200,000 1,333,648
PepsiCo Incorporated   4.00 3-5-2042 175,000 204,826
PepsiCo Incorporated   4.25 10-22-2044 140,000 167,468
The Coca-Cola Company   4.20 3-25-2050 400,000 479,916
          6,059,285
See accompanying notes to portfolio of investments
2  |  Wells Fargo Investment Grade Corporate Bond Portfolio
Portfolio of investments—May 31, 2021 (unaudited)
    Interest
rate 		Maturity
date 		Principal Value
Food & staples retailing:  2.19%          
Costco Wholesale Corporation   1.60% 4-20-2030 $1,000,000 $    969,239
Sysco Corporation   3.30 7-15-2026 1,100,000   1,201,340
Sysco Corporation   5.38 9-21-2035   200,000     258,366
The Kroger Company   3.85 8-1-2023   175,000     186,559
The Kroger Company   5.00 4-15-2042   175,000     215,273
The Kroger Company   5.15 8-1-2043   105,000     130,779
Walgreens Boots Alliance Incorporated   3.45 6-1-2026   200,000     218,489
Walgreens Boots Alliance Incorporated   3.80 11-18-2024   200,000     218,344
Walgreens Boots Alliance Incorporated   4.80 11-18-2044   300,000     345,651
Wal-Mart Stores Incorporated   3.40 6-26-2023   900,000     955,103
Wal-Mart Stores Incorporated   4.88 7-8-2040   175,000     225,752
Wal-Mart Stores Incorporated   5.88 4-5-2027       70,000      88,276
            5,013,171
Food products:  1.69%          
Archer Daniels Midland   3.75 9-15-2047   400,000     456,051
Campbell Soup Company   2.50 8-2-2022    85,000      87,147
Conagra Brands Incorporated   4.60 11-1-2025   200,000     228,827
Conagra Brands Incorporated   8.25 9-15-2030   584,000     860,235
General Mills Incorporated   3.65 2-15-2024   175,000     189,063
Mead Johnson Nutrition Company   5.90 11-1-2039    70,000      97,591
Mondelez Iternational   2.75 4-13-2030 1,000,000   1,035,915
Tyson Foods Incorporated   4.35 3-1-2029   300,000     346,630
Tyson Foods Incorporated   4.50 6-15-2022   350,000     361,545
Tyson Foods Incorporated   4.88 8-15-2034 175,000 214,927
          3,877,931
Household products:  0.26%          
Clorox Company   3.05 9-15-2022 113,000 116,221
Clorox Company   3.50 12-15-2024 140,000 153,532
Kimberly-Clark Corporation   2.40 6-1-2023 105,000 109,277
Kimberly-Clark Corporation   6.63 8-1-2037 140,000 211,491
          590,521
Personal products:  0.08%          
Estee Lauder Companies Incorporated   6.00 5-15-2037 140,000 195,720
Tobacco:  1.26%          
Altria Group Incorporated   3.88 9-16-2046 1,000,000 952,266
Altria Group Incorporated   4.00 1-31-2024 62,000 67,354
Altria Group Incorporated   4.50 5-2-2043 175,000 183,120
Philip Morris International Incorporated   2.50 8-22-2022 175,000 179,804
Philip Morris International Incorporated   2.63 3-6-2023 122,000 127,019
Philip Morris International Incorporated   3.25 11-10-2024 210,000 227,856
Philip Morris International Incorporated   4.25 11-10-2044 210,000 236,394
Philip Morris International Incorporated   4.50 3-20-2042 140,000 161,044
Reynolds American Incorporated   4.45 6-12-2025 350,000 389,150
Reynolds American Incorporated   5.70 8-15-2035 210,000 248,044
Reynolds American Incorporated   6.15 9-15-2043 87,000 105,875
          2,877,926
Energy: 7.27%          
Energy equipment & services:  0.98%          
Baker Hughes LLC   3.34 12-15-2027 1,000,000 1,096,015
See accompanying notes to portfolio of investments
Wells Fargo Investment Grade Corporate Bond Portfolio  |  3
Portfolio of investments—May 31, 2021 (unaudited)
    Interest
rate 		Maturity
date 		Principal Value
Energy equipment & services (continued)          
Halliburton Company   3.50% 8-1-2023 $  350,000 $    370,035
Halliburton Company   3.80 11-15-2025   350,000     387,813
Halliburton Company   4.50 11-15-2041   175,000     188,943
Halliburton Company   4.75 8-1-2043     175,000     196,114
            2,238,920
Oil, gas & consumable fuels:  6.29%          
Boardwalk Pipelines LP   3.38 2-1-2023    70,000      72,583
BP Capital Markets America Incorporated   3.00 2-24-2050   200,000     185,418
BP Capital Markets America Incorporated   3.94 9-21-2028   200,000     226,814
Chevron Corporation   3.08 5-11-2050   700,000     695,458
Columbia Pipeline Group Incorporated   5.80 6-1-2045   140,000     180,641
ConocoPhillips Company 144A   2.40 2-15-2031   800,000     803,590
ConocoPhillips Company   4.30 11-15-2044   210,000     245,406
ConocoPhillips Company   5.90 10-15-2032   175,000     231,195
ConocoPhillips Company   6.95 4-15-2029   210,000     282,314
Devon Energy Corporation   7.95 4-15-2032   150,000     206,969
Diamondback Energy Incorporated   3.50 12-1-2029   900,000     953,914
Enbridge Energy Partners LP   5.50 9-15-2040   140,000     173,448
Energy Transfer Partners LP   4.90 2-1-2024   210,000     229,396
Energy Transfer Partners LP   5.95 10-1-2043   140,000     166,597
Energy Transfer Partners LP   7.50 7-1-2038    70,000      95,403
Enterprise Products Operating LLC   4.85 3-15-2044   280,000     331,636
Enterprise Products Operating LLC   5.70 2-15-2042   140,000     183,795
Enterprise Products Operating LLC   5.95 2-1-2041 70,000 93,346
Enterprise Products Operating LLC   7.55 4-15-2038 70,000 104,938
Exxon Mobil Corporation   2.71 3-6-2025 350,000 374,300
Exxon Mobil Corporation   3.04 3-1-2026 500,000 544,576
Hess Corporation   7.30 8-15-2031 269,000 357,784
Kinder Morgan Energy Partners LP   3.45 2-15-2023 175,000 182,498
Kinder Morgan Energy Partners LP   5.00 8-15-2042 175,000 201,705
Kinder Morgan Energy Partners LP   5.00 3-1-2043 157,000 181,744
Kinder Morgan Energy Partners LP   5.50 3-1-2044 210,000 256,029
Kinder Morgan Energy Partners LP   5.80 3-15-2035 70,000 88,152
Magellan Midstream Partners LP   5.15 10-15-2043 140,000 168,572
Marathon Oil Corporation   3.85 6-1-2025 245,000 266,523
Marathon Oil Corporation   5.20 6-1-2045 140,000 161,093
Marathon Petroleum Corporation   3.63 9-15-2024 350,000 378,770
Marathon Petroleum Corporation   3.80 4-1-2028 385,000 424,528
MPLX LP   4.13 3-1-2027 200,000 224,076
MPLX LP   4.88 6-1-2025 200,000 225,890
MPLX LP   5.20 3-1-2047 220,000 259,016
ONEOK Incorporated   4.00 7-13-2027 200,000 220,754
ONEOK Incorporated   4.55 7-15-2028 500,000 564,616
Phillips 66   4.65 11-15-2034 140,000 163,726
Plains All American Pipeline LP   3.60 11-1-2024 210,000 225,897
Plains All American Pipeline LP   3.85 10-15-2023 350,000 370,524
Plains All American Pipeline LP   4.90 2-15-2045 175,000 180,924
Sabine Pass Liquefaction LLC   5.00 3-15-2027 400,000 463,269
Sabine Pass Liquefaction LLC   5.63 3-1-2025 200,000 229,670
Sabine Pass Liquefaction LLC   5.88 6-30-2026 200,000 237,275
Spectra Energy Partners LP   3.38 10-15-2026 300,000 325,467
Spectra Energy Partners LP   4.75 3-15-2024 245,000 270,155
Sunoco Logistics Partner LP   3.45 1-15-2023 140,000 145,003
Sunoco Logistics Partner LP   4.95 1-15-2043 105,000 109,853
See accompanying notes to portfolio of investments
4  |  Wells Fargo Investment Grade Corporate Bond Portfolio
Portfolio of investments—May 31, 2021 (unaudited)
    Interest
rate 		Maturity
date 		Principal Value
Oil, gas & consumable fuels (continued)          
Sunoco Logistics Partner LP   5.35% 5-15-2045 $  140,000 $    156,963
Tennessee Gas Pipeline Company   7.00 10-15-2028   175,000     224,858
Williams Companies Incorporated   4.85 3-1-2048   200,000     231,066
Williams Partners LP   3.35 8-15-2022   175,000     179,957
Williams Partners LP   6.30 4-15-2040     273,000     360,357
           14,418,451
Financials: 17.18%          
Banks:  6.09%          
ABB Finance (USA) Incorporated   4.38 5-8-2042         0           0
Bank of America Corporation   3.25 10-21-2027   525,000     570,987
Bank of America Corporation (3 Month LIBOR +1.19%) ±   3.95 1-23-2049   200,000     222,260
Bank of America Corporation   4.18 11-25-2027   560,000     629,754
Bank of America Corporation   4.25 10-22-2026   280,000     318,942
Bank One Corporation   7.63 10-15-2026   168,000     220,917
BB&T Corporation   2.85 10-26-2024   500,000     537,660
Citigroup Incorporated (U.S. SOFR +1.15%) ±   2.67 1-29-2031   900,000     916,482
Citigroup Incorporated   4.13 7-25-2028   500,000     562,568
Citigroup Incorporated   4.60 3-9-2026   200,000     229,465
Citigroup Incorporated   4.65 7-30-2045   300,000     370,540
Citizens Financial Group Incorporated 144A   4.30 2-11-2031   200,000     219,140
Compass Bank   3.88 4-10-2025   250,000     275,095
Deutsche Bank   3.95 2-27-2023 1,100,000   1,159,578
Discover Bank   4.20 8-8-2023   310,000     335,349
Discover Bank   4.25 3-13-2026 250,000 281,502
Discover Bank   4.65 9-13-2028 250,000 289,608
Fifth Third Bancorp   3.95 3-14-2028 400,000 457,170
JPMorgan Chase & Company   2.95 10-1-2026 325,000 351,139
JPMorgan Chase & Company   3.20 1-25-2023 200,000 209,801
JPMorgan Chase & Company   4.13 12-15-2026 500,000 567,361
JPMorgan Chase & Company (3 Month LIBOR +1.58%) ±   4.26 2-22-2048 240,000 280,100
Key Bank NA   3.18 10-15-2027 0 0
Key Bank NA   3.30 6-1-2025 250,000 274,087
KeyCorp Incorporated   4.10 4-30-2028 400,000 457,178
PNC Bank NA   2.95 1-30-2023 300,000 312,407
PNC Bank NA   3.25 1-22-2028 1,050,000 1,148,879
PNC Bank NA   4.20 11-1-2025 250,000 283,786
Santander Holdings USA Incorporated   4.50 7-17-2025 350,000 390,200
Truist Bank   2.20 3-16-2023 1,100,000 1,136,273
Truist Bank   3.30 5-15-2026 200,000 219,973
UnionBank Corporation   3.50 6-18-2022 140,000 144,716
US Bancorp   2.38 7-22-2026 190,000 201,164
US Bancorp   3.60 9-11-2024 350,000 383,673
          13,957,754
Capital markets:  3.94%          
Bank of New York Mellon Corporation   2.95 1-29-2023 300,000 313,097
Bank of New York Mellon Corporation   3.00 10-30-2028 700,000 754,042
Bank of New York Mellon Corporation   3.40 1-29-2028 300,000 330,755
BlackRock Incorporated   3.25 4-30-2029 900,000 995,500
CME Group Incorporated   4.15 6-15-2048 200,000 246,380
Goldman Sachs Group Incorporated   3.75 5-22-2025 350,000 385,244
Goldman Sachs Group Incorporated   4.75 10-21-2045 400,000 505,351
Goldman Sachs Group Incorporated   6.13 2-15-2033 200,000 267,868
See accompanying notes to portfolio of investments
Wells Fargo Investment Grade Corporate Bond Portfolio  |  5
Portfolio of investments—May 31, 2021 (unaudited)
    Interest
rate 		Maturity
date 		Principal Value
Capital markets (continued)          
Jefferies Group Incorporated   5.13% 1-20-2023 $  175,000 $    187,838
Jefferies Group Incorporated   6.45 6-8-2027   105,000     131,296
Legg Mason Incorporated   4.75 3-15-2026   190,000     220,904
Moody's Corporation   4.50 9-1-2022   175,000     182,158
Moody's Corporation   5.25 7-15-2044   210,000     274,189
Morgan Stanley   4.30 1-27-2045   350,000     414,189
Morgan Stanley   5.00 11-24-2025   200,000     231,994
Morgan Stanley   6.25 8-9-2026   300,000     371,381
Morgan Stanley   7.25 4-1-2032   329,000     471,045
Northern Trust Corporation   3.95 10-30-2025   175,000     198,508
PPL Capital Funding Incorporated   3.10 5-15-2026   100,000     107,726
PPL Capital Funding Incorporated   4.20 6-15-2022   140,000     143,998
PPL Capital Funding Incorporated   4.70 6-1-2043    87,000     103,083
S&P Global Incorporated   4.00 6-15-2025   227,000     253,730
State Street Corporation   2.65 5-19-2026 1,100,000   1,186,493
TD Ameritrade Holding Corporation   3.63 4-1-2025   140,000     153,766
The Charles Schwab Corporation   4.63 3-22-2030     500,000     598,332
            9,028,867
Consumer finance:  2.06%          
American Express Company   2.50 8-1-2022   400,000     409,652
American Express Company   2.65 12-2-2022   402,000     416,608
American Express Company   4.20 11-6-2025   200,000     227,198
American Honda Finance Corporation   2.90 2-16-2024   200,000     212,816
American Honda Finance Corporation   3.45 7-14-2023 200,000 213,069
Capital One Financial Corporation   3.75 7-28-2026 525,000 581,122
Caterpillar Financial Services Corporation   2.63 3-1-2023 260,000 270,812
Caterpillar Financial Services Corporation   3.25 12-1-2024 200,000 218,395
Caterpillar Financial Services Corporation   3.75 11-24-2023 175,000 190,064
Discover Financial Services   3.95 11-6-2024 200,000 219,476
General Motors Financial Company Incorporated   3.70 5-9-2023 380,000 400,244
Synchrony Financial   5.15 3-19-2029 900,000 1,044,903
Toyota Motor Credit Corporation   2.63 1-10-2023 310,000 321,700
          4,726,059
Diversified financial services:  0.51%          
Berkshire Hathaway Incorporated   3.00 2-11-2023 75,000 78,438
Berkshire Hathaway Incorporated   3.13 3-15-2026 525,000 575,631
Berkshire Hathaway Incorporated   4.50 2-11-2043 275,000 344,457
National Rural Utilities Cooperative Finance Corporation   4.02 11-1-2032 140,000 162,271
          1,160,797
Insurance:  3.74%          
Allstate Corporation (3 Month LIBOR +2.12%) ±   6.50 5-15-2067 840,000 1,085,700
American International Group Incorporated   4.50 7-16-2044 900,000 1,047,896
American International Group Incorporated (3 Month LIBOR +2.87%) ±   5.75 4-1-2048 200,000 226,550
Aon Corporation   6.25 9-30-2040 70,000 98,062
Arch Capital Group Limited   5.14 11-1-2043 147,000 182,625
Chubb Corporation   6.00 5-11-2037 196,000 276,130
Hartford Financial Services Group Incorporated   4.30 4-15-2043 30,000 34,381
Lincoln National Corporation   4.00 9-1-2023 175,000 188,385
Loews Corporation   2.63 5-15-2023 105,000 108,789
Loews Corporation   4.13 5-15-2043 140,000 159,823
Marsh & McLennan Company Incorporated   3.50 6-3-2024 200,000 216,302
See accompanying notes to portfolio of investments
6  |  Wells Fargo Investment Grade Corporate Bond Portfolio
Portfolio of investments—May 31, 2021 (unaudited)
    Interest
rate 		Maturity
date 		Principal Value
Insurance (continued)          
Marsh & McLennan Company Incorporated   3.88% 3-15-2024 $  200,000 $    218,235
Marsh & McLennan Company Incorporated   4.90 3-15-2049   200,000     261,413
MetLife Incorporated   3.05 12-15-2022   190,000     197,662
MetLife Incorporated   4.13 8-13-2042   210,000     242,860
MetLife Incorporated   4.72 12-15-2044   175,000     219,591
MetLife Incorporated   6.38 6-15-2034   196,000     277,042
MetLife Incorporated   6.40 12-15-2066   200,000     255,237
MetLife Incorporated   6.50 12-15-2032   140,000     196,242
Principal Financial Group Incorporated   3.30 9-15-2022   175,000     181,632
Principal Financial Group Incorporated   3.40 5-15-2025   140,000     152,026
Progressive Corporation   6.25 12-1-2032   252,000     343,683
Prudential Financial Incorporated   3.91 12-7-2047   155,000     172,001
Prudential Financial Incorporated   3.94 12-7-2049   200,000     223,694
Prudential Financial Incorporated   4.60 5-15-2044   350,000     426,776
Prudential Financial Incorporated (3 Month LIBOR +3.04%) ±   5.20 3-15-2044   175,000     187,974
Prudential Financial Incorporated   5.75 7-15-2033   350,000     454,367
Prudential Financial Incorporated   6.63 12-1-2037    45,000      64,207
Transatlantic Holdings Incorporated   8.00 11-30-2039    70,000     106,407
Travelers Companies Incorporated   4.60 8-1-2043     600,000     753,088
            8,558,780
Mortgage REITs:  0.84%          
CC Holdings GS V LLC   3.85 4-15-2023   350,000     371,841
ERP Operating LP   4.00 8-1-2047   400,000     449,364
Ventas Realty LP   3.50 2-1-2025 400,000 433,649
Ventas Realty LP   4.40 1-15-2029 600,000 681,146
          1,936,000
Health care: 9.61%          
Biotechnology:  1.69%          
AbbVie Incorporated   3.20 5-14-2026 420,000 455,125
AbbVie Incorporated   4.45 5-14-2046 200,000 233,659
AbbVie Incorporated   4.85 6-15-2044 350,000 428,576
Amgen Incorporated   2.77 9-1-2053 319,000 286,731
Amgen Incorporated   3.63 5-22-2024 350,000 379,781
Baxalta Incorporated   5.25 6-23-2045 280,000 360,514
Biogen Incorporated   2.25 5-1-2030 700,000 690,367
Gilead Sciences Incorporated   3.65 3-1-2026 350,000 386,942
Gilead Sciences Incorporated   4.50 2-1-2045 200,000 234,196
Gilead Sciences Incorporated   4.75 3-1-2046 350,000 425,407
          3,881,298
Health care equipment & supplies:  1.28%          
Abbott Laboratories   6.00 4-1-2039 105,000 152,514
Abbott Laboratories   6.15 11-30-2037 166,000 241,076
Becton Dickinson & Company   2.89 6-6-2022 426,000 436,363
Boston Scientific Corporation   3.85 5-15-2025 200,000 221,775
Catholic Health Initiatives   4.35 11-1-2042 175,000 198,771
Medtronic Incorporated   3.50 3-15-2025 140,000 154,638
Stryker Corporation   4.63 3-15-2046 350,000 432,513
Zimmer Biomet Holdings   3.55 3-20-2030 1,000,000 1,084,188
          2,921,838
See accompanying notes to portfolio of investments
Wells Fargo Investment Grade Corporate Bond Portfolio  |  7
Portfolio of investments—May 31, 2021 (unaudited)
    Interest
rate 		Maturity
date 		Principal Value
Health care providers & services:  3.37%          
Aetna Incorporated   4.13% 11-15-2042 $  175,000 $    193,836
Aetna Incorporated   4.50 5-15-2042   200,000     232,480
AmerisourceBergen Corporation   4.25 3-1-2045   175,000     198,510
Anthem Incorporated   4.38 12-1-2047   200,000     232,783
Ascension Healthcare Company   3.11 11-15-2039   500,000     519,409
Cardinal Health Incorporated   2.62 6-15-2022   400,000     408,255
CIGNA Corporation Company   3.00 7-15-2023   300,000     315,004
CIGNA Corporation Company   4.80 7-15-2046   210,000     256,440
CIGNA Corporation Company   6.13 11-15-2041   175,000     243,386
CVS Health Corporation   5.05 3-25-2048 1,300,000   1,604,557
HCA Incorporated   5.50 6-15-2047   500,000     628,150
Humana Incorporated   3.15 12-1-2022   210,000     217,129
Kaiser Foundation Hospitals   4.88 4-1-2042   175,000     228,674
Laboratory Corporation of America Holdings   3.75 8-23-2022    39,000      40,293
Laboratory Corporation of America Holdings   4.00 11-1-2023   105,000     112,606
McKesson Corporation   2.85 3-15-2023   140,000     145,208
Quest Diagnostics Incorporated   2.95 6-30-2030   300,000     312,220
UnitedHealth Group Incorporated   4.20 1-15-2047   200,000     232,289
UnitedHealth Group Incorporated   4.25 3-15-2043   175,000     206,816
UnitedHealth Group Incorporated   4.25 4-15-2047   300,000     355,346
UnitedHealth Group Incorporated   4.25 6-15-2048   300,000     357,844
UnitedHealth Group Incorporated   6.63 11-15-2037   105,000     155,340
WellPoint Incorporated   3.30 1-15-2023   200,000     209,397
WellPoint Incorporated   4.65 8-15-2044 50,000 60,049
WellPoint Incorporated   5.85 1-15-2036 200,000 262,892
          7,728,913
Life sciences tools & services:  0.13%          
Agilent Technologies Incorporated   3.88 7-15-2023 105,000 111,571
Thermo Fisher Scientific Incorporated   5.30 2-1-2044 140,000 186,615
          298,186
Pharmaceuticals:  3.14%          
Bristol-Myers Squibb Company   3.25 11-1-2023 109,000 116,752
Bristol-Myers Squibb Company   3.88 8-15-2025 175,000 196,323
Bristol-Myers Squibb Company   4.50 3-1-2044 200,000 246,539
Bristol-Myers Squibb Company   4.63 5-15-2044 240,000 297,891
Eli Lilly & Company   2.75 6-1-2025 70,000 75,088
Eli Lilly & Company   3.95 3-15-2049 600,000 697,320
GlaxoSmithKline Capital Incorporated   2.80 3-18-2023 140,000 146,354
GlaxoSmithKline Capital Incorporated   5.38 4-15-2034 210,000 278,474
Johnson & Johnson   3.70 3-1-2046 175,000 199,895
Johnson & Johnson   4.38 12-5-2033 200,000 248,521
Johnson & Johnson   4.95 5-15-2033 126,000 163,894
Merck & Company Incorporated   2.75 2-10-2025 270,000 288,892
Merck & Company Incorporated   3.70 2-10-2045 200,000 223,237
Mylan Incorporated   4.20 11-29-2023 200,000 215,195
Novartis Capital Corporation   2.40 9-21-2022 350,000 359,902
Novartis Capital Corporation   2.75 8-14-2050 600,000 576,797
Novartis Capital Corporation   3.70 9-21-2042 175,000 198,913
Pfizer Incorporated   3.00 12-15-2026 400,000 440,001
Pfizer Incorporated   3.90 3-15-2039 200,000 232,032
Pfizer Incorporated   4.30 6-15-2043 210,000 252,199
Royalty Pharma Company 144A   2.20 9-2-2030 1,100,000 1,057,354
See accompanying notes to portfolio of investments
8  |  Wells Fargo Investment Grade Corporate Bond Portfolio
Portfolio of investments—May 31, 2021 (unaudited)
    Interest
rate 		Maturity
date 		Principal Value
Pharmaceuticals (continued)          
Schering-Plough Corporation   6.50% 12-1-2033 $  175,000 $    252,712
Zoetis Incorporated   4.70 2-1-2043     350,000     433,117
            7,197,402
Industrials: 8.36%          
Aerospace & defense:  2.34%          
General Dynamics Corporation   2.25 11-15-2022   350,000     358,616
L3Harris Technologies Incorporated   2.90 12-15-2029   900,000     938,338
Lockheed Martin Corporation   4.07 12-15-2042   229,000     267,653
Lockheed Martin Corporation   4.70 5-15-2046   350,000     446,251
Lockheed Martin Corporation   6.15 9-1-2036   122,000     172,028
Northrop Grumman Corporation   4.03 10-15-2047   400,000     455,207
Northrop Grumman Corporation   5.05 11-15-2040    70,000      88,664
Northrop Grumman Corporation   7.75 2-15-2031   210,000     300,680
Precision Castparts Corporation   2.50 1-15-2023   175,000     180,455
Precision Castparts Corporation   3.90 1-15-2043   140,000     153,071
Raytheon Technologies Corporation   4.80 12-15-2043   175,000     212,731
Raytheon Technologies Corporation   7.20 8-15-2027    84,000     110,376
Textron Incorporated   4.30 3-1-2024   140,000     151,918
The Boeing Company   2.60 10-30-2025   300,000     313,939
The Boeing Company   2.80 3-1-2023   200,000     207,358
The Boeing Company   3.20 3-1-2029   200,000     207,664
The Boeing Company   5.88 2-15-2040    21,000      26,177
United Technologies Corporation   3.75 11-1-2046   200,000     215,916
United Technologies Corporation   7.50 9-15-2029 400,000 552,473
          5,359,515
Air freight & logistics:  0.71%          
FedEx Corporation   3.88 8-1-2042 140,000 151,009
FedEx Corporation   4.55 4-1-2046 350,000 408,686
FedEx Corporation   4.90 1-15-2034 175,000 214,657
FedEx Corporation   5.10 1-15-2044 210,000 261,550
United Parcel Service Incorporated   2.45 10-1-2022 280,000 288,354
United Parcel Service Incorporated   6.20 1-15-2038 206,000 298,019
          1,622,275
Airlines:  0.10%          
American Airlines Incorporated   3.20 12-15-2029 50,189 50,766
Delta Air Lines Incorporated   6.82 2-10-2024 26,957 28,747
United Airlines Incorporated   4.30 2-15-2027 155,913 162,506
          242,019
Building products:  0.33%          
Johnson Control International plc   1.75 9-15-2030 800,000 758,574
Commercial services & supplies:  0.60%          
Cintas Corporation No. 2   3.25 6-1-2022 70,000 71,520
Republic Services Incorporated   2.90 7-1-2026 260,000 279,842
Waste Management Incorporated   4.10 3-1-2045 900,000 1,034,647
          1,386,009
Industrial conglomerates:  1.00%          
3M Company   5.70 3-15-2037 227,000 306,627
See accompanying notes to portfolio of investments
Wells Fargo Investment Grade Corporate Bond Portfolio  |  9
Portfolio of investments—May 31, 2021 (unaudited)
    Interest
rate 		Maturity
date 		Principal Value
Industrial conglomerates (continued)          
General Electric Company   3.10% 1-9-2023 $  300,000 $    312,821
General Electric Company   4.13 10-9-2042   400,000     443,607
General Electric Company   4.50 3-11-2044   200,000     233,442
General Electric Company   5.88 1-14-2038   200,000     264,713
Honeywell International Incorporated   3.35 12-1-2023   140,000     150,414
Honeywell International Incorporated   3.81 11-21-2047     500,000     570,991
            2,282,615
Machinery:  1.10%          
Caterpillar Incorporated   3.80 8-15-2042   105,000     120,830
Caterpillar Incorporated   4.75 5-15-2064   300,000     411,920
Deere & Company   2.60 6-8-2022   350,000     356,606
Deere & Company   5.38 10-16-2029   210,000     263,269
Dover Corporation   5.38 10-15-2035   140,000     176,245
Illinois Tool Works Incorporated   3.90 9-1-2042   214,000     246,843
Otis Worldwide Corporation   3.36 2-15-2050   800,000     809,841
Parker Hannifin Corporation   3.50 9-15-2022    70,000      72,843
Parker Hannifin Corporation   6.25 5-15-2038       42,000      58,524
            2,516,921
Professional services:  0.08%          
Verisk Analytics Incorporated   4.13 9-12-2022   175,000     183,043
Road & rail:  1.86%          
Burlington Northern Santa Fe LLC   3.00 3-15-2023   210,000     218,755
Burlington Northern Santa Fe LLC   3.40 9-1-2024   210,000     227,931
Burlington Northern Santa Fe LLC   4.55 9-1-2044 210,000 259,313
CSX Corporation   3.40 8-1-2024 278,000 300,650
CSX Corporation   4.50 8-1-2054 350,000 425,259
CSX Corporation   6.22 4-30-2040 140,000 199,223
Kansas City Southern   3.00 5-15-2023 51,000 53,127
Kansas City Southern   3.15 3-15-2023 140,000 145,779
Kansas City Southern   4.30 5-15-2043 140,000 156,511
Norfolk Southern Corporation   2.90 2-15-2023 400,000 414,617
Norfolk Southern Corporation   2.90 6-15-2026 250,000 269,859
Norfolk Southern Corporation   3.15 6-1-2027 300,000 326,650
Norfolk Southern Corporation   3.85 1-15-2024 140,000 150,902
Union Pacific Corporation   2.75 4-15-2023 200,000 207,993
Union Pacific Corporation 144A   2.97 9-16-2062 175,000 157,420
Union Pacific Corporation   3.25 1-15-2025 175,000 189,255
Union Pacific Corporation   3.75 3-15-2024 140,000 151,825
Union Pacific Corporation   3.80 10-1-2051 200,000 217,365
Union Pacific Corporation 144A   3.80 4-6-2071 175,000 180,663
          4,253,097
Trading companies & distributors:  0.24%          
Air Lease Corporation   3.25 3-1-2025 200,000 212,063
W.W. Grainger Incorporated   4.60 6-15-2045 280,000 347,703
          559,766
Information technology: 6.62%          
Communications equipment:  0.45%          
Cisco Systems Incorporated   2.20 9-20-2023 300,000 312,749
See accompanying notes to portfolio of investments
10  |  Wells Fargo Investment Grade Corporate Bond Portfolio
Portfolio of investments—May 31, 2021 (unaudited)
    Interest
rate 		Maturity
date 		Principal Value
Communications equipment (continued)          
Cisco Systems Incorporated   2.95% 2-28-2026 $  340,000 $    371,252
Cisco Systems Incorporated   3.00 6-15-2022     340,000     349,894
            1,033,895
Electronic equipment, instruments & components:  0.15%          
Corning Incorporated   5.75 8-15-2040   105,000     137,806
Keysight Technologies Incorporated   4.55 10-30-2024     175,000     195,020
              332,826
IT services:  1.45%          
Fiserv Incorporated   3.85 6-1-2025   210,000     231,331
IBM Corporation   1.88 8-1-2022   280,000     285,371
IBM Corporation   3.38 8-1-2023   210,000     223,898
IBM Corporation   5.88 11-29-2032   175,000     236,749
IBM Corporation   7.00 10-30-2025   210,000     264,528
Mastercard Incorporated   3.50 2-26-2028   400,000     446,281
Total System Services Incorporated   3.75 6-1-2023   105,000     110,901
Visa Incorporated   2.75 9-15-2027   300,000     324,540
Visa Incorporated   2.00 8-15-2050   300,000     248,420
Visa Incorporated   2.05 4-15-2030   800,000     811,339
Western Union Company   6.20 11-17-2036     122,000     150,253
            3,333,611
Semiconductors & semiconductor equipment:  2.13%          
Analog Devices Incorporated   2.88 6-1-2023   105,000     109,585
Applied Materials Incorporated   5.85 6-15-2041   140,000     199,225
Broadcom Incorporated   3.13 1-15-2025 600,000 641,231
Broadcom Incorporated   3.88 1-15-2027 300,000 329,587
Intel Corporation   2.60 5-19-2026 220,000 235,797
Intel Corporation   4.10 5-19-2046 300,000 346,440
Intel Corporation   4.25 12-15-2042 175,000 205,223
Intel Corporation   4.90 7-29-2045 230,000 294,726
Lam Research Corporation   4.88 3-15-2049 900,000 1,165,619
NVIDIA Corporation   2.85 4-1-2030 900,000 958,114
Qualcomm Incorporated   3.25 5-20-2027 200,000 221,125
Texas Instruments Incorporated   2.25 5-1-2023 175,000 180,832
          4,887,504
Software:  1.59%          
Autodesk Incorporated   3.60 12-15-2022 175,000 181,737
Microsoft Corporation   4.50 2-6-2057 750,000 986,459
Microsoft Corporation   5.20 6-1-2039 77,000 104,445
Oracle Corporation   3.40 7-8-2024 200,000 215,564
Oracle Corporation   4.00 7-15-2046 350,000 365,060
Oracle Corporation   4.30 7-8-2034 175,000 199,500
Oracle Corporation   4.38 5-15-2055 200,000 219,115
Salesforce.com Incorporated   3.70 4-11-2028 200,000 226,295
Vmware Incorporated   4.65 5-15-2027 1,000,000 1,147,440
          3,645,615
Technology hardware, storage & peripherals:  0.85%          
Apple Incorporated   3.35 2-9-2027 200,000 222,116
Apple Incorporated   3.75 11-13-2047 400,000 452,550
Apple Incorporated   4.38 5-13-2045 350,000 426,854
See accompanying notes to portfolio of investments
Wells Fargo Investment Grade Corporate Bond Portfolio  |  11
Portfolio of investments—May 31, 2021 (unaudited)
    Interest
rate 		Maturity
date 		Principal Value
Technology hardware, storage & peripherals (continued)          
Apple Incorporated   4.65% 2-23-2046 $  200,000 $    254,335
Dell International LLC 144A   8.10 7-15-2036     400,000     592,039
            1,947,894
Materials: 2.14%          
Chemicals:  1.69%          
Dow Chemical Company   3.50 10-1-2024   200,000     216,698
Dow Chemical Company   4.25 10-1-2034   175,000     199,085
Dow Chemical Company   5.25 11-15-2041   175,000     220,378
DuPont de Nemours Incorporated   4.73 11-15-2028   800,000     943,374
Eastman Chemical Company   4.80 9-1-2042   140,000     169,647
Ecolab Incorporated   2.70 11-1-2026 1,000,000   1,074,505
Mosaic Company   5.63 11-15-2043   175,000     224,082
Praxair Incorporated   2.70 2-21-2023   105,000     108,661
The Sherwin-Williams Company   4.50 6-1-2047     600,000     717,125
            3,873,555
Containers & packaging:  0.22%          
International Paper Company   3.00 2-15-2027         0           0
International Paper Company   7.30 11-15-2039   175,000     265,047
MeadWestvaco Corporation   7.95 2-15-2031    35,000      49,369
Packaging Corporation of America   3.65 9-15-2024     175,000     189,840
              504,256
Metals & mining:  0.16%          
Newmont Goldcorp Corporation   3.70 3-15-2023   210,000     220,008
Nucor Corporation   4.00 8-1-2023 132,000 140,956
          360,964
Paper & forest products:  0.07%          
Georgia-Pacific LLC   8.00 1-15-2024 140,000 167,002
Real estate: 4.45%          
Equity REITs:  4.45%          
ACE INA Holdings Incorporated   2.70 3-13-2023 280,000 291,966
ACE INA Holdings Incorporated   3.15 3-15-2025 200,000 217,354
ACE INA Holdings Incorporated   3.35 5-15-2024 350,000 379,173
Alexandria Real Estate Equities Incorporated   4.70 7-1-2030 400,000 468,512
American Campus Communities Incorporated   3.75 4-15-2023 70,000 73,534
American Tower Corporation   3.50 1-31-2023 295,000 309,884
American Tower Corporation   4.00 6-1-2025 350,000 386,878
American Tower Corporation   5.00 2-15-2024 245,000 272,902
AvalonBay Communities Incorporated   3.45 6-1-2025 140,000 153,331
AvalonBay Communities Incorporated   4.20 12-15-2023 175,000 190,141
Boston Properties LP   2.75 10-1-2026 500,000 535,274
Boston Properties LP   3.13 9-1-2023 105,000 110,316
Boston Properties LP   3.80 2-1-2024 300,000 322,711
Boston Properties LP   3.85 2-1-2023 200,000 209,471
Equinix Incorporated   1.55 3-15-2028 1,100,000 1,070,316
Essex Portfolio LP   3.25 5-1-2023 70,000 73,223
Federal Realty Investment Trust   4.50 12-1-2044 175,000 201,449
HCP Incorporated   6.75 2-1-2041 95,000 136,125
Health Care REIT Incorporated   4.00 6-1-2025 210,000 232,490
See accompanying notes to portfolio of investments
12  |  Wells Fargo Investment Grade Corporate Bond Portfolio
Portfolio of investments—May 31, 2021 (unaudited)
    Interest
rate 		Maturity
date 		Principal Value
Equity REITs (continued)          
Health Care REIT Incorporated   4.50% 1-15-2024 $  140,000 $    152,418
Host Hotels & Resorts Company   3.75 10-15-2023    70,000      73,908
Kilroy Realty Corporation   3.80 1-15-2023   175,000     182,505
Kimco Realty Corporation   2.80 10-1-2026   350,000     371,703
Mid-America Apartments LP   4.30 10-15-2023    35,000      37,713
Prologis LP   1.25 10-15-2030 1,100,000   1,017,206
Realty Income Corporation   4.65 8-1-2023   810,000     874,564
Simon Property Group LP   3.30 1-15-2026   410,000     444,514
Simon Property Group LP   3.75 2-1-2024   175,000     188,459
Simon Property Group LP   4.75 3-15-2042   175,000     209,357
VEREIT Operating Partnership LP   4.60 2-6-2024    98,000     107,253
VEREIT Operating Partnership LP   4.88 6-1-2026   119,000     137,312
Welltower Incorporated   4.95 9-1-2048   400,000     484,782
Weyerhaeuser Company   7.38 3-15-2032     200,000     286,752
           10,203,496
Utilities: 9.00%          
Electric utilities:  7.42%          
AGL Capital Corporation   4.40 6-1-2043   140,000     160,065
Alabama Power Company   3.55 12-1-2023   175,000     188,414
Alabama Power Company   3.85 12-1-2042   140,000     154,895
Alabama Power Company   4.15 8-15-2044   105,000     122,615
American Electric Power Company Incorporated   2.95 12-15-2022   300,000     310,063
Appalachian Power Company   3.40 6-1-2025   175,000     190,057
Appalachian Power Company   4.45 6-1-2045 175,000 202,925
Appalachian Power Company   7.00 4-1-2038 70,000 102,091
Arizona Public Service Company   3.15 5-15-2025 105,000 113,059
Arizona Public Service Company   4.50 4-1-2042 70,000 82,794
Baltimore Gas & Electric Company   3.50 8-15-2046 50,000 53,091
Berkshire Hathaway Energy   3.65 4-15-2029 800,000 897,954
Berkshire Hathaway Energy   6.75 12-30-2031 105,000 147,704
Berkshire Hathaway Finance Corporation   4.40 5-15-2042 180,000 219,338
Berkshire Hathaway Finance Corporation   5.75 1-15-2040 175,000 246,776
Carolina Power & Light Company   2.80 5-15-2022 0 0
CenterPoint Energy Houston   4.50 4-1-2044 175,000 215,916
Commonwealth Edison Company   3.80 10-1-2042 70,000 78,546
Connecticut Light & Power Company   4.15 6-1-2045 87,000 101,977
Consolidated Edison Company of New York Incorporated Series 07-A   6.30 8-15-2037 175,000 240,224
Consolidated Edison Company of New York Incorporated Series 14-C   4.63 12-1-2054 300,000 360,093
Consolidated Edison Company of New York Incorporated Series 16-C   4.30 12-1-2056 245,000 278,672
DTE Electric Company   3.65 3-15-2024 105,000 113,113
Duke Energy Corporation   3.05 8-15-2022 70,000 71,743
Duke Energy Corporation   3.95 10-15-2023 140,000 150,192
Duke Energy Florida Incorporated   3.85 11-15-2042 70,000 78,653
Duke Energy Indiana Incorporated   4.90 7-15-2043 105,000 129,739
Duke Energy Indiana Incorporated   6.45 4-1-2039 45,000 65,180
Duke Energy Progress Incorporated   4.10 3-15-2043 105,000 120,540
Eaton Corporation   2.75 11-2-2022 1,000,000 1,034,770
Emera US Finance LP   3.55 6-15-2026 200,000 218,554
Entergy Arkansas Incorporated   3.70 6-1-2024 175,000 189,496
Entergy Gulf States Louisiana LLC   4.20 4-1-2050 500,000 587,951
See accompanying notes to portfolio of investments
Wells Fargo Investment Grade Corporate Bond Portfolio  |  13
Portfolio of investments—May 31, 2021 (unaudited)
    Interest
rate 		Maturity
date 		Principal Value
Electric utilities (continued)          
Entergy Gulf States Louisiana LLC   5.59% 10-1-2024 $   84,000 $     97,408
Exelon Corporation   4.70 4-15-2050   900,000   1,093,211
Exelon Corporation   4.95 6-15-2035   140,000     169,391
Exelon Generation Company LLC   4.25 6-15-2022   157,000     161,978
Florida Power & Light Company   4.05 6-1-2042   175,000     203,917
Florida Power & Light Company   5.95 2-1-2038   224,000     312,492
Florida Power & Light Company   5.96 4-1-2039   175,000     246,376
Florida Power Corporation   5.65 4-1-2040    87,000     119,955
Interstate Power & Light Company   6.25 7-15-2039    21,000      29,009
Northeast Utilities   2.80 5-1-2023   122,000     126,662
Northern States Power Company of Minnesota   2.15 8-15-2022   175,000     177,305
Northern States Power Company of Minnesota   2.60 5-15-2023   105,000     108,446
Northern States Power Company of Minnesota   3.40 8-15-2042   175,000     187,742
Northern States Power Company of Minnesota   5.35 11-1-2039    28,000      36,893
NSTAR Electric Company   2.38 10-15-2022   140,000     143,209
NSTAR Electric Company   5.50 3-15-2040    70,000      93,458
Oglethorpe Power Corporation   5.95 11-1-2039   105,000     134,663
Ohio Edison Company   6.88 7-15-2036   175,000     239,659
Oncor Electric Delivery Company LLC   4.55 12-1-2041   140,000     170,772
Oncor Electric Delivery Company LLC   7.00 5-1-2032   122,000     174,376
Pacific Gas & Electric Company   2.50 2-1-2031 1,300,000   1,201,491
PacifiCorp   3.60 4-1-2024   175,000     188,877
PacifiCorp   4.10 2-1-2042    70,000      80,739
Potomac Electric Power Company   3.60 3-15-2024 175,000 188,172
PPL Electric Utilities   4.75 7-15-2043 105,000 130,977
PPL Electric Utilities   6.25 5-15-2039 31,000 43,691
PSEG Power LLC   8.63 4-15-2031 75,000 113,677
Public Service Company of Colorado   2.25 9-15-2022 70,000 71,099
Public Service Electric & Gas Company   2.38 5-15-2023 140,000 145,204
Public Service Electric & Gas Company   3.65 9-1-2042 175,000 192,918
Public Service Electric & Gas Company   3.80 1-1-2043 140,000 157,939
Public Service Electric & Gas Company   3.95 5-1-2042 70,000 80,370
Public Service Electric & Gas Company   5.80 5-1-2037 70,000 94,504
South Carolina Electric & Gas Company   5.10 6-1-2065 100,000 137,547
Southern California Edison Company   3.90 3-15-2043 105,000 107,493
Southern California Edison Company   5.35 7-15-2035 126,000 156,721
Southern California Edison Company   5.50 3-15-2040 140,000 174,134
Southern California Edison Company   6.00 1-15-2034 70,000 90,891
Southern Company   2.95 7-1-2023 200,000 209,193
Southwestern Electric Power Company   6.20 3-15-2040 35,000 47,739
TXU Electric Delivery Company   7.25 1-15-2033 52,000 76,233
Union Electric Company   3.90 9-15-2042 175,000 193,982
Union Electric Company   8.45 3-15-2039 56,000 94,472
Virginia Electric & Power Company   3.10 5-15-2025 70,000 75,060
Virginia Electric & Power Company   3.45 2-15-2024 105,000 112,510
Virginia Electric & Power Company   4.20 5-15-2045 105,000 120,321
Virginia Electric & Power Company   4.45 2-15-2044 105,000 125,296
Virginia Electric & Power Company   6.00 1-15-2036 70,000 95,523
Westar Energy Incorporated   4.10 4-1-2043 210,000 241,310
Wisconsin Electric Power Company   5.63 5-15-2033 70,000 89,955
Wisconsin Electric Power Company   5.70 12-1-2036 105,000 139,861
XCEL Energy Incorporated   3.40 6-1-2030 700,000 759,964
          16,991,985
See accompanying notes to portfolio of investments
14  |  Wells Fargo Investment Grade Corporate Bond Portfolio
Portfolio of investments—May 31, 2021 (unaudited)
    Interest
rate 		Maturity
date 		Principal Value
Gas utilities:  0.40%          
Atmos Energy Corporation   4.13% 10-15-2044 $  245,000 $    277,442
Atmos Energy Corporation   5.50 6-15-2041    42,000      54,947
CenterPoint Energy Resources Corporation   5.85 1-15-2041    77,000     100,833
National Fuel Gas Company   3.75 3-1-2023   218,000     227,975
One Gas Incorporated   3.61 2-1-2024    70,000      74,494
One Gas Incorporated   4.66 2-1-2044    35,000      41,212
Piedmont Natural Gas Company   4.65 8-1-2043    35,000      41,808
Southern California Gas Company   5.13 11-15-2040       70,000      88,608
              907,319
Multi-utilities:  1.08%          
Black Hills Corporation   4.25 11-30-2023   210,000     226,767
Consumers Energy Company   3.95 5-15-2043   140,000     161,343
Dominion Resources Incorporated   2.75 9-15-2022   210,000     215,178
Dominion Resources Incorporated   4.90 8-1-2041    42,000      51,685
Dominion Resources Incorporated   5.95 6-15-2035   157,000     208,847
DTE Energy Company   3.30 6-15-2022    70,000      71,814
DTE Energy Company   3.85 12-1-2023   170,000     182,763
NiSource Finance Corporation   5.65 2-1-2045   140,000     185,313
Puget Energy Incorporated   3.65 5-15-2025   140,000     151,132
Sempra Energy   2.88 10-1-2022   140,000     143,611
Sempra Energy   3.25 6-15-2027   300,000     325,633
Sempra Energy   4.00 2-1-2048   400,000     432,128
WEC Energy Group Incorporated   3.55 6-15-2025     118,000     129,011
          2,485,225
Water utilities:  0.10%          
American Water Capital Corporation   3.40 3-1-2025 210,000 228,547
Total Corporate bonds and notes (Cost $174,802,780)         187,622,962
Yankee corporate bonds and notes: 16.98%          
Communication services: 1.82%          
Diversified telecommunication services:  0.59%          
British Telecommunications plc   9.63 12-15-2030 200,000 310,478
Orange SA   5.50 2-6-2044 200,000 270,249
Telefonica Emisiones SA   4.90 3-6-2048 300,000 343,843
Telefonica Europe BV   8.25 9-15-2030 294,000 422,656
          1,347,226
Media:  0.10%          
WPP Finance Limited 2010   3.75 9-19-2024 200,000 218,669
Wireless telecommunication services:  1.13%          
America Movil SAB de CV   4.38 4-22-2049 500,000 588,179
Rogers Communications Incorporated   4.35 5-1-2049 800,000 893,761
Vodafone Group plc   2.95 2-19-2023 190,000 198,116
Vodafone Group plc   4.38 2-19-2043 350,000 391,373
Vodafone Group plc   6.25 11-30-2032 210,000 279,242
Vodafone Group plc   7.88 2-15-2030 175,000 246,748
          2,597,419
See accompanying notes to portfolio of investments
Wells Fargo Investment Grade Corporate Bond Portfolio  |  15
Portfolio of investments—May 31, 2021 (unaudited)
    Interest
rate 		Maturity
date 		Principal Value
Consumer discretionary: 0.57%          
Auto components:  0.09%          
Magna International Incorporated   4.15% 10-1-2025 $  175,000 $    197,045
Hotels, restaurants & leisure:  0.19%          
Sands China Limited   5.13 8-8-2025   400,000     447,196
Internet & direct marketing retail:  0.29%          
Alibaba Group Holding Limited   3.40 12-6-2027   400,000     437,071
Alibaba Group Holding Limited   3.60 11-28-2024     200,000     217,304
              654,375
Consumer staples: 0.17%          
Beverages:  0.17%          
Diageo Capital plc   2.63 4-29-2023   210,000     218,213
Diageo Capital plc   5.88 9-30-2036     122,000     170,454
              388,667
Energy: 2.26%          
Oil, gas & consumable fuels:  2.26%          
BP Capital Markets plc   3.81 2-10-2024   350,000     381,244
Canadian Natural Resources Limited   3.85 6-1-2027   200,000     221,030
Canadian Natural Resources Limited   3.90 2-1-2025   210,000     228,554
Canadian Natural Resources Limited   4.95 6-1-2047   200,000     240,437
Canadian Natural Resources Limited   6.75 2-1-2039   110,000     151,930
Cenovus Energy Incorporated   5.38 7-15-2025 1,000,000   1,141,162
Husky Energy Incorporated   6.80 9-15-2037    70,000      88,699
Petro-Canada   5.95 5-15-2035   140,000     180,221
Shell International Finance BV   2.25 1-6-2023 175,000 180,797
Shell International Finance BV   2.38 8-21-2022 175,000 179,623
Shell International Finance BV   2.88 5-10-2026 230,000 249,778
Shell International Finance BV   3.25 5-11-2025 350,000 382,101
Shell International Finance BV   3.40 8-12-2023 175,000 187,035
Shell International Finance BV   3.63 8-21-2042 175,000 192,689
Suncor Energy Incorporated   5.95 12-1-2034 52,000 66,829
Total Capital Canada Limited   2.75 7-15-2023 245,000 257,869
Total Capital International SA   3.75 4-10-2024 350,000 382,772
TransCanada PipeLines Limited   3.75 10-16-2023 175,000 186,833
TransCanada PipeLines Limited   6.10 6-1-2040 210,000 279,814
          5,179,417
Financials: 9.30%          
Banks:  7.18%          
Bank of Montreal   2.35 9-11-2022 200,000 205,579
Bank of Montreal (USD Swap Semi Annual (vs. 3 Month LIBOR) 5 Year +1.43%) ±   3.80 12-15-2032 600,000 662,782
Bank of Nova Scotia   2.45 9-19-2022 300,000 308,716
Bank of Nova Scotia   4.50 12-16-2025 500,000 569,381
Barclays plc   4.38 1-12-2026 200,000 225,156
Barclays plc (3 Month LIBOR +1.90%) ±   4.97 5-16-2029 1,100,000 1,277,050
Barclays plc   5.25 8-17-2045 400,000 507,467
BNP Paribas   4.25 10-15-2024 400,000 445,466
Cooperatieve Rabobank UA   3.75 7-21-2026 780,000 859,027
See accompanying notes to portfolio of investments
16  |  Wells Fargo Investment Grade Corporate Bond Portfolio
Portfolio of investments—May 31, 2021 (unaudited)
    Interest
rate 		Maturity
date 		Principal Value
Banks (continued)          
HSBC Holdings plc (3 Month LIBOR +1.53%) ±   4.58% 6-19-2029 $  400,000 $    458,127
HSBC Holdings plc   4.95 3-31-2030   400,000     474,003
ING Banking Group plc   4.55 10-2-2028   900,000   1,047,624
Lloyds Banking Group plc   4.55 8-16-2028   900,000   1,041,533
Lloyds Banking Group plc   4.58 12-10-2025   250,000     282,078
Lloyds Banking Group plc   5.30 12-1-2045   300,000     380,156
Mitsubishi UFJ Financial Group Incorporated   3.68 2-22-2027   200,000     224,049
Mitsubishi UFJ Financial Group Incorporated   4.05 9-11-2028   600,000     684,775
Mizuho Financial Group   3.17 9-11-2027   600,000     653,504
National Australia Bank Limited   2.50 7-12-2026   800,000     851,867
Royal Bank of Canada   4.65 1-27-2026   700,000     806,746
Royal Bank of Scotland Group plc   3.88 9-12-2023   300,000     322,086
Royal Bank of Scotland Group plc   4.80 4-5-2026   400,000     459,961
Santander UK plc   4.00 3-13-2024   800,000     875,939
Sumitomo Mitsui Banking Corporation   3.95 7-19-2023   250,000     268,735
Sumitomo Mitsui Financial Group   3.01 10-19-2026   655,000     706,611
Toronto Dominion Bank   3.50 7-19-2023   300,000     320,756
Toronto Dominion Bank (USD Swap Semi Annual (vs. 3 Month LIBOR) 5 Year +2.21%) ±   3.63 9-15-2031   525,000     583,446
Westpac Banking Corporation   2.50 6-28-2022   200,000     204,997
Westpac Banking Corporation   2.85 5-13-2026     700,000     756,418
           16,464,035
Capital markets:  0.80%          
Credit Suisse Group Funding Limited   4.55 4-17-2026   950,000   1,076,990
Intercontinental Exchange   3.75 9-21-2028 500,000 561,293
Invesco Finance plc   4.00 1-30-2024 175,000 190,700
          1,828,983
Diversified financial services:  1.09%          
AerCap Capital Corporation   3.65 7-21-2027 300,000 318,770
AerCap Capital Corporation   4.63 10-15-2027 600,000 663,520
Brookfield Finance Incorporated   4.25 6-2-2026 200,000 225,454
GE Capital International Funding Company   3.37 11-15-2025 550,000 600,963
Ingersoll-Rand Finance SA   4.50 3-21-2049 300,000 362,498
Medtronic Global Holdings Company   3.35 4-1-2027 300,000 332,742
          2,503,947
Insurance:  0.23%          
Aon plc   3.88 12-15-2025 200,000 223,068
Aon plc   4.00 11-27-2023 105,000 113,279
XLIT Limited   5.25 12-15-2043 140,000 185,257
          521,604
Health care: 1.14%          
Health care equipment & supplies:  0.53%          
DH Europe Finance II   3.40 11-15-2049 900,000 940,646
Koninklijke Philips Electronics NV   6.88 3-11-2038 175,000 263,771
          1,204,417
Pharmaceuticals:  0.61%          
AstraZeneca plc   3.38 11-16-2025 500,000 549,761
See accompanying notes to portfolio of investments
Wells Fargo Investment Grade Corporate Bond Portfolio  |  17
Portfolio of investments—May 31, 2021 (unaudited)
    Interest
rate 		Maturity
date 		Principal Value
Pharmaceuticals (continued)          
AstraZeneca plc   4.38% 11-16-2045 $  200,000 $    239,213
Shire plc   3.20 9-23-2026     560,000     611,805
            1,400,779
Industrials: 0.33%          
Professional services:  0.15%          
Thomson Reuters Corporation   4.30 11-23-2023   210,000     227,100
Thomson Reuters Corporation   5.85 4-15-2040       94,000     125,057
              352,157
Road & rail:  0.18%          
Canadian National Railway Company   6.20 6-1-2036   140,000     194,548
Canadian Pacific Railway Company   4.45 3-15-2023   140,000     148,615
Canadian Pacific Railway Company   5.95 5-15-2037       45,000      61,009
              404,172
Information technology: 0.44%          
Technology hardware, storage & peripherals:  0.44%          
NXP BV 144A   4.30 6-18-2029   900,000   1,020,322
Materials: 0.95%          
Chemicals:  0.53%          
LyondellBasell Industries NV   4.63 2-26-2055   350,000     401,760
Nutrien Limited   3.63 3-15-2024   200,000     214,768
Nutrien Limited   5.00 4-1-2049   200,000     254,607
Nutrien Limited   5.63 12-1-2040   140,000     183,495
Nutrien Limited   6.13 1-15-2041     115,000     158,246
          1,212,876
Metals & mining:  0.42%          
Barrick Australian Finance Proprietary Limited   5.95 10-15-2039 135,000 182,975
BHP Billiton Finance USA Limited   3.85 9-30-2023 200,000 216,009
Rio Tinto Finance (USA) Limited   4.13 8-21-2042 175,000 207,726
Southern Copper Corporation   5.25 11-8-2042 200,000 242,400
Vale Overseas Limited   6.88 11-10-2039 91,000 125,647
          974,757
Total Yankee corporate bonds and notes (Cost $36,026,679)         38,918,063
    
    Yield   Shares  
Short-term investments:  0.55%          
Investment companies:  0.55%          
Wells Fargo Government Money Market Fund Select Class ♠∞   0.03   1,250,358   1,250,358
Total Short-term investments (Cost $1,250,358)           1,250,358
Total investments in securities (Cost $212,079,817) 99.40%       227,791,383
Other assets and liabilities, net 0.60         1,368,099
Total net assets 100.00%       $229,159,482
    
See accompanying notes to portfolio of investments
18  |  Wells Fargo Investment Grade Corporate Bond Portfolio
Portfolio of investments—May 31, 2021 (unaudited)
144A The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of 1933.
± Variable rate investment. The rate shown is the rate in effect at period end.
♠ The issuer is an affiliate of the Portfolio as defined in the Investment Company Act of 1940.
∞ The rate represents the 7-day annualized yield at period end.
    
Abbreviations:
LIBOR London Interbank Offered Rate
REIT Real estate investment trust
SOFR Secured Overnight Financing Rate
Investments in affiliates
An affiliated investment is an investment in which the Portfolio owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Portfolio and the issuer having the same adviser or investment manager. Transactions with issuers that were either affiliates of the Portfolio at the beginning of the period or the end of the period were as follows:
  Value,
beginning of
period 		Purchases Sales
proceeds 		Net
realized
gains
(losses) 		Net
change in
unrealized
gains
(losses) 		Value,
end of
period 		% of
net
assets 		Shares,
end
of period 		Income
from
affiliated
securities
Short-term investments                  
Investment companies                  
Wells Fargo Government Money Market Fund Select Class $877,655 $15,419,401 $(15,046,698) $0 $0 $1,250,358 0.55% 1,250,358 $145
See accompanying notes to portfolio of investments
Wells Fargo Investment Grade Corporate Bond Portfolio  |  19
Notes to portfolio of investments—May 31, 2021 (unaudited)
Securities valuation
All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Portfolio may deviate from this calculation time under unusual or unexpected circumstances.
Debt securities are valued at the evaluated bid price provided by an independent pricing service (e.g. taking into account various factors, including yields, maturities, or credit ratings) or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.
Investments in registered open-end investment companies are valued at net asset value.
Investments which are not valued using any of the methods discussed above are valued at their fair value, as determined in good faith by the Board of Trustees. The Board of Trustees has established a Valuation Committee comprised of the Trustees and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities, unless the determination has been delegated to the Wells Fargo Asset Management Pricing Committee at Wells Fargo Funds Management, LLC. The Board of Trustees retains the authority to make or ratify any valuation decisions or approve any changes to the Valuation Procedures as it deems appropriate. On a quarterly basis, the Board of Trustees receives reports on any valuation actions taken by the Valuation Committee or the Wells Fargo Asset Management Pricing Committee which may include items for ratification.
Fair valuation measurements
Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Portfolio’s investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Portfolio’s investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. The inputs are summarized into three broad levels as follows:
■ Level 1 – quoted prices in active markets for identical securities
■ Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
■ Level 3 – significant unobservable inputs (including the Portfolio’s own assumptions in determining the fair value of investments)
The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated with investing in those securities.
The following is a summary of the inputs used in valuing the Portfolio’s assets and liabilities as of May 31, 2021:
  Quoted prices
(Level 1) 		Other significant
observable inputs
(Level 2) 		Significant
unobservable inputs
(Level 3) 		Total
Assets        
Investments in:        
Corporate bonds and notes $0 $187,622,962 $0 $187,622,962
Yankee corporate bonds and notes 0 38,918,063 0 38,918,063
Short-term investments        
Investment companies 1,250,358 0 0 1,250,358
Total assets $1,250,358 $226,541,025 $0 $227,791,383
Additional sector, industry or geographic detail, if any, is included in the Portfolio of Investments.
For the three months ended May 31, 2021, the Portfolio did not have any transfers into/out of Level 3.
20  |  Wells Fargo Investment Grade Corporate Bond Portfolio

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