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Form NPORT-P WisdomTree Trust For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. SPY
3. SPOT
4. GM
5. AMZN
6. SHW
7. MSCI
8. NVDA
9. IBM
10. MSFT


August 11, 2022 2:32 PM EDT 

  
    NPORT-P
    false
    
      
      
        
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        S000053482
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      WisdomTree Trust
      811-21864
      0001350487
      549300SEVJBU47TE8855
      250 West 34th Street
      3rd Floor
      New York
      
      10119
      866-909-9473
      WisdomTree U.S. Short-Term Corporate Bond Fund
      S000053482
      549300YM3CZQZ30S7I60
      2022-06-30
      2022-06-30
      N
    
    
      44171713.48
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      0.00000000
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          USD
          
          
        
      
      
      
      
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ENTERGY CORP
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364GAM5
        
          
        
        310000.00000000
        PA
        USD
        279678.90000000
        0.654116174523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA FINANCE LLC
        549300C3HATU4Q460S18
        Astrazeneca Finance LLC
        04636NAA1
        
          
        
        280000.00000000
        PA
        USD
        253212.40000000
        0.592216024983
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-28
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MX6
        
          
        
        72000.00000000
        PA
        USD
        67469.76000000
        0.157799037779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408HD8
        
          
        
        180000.00000000
        PA
        USD
        177012.00000000
        0.413997667627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KN0
        
          
        
        98000.00000000
        PA
        USD
        94904.18000000
        0.221962969562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROCTER & GAMBLE CO/THE
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718FL8
        
          
        
        10000.00000000
        PA
        USD
        9210.90000000
        0.021542557096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-29
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORP
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448CAN4
        
          
        
        142000.00000000
        PA
        USD
        134934.08000000
        0.315585352425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          2.24000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523AV2
        
          
        
        114000.00000000
        PA
        USD
        111872.76000000
        0.261649276382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        91159HHU7
        
          
        
        23000.00000000
        PA
        USD
        23131.56000000
        0.054100354148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-17
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746SH5
        
          
        
        135000.00000000
        PA
        USD
        127496.70000000
        0.298190723963
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-23
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELITY NATL INFO SERV
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620MBR6
        
          
        
        42000.00000000
        PA
        USD
        37277.94000000
        0.087186067690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEVANCE HEALTH INC
        8MYN82XMYQH89CTMTH67
        Elevance Health Inc
        94973VBJ5
        
          
        
        121000.00000000
        PA
        USD
        120568.03000000
        0.281985872203
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61761J3R8
        
          
        
        99000.00000000
        PA
        USD
        94514.31000000
        0.221051137196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-27
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209SBC6
        
          
        
        136000.00000000
        PA
        USD
        133171.20000000
        0.311462308742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-14
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EBAY INC
        OML71K8X303XQONU6T67
        eBay Inc
        278642AV5
        
          
        
        35000.00000000
        PA
        USD
        32933.25000000
        0.077024657579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-11
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN WATER CAPITAL C
        5IDHQUFVC8Q2KIBBFF06
        American Water Capital Corp
        03040WAL9
        
          
        
        40000.00000000
        PA
        USD
        39558.00000000
        0.092518697805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PAH9
        
          
        
        359000.00000000
        PA
        USD
        352961.62000000
        0.825510628896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETAPP INC
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110DAL8
        
          
        
        54000.00000000
        PA
        USD
        50386.32000000
        0.117844095091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-22
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209SAS2
        
          
        
        10000.00000000
        PA
        USD
        10029.60000000
        0.023457341916
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312BK1
        
          
        
        83000.00000000
        PA
        USD
        82919.49000000
        0.193933041041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        94974BGH7
        
          
        
        86000.00000000
        PA
        USD
        84146.70000000
        0.196803253669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-19
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boardwalk Pipelines LP
        549300W6AQ2GHHCGL606
        Boardwalk Pipelines LP
        096630AE8
        
          
        
        120000.00000000
        PA
        USD
        124510.80000000
        0.291207267272
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BQ1
        
          
        
        28000.00000000
        PA
        USD
        28082.32000000
        0.065679247630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427AQ1
        
          
        
        76000.00000000
        PA
        USD
        73963.20000000
        0.172985968693
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040HBT1
        
          
        
        102000.00000000
        PA
        USD
        99674.40000000
        0.233119614049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-30
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        58013MEY6
        
          
        
        270000.00000000
        PA
        USD
        270089.10000000
        0.631687441821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-30
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ELEC POWER
        R64UBJHEC74EB3HGQ410
        Southwestern Electric Power Co
        845437BS0
        
          
        
        121000.00000000
        PA
        USD
        110406.45000000
        0.258219853970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GFB0
        
          
        
        19000.00000000
        PA
        USD
        19218.31000000
        0.044948000789
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-22
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMEGA HLTHCARE INVESTORS
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors Inc
        681936BH2
        
          
        
        118000.00000000
        PA
        USD
        116963.96000000
        0.273556632525
        Long
        DBT
        
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unilever Capital Corp
        MYF1DAS6G5WY7PRWCU78
        Unilever Capital Corp
        904764AU1
        
          
        
        100000.00000000
        PA
        USD
        94248.00000000
        0.220428288356
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-28
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBH8
        
          
        
        154000.00000000
        PA
        USD
        144216.38000000
        0.337294900649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-13
          Fixed
          2.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YAQ2
        
          
        
        74000.00000000
        PA
        USD
        73060.20000000
        0.170874022080
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-14
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        251526BZ1
        
          
        
        129000.00000000
        PA
        USD
        127764.18000000
        0.298816309212
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-01-13
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YBV0
        
          
        
        179000.00000000
        PA
        USD
        169743.91000000
        0.396998976532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-21
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095AG6
        
          
        
        25000.00000000
        PA
        USD
        24805.00000000
        0.058014214547
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HKC3
        
          
        
        38000.00000000
        PA
        USD
        37487.00000000
        0.087675019582
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-23
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        D.R. HORTON INC
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331ABM0
        
          
        
        78000.00000000
        PA
        USD
        74592.18000000
        0.174457034230
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAE6
        
          
        
        93000.00000000
        PA
        USD
        93147.87000000
        0.217855291870
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759AY6
        
          
        
        65000.00000000
        PA
        USD
        58731.40000000
        0.137361662579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005NBA7
        
          
        
        62000.00000000
        PA
        USD
        61721.00000000
        0.144353772872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-30
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCCORMICK & CO
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780AR8
        
          
        
        270000.00000000
        PA
        USD
        239711.40000000
        0.560639733485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS BDC INC
        6D01AGSGBNZIJSN77043
        Goldman Sachs BDC Inc
        38147UAD9
        
          
        
        81000.00000000
        PA
        USD
        73275.03000000
        0.171376468913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818EU8
        
          
        
        80000.00000000
        PA
        USD
        79986.40000000
        0.187073096976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-08
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GFP9
        
          
        
        93000.00000000
        PA
        USD
        91977.00000000
        0.215116847871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-21
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630AD4
        
          
        
        7000.00000000
        PA
        USD
        7031.71000000
        0.016445842877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-18
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corp
        963320AT3
        
          
        
        41000.00000000
        PA
        USD
        40954.90000000
        0.095785783325
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816BR9
        
          
        
        43000.00000000
        PA
        USD
        42241.91000000
        0.098795856869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-30
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        913017DD8
        
          
        
        124000.00000000
        PA
        USD
        124577.84000000
        0.291364061182
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-16
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661DM6
        
          
        
        196000.00000000
        PA
        USD
        185688.44000000
        0.434290223631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967JP7
        
          
        
        150000.00000000
        PA
        USD
        147898.50000000
        0.345906684550
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-27
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TD SYNNEX CORP
        5493004HI6PFLF46NS53
        TD SYNNEX Corp
        87162WAE0
        
          
        
        125000.00000000
        PA
        USD
        110407.50000000
        0.258222309722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-09
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GGT0
        
          
        
        161000.00000000
        PA
        USD
        156176.44000000
        0.365267224247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          3.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275RBH4
        
          
        
        51000.00000000
        PA
        USD
        50564.97000000
        0.118261923732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-20
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434LAA3
        
          
        
        54000.00000000
        PA
        USD
        51045.66000000
        0.119386166940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-17
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CET4
        
          
        
        30000.00000000
        PA
        USD
        29436.33000000
        0.068846021532
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-05-31
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NBN0
        
          
        
        68000.00000000
        PA
        USD
        67234.32000000
        0.157248388044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN UNION CO/THE
        28ID94QU1140NC23S047
        Western Union Co/The
        959802AY5
        
          
        
        57000.00000000
        PA
        USD
        54791.82000000
        0.128147728318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-10
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp
        756109AR5
        
          
        
        120000.00000000
        PA
        USD
        119542.80000000
        0.279588052684
        Long
        DBT
        
        US
        N
        
        2
        
          2026-10-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JUNIPER NETWORKS INC
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203RAN4
        
          
        
        48000.00000000
        PA
        USD
        43017.60000000
        0.100610049414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-10
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EBAY INC
        OML71K8X303XQONU6T67
        eBay Inc
        278642AX1
        
          
        
        280000.00000000
        PA
        USD
        252053.20000000
        0.589504874913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-10
          Fixed
          1.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746UDE6
        
          
        
        109000.00000000
        PA
        USD
        106893.03000000
        0.250002627537
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062XAF0
        
          
        
        280000.00000000
        PA
        USD
        277379.20000000
        0.648737610153
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L3HARRIS TECH INC
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431AJ8
        
          
        
        98000.00000000
        PA
        USD
        97912.78000000
        0.228999517269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        Discovery Communications LLC
        25470DBE8
        
          
        
        100000.00000000
        PA
        USD
        97863.00000000
        0.228883091242
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MT5
        
          
        
        122000.00000000
        PA
        USD
        116412.40000000
        0.272266637758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-30
          Fixed
          0.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        1408510.00000000
        NS
        USD
        1408510.00000000
        3.294239118424
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135AN6
        
          
        
        9000.00000000
        PA
        USD
        9113.76000000
        0.021315364965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-05
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389BAR1
        
          
        
        14000.00000000
        PA
        USD
        13764.24000000
        0.032191960187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677AD7
        
          
        
        230000.00000000
        PA
        USD
        230581.90000000
        0.539287555630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRIS
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573AP1
        
          
        
        36000.00000000
        PA
        USD
        32591.52000000
        0.076225415590
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTL INC
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172CR8
        
          
        
        260000.00000000
        PA
        USD
        230440.60000000
        0.538957081592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          0.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFFILIATED MANAGERS GROU
        2JE75BUE3T1BLCYYGK54
        Affiliated Managers Group Inc
        008252AN8
        
          
        
        39000.00000000
        PA
        USD
        38654.46000000
        0.090405488234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Fuel Gas Co
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180BM2
        
          
        
        88000.00000000
        PA
        USD
        89107.92000000
        0.208406611117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110DAF1
        
          
        
        34000.00000000
        PA
        USD
        33459.74000000
        0.078256018345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-29
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP ENTERPRISE CO
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824CBK4
        
          
        
        270000.00000000
        PA
        USD
        247020.30000000
        0.577733871470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBK1
        
          
        
        360000.00000000
        PA
        USD
        337532.40000000
        0.789424594653
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-22
          Fixed
          2.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005NBJ8
        
          
        
        53000.00000000
        PA
        USD
        54260.87000000
        0.126905936453
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441CAL9
        
          
        
        63000.00000000
        PA
        USD
        63292.95000000
        0.148030267311
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61761JVL0
        
          
        
        417000.00000000
        PA
        USD
        416253.57000000
        0.973538557396
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-23
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HRV4
        
          
        
        54000.00000000
        PA
        USD
        51584.58000000
        0.120646599132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036PBB3
        
          
        
        290000.00000000
        PA
        USD
        291853.10000000
        0.682589331175
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVALONBAY COMMUNITIES
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        05348EAT6
        
          
        
        77000.00000000
        PA
        USD
        77330.33000000
        0.180861050419
        Long
        DBT
        
        US
        N
        
        2
        
          2023-12-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475AV7
        
          
        
        30000.00000000
        PA
        USD
        30018.90000000
        0.070208542837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-23
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        American Express Co
        025816CM9
        
          
        
        280000.00000000
        PA
        USD
        253996.40000000
        0.594049653051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-04
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YAX7
        
          
        
        139000.00000000
        PA
        USD
        138418.98000000
        0.323735875960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-14
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887CB6
        
          
        
        73000.00000000
        PA
        USD
        73410.26000000
        0.171692746367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLAXOSMITHKLINE CAP INC
        5493007Q8VD7Q3ZYZS59
        GlaxoSmithKline Capital Inc
        377372AL1
        
          
        
        56000.00000000
        PA
        USD
        56266.56000000
        0.131596866909
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550AY4
        
          
        
        9000.00000000
        PA
        USD
        8770.86000000
        0.020513386567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FAN1
        
          
        
        54000.00000000
        PA
        USD
        51872.94000000
        0.121321018761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          3.46000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179MAV5
        
          
        
        160000.00000000
        PA
        USD
        166940.80000000
        0.390443031161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836BS6
        
          
        
        37000.00000000
        PA
        USD
        36669.96000000
        0.085764117189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709AM0
        
          
        
        57000.00000000
        PA
        USD
        54660.72000000
        0.127841110155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-09
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT Capital Corp
        2138005GYEXN7XRHFA84
        BAT Capital Corp
        05526DAZ8
        
          
        
        235000.00000000
        PA
        USD
        228857.10000000
        0.535253573882
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          3.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913YAU4
        
          
        
        230000.00000000
        PA
        USD
        221897.10000000
        0.518975447164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122DN5
        
          
        
        300000.00000000
        PA
        USD
        273696.00000000
        0.640123300336
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162BV1
        
          
        
        153000.00000000
        PA
        USD
        152804.16000000
        0.357380097642
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-22
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORP
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902VAH0
        
          
        
        123000.00000000
        PA
        USD
        116494.53000000
        0.272458724331
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-05
          Fixed
          2.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME & SE
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34964CAC0
        
          
        
        51000.00000000
        PA
        USD
        51197.37000000
        0.119740988004
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-21
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMNICOM GP/OMNICOM CAP
        N/A
        Omnicom Group Inc / Omnicom Capital Inc
        681919BA3
        
          
        
        36000.00000000
        PA
        USD
        35734.68000000
        0.083576673747
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP ENTERPRISE CO
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824CBJ7
        
          
        
        81000.00000000
        PA
        USD
        78027.30000000
        0.182491131738
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334CF9
        
          
        
        75000.00000000
        PA
        USD
        75030.00000000
        0.175481012598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-17
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434LAF2
        
          
        
        50000.00000000
        PA
        USD
        44312.50000000
        0.103638576179
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-17
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477AT0
        
          
        
        79000.00000000
        PA
        USD
        78657.14000000
        0.183964208654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-18
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579YBM2
        
          
        
        9000.00000000
        PA
        USD
        8794.62000000
        0.020568956724
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746UDJ5
        
          
        
        260000.00000000
        PA
        USD
        235279.20000000
        0.550273653997
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174467X1
        
          
        
        131000.00000000
        PA
        USD
        133398.61000000
        0.311994177822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-24
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YBZ1
        
          
        
        223000.00000000
        PA
        USD
        216111.53000000
        0.505444090612
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-21
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        17327CAM5
        
          
        
        104000.00000000
        PA
        USD
        91950.56000000
        0.215055009700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-28
          Fixed
          1.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818FA1
        
          
        
        54000.00000000
        PA
        USD
        53676.54000000
        0.125539298840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HJT8
        
          
        
        71000.00000000
        PA
        USD
        71484.93000000
        0.167189762787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709AL2
        
          
        
        114000.00000000
        PA
        USD
        112394.88000000
        0.262870416544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-04
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        D.R. HORTON INC
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331ABN8
        
          
        
        25000.00000000
        PA
        USD
        23557.25000000
        0.055095962735
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN HONDA FINANCE
        B6Q2VFHD1797Q7NZ3E43
        American Honda Finance Corp
        02665WDL2
        
          
        
        75000.00000000
        PA
        USD
        69306.00000000
        0.162093656659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-08
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE E
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271AL3
        
          
        
        9000.00000000
        PA
        USD
        8863.29000000
        0.020729562896
        Long
        DBT
        
        US
        N
        
        2
        
          2025-04-30
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844BP2
        
          
        
        12000.00000000
        PA
        USD
        12046.08000000
        0.028173508146
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HRS1
        
          
        
        46000.00000000
        PA
        USD
        44647.14000000
        0.104421235996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABORATORY CORP OF AMER
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540RAQ5
        
          
        
        18000.00000000
        PA
        USD
        17749.98000000
        0.041513853978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477AM5
        
          
        
        28000.00000000
        PA
        USD
        28233.52000000
        0.066032875900
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-20
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NBS9
        
          
        
        273000.00000000
        PA
        USD
        266387.94000000
        0.623031126952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ELECTRIC
        549300RUHPVD434XUK18
        Public Service Electric and Gas Co
        74456QBL9
        
          
        
        33000.00000000
        PA
        USD
        32373.33000000
        0.075715110350
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TWDC Enterprises 18 Corp
        7260JQNI6SCF9FIV2392
        TWDC Enterprises 18 Corp
        25468PDM5
        
          
        
        320000.00000000
        PA
        USD
        295945.60000000
        0.692160916461
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-30
          Fixed
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967HV6
        
          
        
        56000.00000000
        PA
        USD
        56000.00000000
        0.130973433367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-05
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GGZ6
        
          
        
        283000.00000000
        PA
        USD
        274093.99000000
        0.641054123849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-23
          Fixed
          3.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FAL5
        
          
        
        68000.00000000
        PA
        USD
        64602.04000000
        0.151091981809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp
        665859AP9
        
          
        
        52000.00000000
        PA
        USD
        52244.40000000
        0.122189793610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-30
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTL INC
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172CN7
        
          
        
        79000.00000000
        PA
        USD
        74009.57000000
        0.173094419373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHERWIN-WILLIAMS CO
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348AV8
        
          
        
        9000.00000000
        PA
        USD
        8934.93000000
        0.020897115339
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Reynolds American Inc
        02S2RPPVO9RP4NEU2740
        Reynolds American Inc
        761713BG0
        
          
        
        137000.00000000
        PA
        USD
        136521.87000000
        0.319298893635
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-12
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELMARVA PWR & LIGHT CO
        NJ98T8DDD027ZFXUDB24
        Delmarva Power & Light Co
        247109BS9
        
          
        
        100000.00000000
        PA
        USD
        100467.00000000
        0.234973355894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XILINX INC
        6EY4K7ZMF9UX1CU6KC79
        Xilinx Inc
        983919AJ0
        
          
        
        30000.00000000
        PA
        USD
        29799.90000000
        0.069696343160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203BU4
        
          
        
        77000.00000000
        PA
        USD
        77402.71000000
        0.181030333582
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA POWER CO
        D981X4Z4RWS7PDMJUZ03
        Georgia Power Co
        373334KK6
        
          
        
        82000.00000000
        PA
        USD
        79294.82000000
        0.185455621850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        25160PAF4
        
          
        
        200000.00000000
        PA
        USD
        179484.00000000
        0.419779209186
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-03-19
          Fixed
          1.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967ND9
        
          
        
        183000.00000000
        PA
        USD
        170266.86000000
        0.398222057907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-03
          Fixed
          1.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CREDIT CORP
        Z2VZBHUMB7PWWJ63I008
        Toyota Motor Credit Corp
        89236TGX7
        
          
        
        221000.00000000
        PA
        USD
        217468.42000000
        0.508617600291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61746BDZ6
        
          
        
        205000.00000000
        PA
        USD
        202316.55000000
        0.473180235365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-27
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738AQ1
        
          
        
        135000.00000000
        PA
        USD
        135353.70000000
        0.316566764427
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AON CORP/AON GLOBAL HOLD
        N/A
        Aon Corp / Aon Global Holdings PLC
        03740LAD4
        
          
        
        210000.00000000
        PA
        USD
        197024.10000000
        0.460802193447
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-28
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO GAS CAPITAL
        E8CD46SWUD2TSN8PA636
        Southern Co Gas Capital Corp
        001192AM5
        
          
        
        180000.00000000
        PA
        USD
        173080.80000000
        0.404803332605
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650DE7
        
          
        
        196000.00000000
        PA
        USD
        191813.44000000
        0.448615442906
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409VAM6
        
          
        
        50000.00000000
        PA
        USD
        48130.50000000
        0.112568157761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-22
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBS3
        
          
        
        48000.00000000
        PA
        USD
        46614.72000000
        0.109023034354
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMEGA HLTHCARE INVESTORS
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors Inc
        681936BB5
        
          
        
        50000.00000000
        PA
        USD
        50206.50000000
        0.117423530041
        Long
        DBT
        
        US
        N
        
        2
        
          2024-04-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816CC1
        
          
        
        79000.00000000
        PA
        USD
        78834.10000000
        0.184378084703
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-22
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137AV9
        
          
        
        25000.00000000
        PA
        USD
        24967.00000000
        0.058393101979
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2H5
        
          
        
        145000.00000000
        PA
        USD
        138370.60000000
        0.323622724268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-30
          Fixed
          2.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VF CORP
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204BA5
        
          
        
        34000.00000000
        PA
        USD
        32688.96000000
        0.076453309364
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-23
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807BG6
        
          
        
        130000.00000000
        PA
        USD
        130005.20000000
        0.304057632135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJK6
        
          
        
        166000.00000000
        PA
        USD
        148862.16000000
        0.348160503457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-24
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds American Inc
        02S2RPPVO9RP4NEU2740
        Reynolds American Inc
        761713AY2
        
          
        
        107000.00000000
        PA
        USD
        108081.77000000
        0.252782866094
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-09-15
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA POWER & LIGHT CO
        A89MY1K3YLIGJMYWVX50
        Florida Power & Light Co
        341081FZ5
        
          
        
        97000.00000000
        PA
        USD
        95432.48000000
        0.223198563577
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525AF0
        
          
        
        93000.00000000
        PA
        USD
        92999.07000000
        0.217507276747
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-20
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324PDJ8
        
          
        
        130000.00000000
        PA
        USD
        130449.80000000
        0.305097467643
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764BT6
        
          
        
        132000.00000000
        PA
        USD
        131644.92000000
        0.307892627816
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-03
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709AK4
        
          
        
        50000.00000000
        PA
        USD
        49372.00000000
        0.115471792003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-06
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CREDIT CORP
        Z2VZBHUMB7PWWJ63I008
        Toyota Motor Credit Corp
        89236THP3
        
          
        
        360000.00000000
        PA
        USD
        327855.60000000
        0.766792385367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-16
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GFL8
        
          
        
        74000.00000000
        PA
        USD
        73029.86000000
        0.170803062544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-22
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kilroy Realty LP
        5493008CT3N3JR7P1552
        Kilroy Realty LP
        49427RAL6
        
          
        
        230000.00000000
        PA
        USD
        227460.80000000
        0.531987891650
        Long
        DBT
        
        US
        N
        
        2
        
          2025-10-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816BK4
        
          
        
        60000.00000000
        PA
        USD
        59719.80000000
        0.139673343678
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-05
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TJX COS INC
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540AP4
        
          
        
        42000.00000000
        PA
        USD
        41787.06000000
        0.097732048544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523BZ2
        
          
        
        134000.00000000
        PA
        USD
        135888.06000000
        0.317816531638
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-25
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTINGTON INGALLS INDUS
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413AS5
        
          
        
        250000.00000000
        PA
        USD
        244475.00000000
        0.571780895042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJQ3
        
          
        
        400000.00000000
        PA
        USD
        359936.00000000
        0.841822387721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-11
          Fixed
          1.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        867914BS1
        
          
        
        54000.00000000
        PA
        USD
        54147.42000000
        0.126640598310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KJ9
        
          
        
        87000.00000000
        PA
        USD
        87300.15000000
        0.204178578195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-09
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        251526CJ6
        
          
        
        50000.00000000
        PA
        USD
        46939.50000000
        0.109782633491
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2024-05-28
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244AD1
        
          
        
        17000.00000000
        PA
        USD
        17137.53000000
        0.040081448991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTL INC
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172BM0
        
          
        
        67000.00000000
        PA
        USD
        66209.40000000
        0.154851293556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-10
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH SVCS
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903AX8
        
          
        
        260000.00000000
        PA
        USD
        225596.80000000
        0.527628347368
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBA3
        
          
        
        75000.00000000
        PA
        USD
        73485.00000000
        0.171867549124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-29
          Fixed
          3.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE ENERGY CO
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331AW7
        
          
        
        26000.00000000
        PA
        USD
        25169.30000000
        0.058866243507
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          2.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005NBH2
        
          
        
        156000.00000000
        PA
        USD
        154544.52000000
        0.361450471293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-21
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        58013MES9
        
          
        
        60000.00000000
        PA
        USD
        59894.40000000
        0.140081700133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-10
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        AMCOR FINANCE USA INC
        549300ZMT7FVT8R77U18
        Amcor Finance USA Inc
        02343UAG0
        
          
        
        160000.00000000
        PA
        USD
        153852.80000000
        0.359832668734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-28
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANGRID INC
        549300OX0Q38NLSKPB49
        Avangrid Inc
        05351WAC7
        
          
        
        66000.00000000
        PA
        USD
        64177.74000000
        0.150099624170
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940XAE2
        
          
        
        310000.00000000
        PA
        USD
        273630.80000000
        0.639970809838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADRIDGE FINANCIAL SOL
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions Inc
        11133TAC7
        
          
        
        46000.00000000
        PA
        USD
        44516.96000000
        0.104116769540
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-27
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERGY INC
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034WAA4
        
          
        
        36000.00000000
        PA
        USD
        34680.60000000
        0.081111379521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JM SMUCKER CO
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696AK4
        
          
        
        57000.00000000
        PA
        USD
        56280.09000000
        0.131628511026
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAA8
        
          
        
        68000.00000000
        PA
        USD
        67105.80000000
        0.156947804015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903AP8
        
          
        
        16000.00000000
        PA
        USD
        15723.04000000
        0.036773223781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLD REPUBLIC INTL CORP
        549300IV6O2YY2A1KH37
        Old Republic International Corp
        680223AJ3
        
          
        
        67000.00000000
        PA
        USD
        68043.86000000
        0.159141749352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165BAD5
        
          
        
        162000.00000000
        PA
        USD
        161296.92000000
        0.377243060784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162CT5
        
          
        
        64000.00000000
        PA
        USD
        58864.64000000
        0.137673285798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-21
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HMN7
        
          
        
        138000.00000000
        PA
        USD
        138696.90000000
        0.324385878399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWDC Enterprises 18 Corp
        7260JQNI6SCF9FIV2392
        TWDC Enterprises 18 Corp
        25468PDF0
        
          
        
        80000.00000000
        PA
        USD
        78790.40000000
        0.184275878649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-17
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709AP3
        
          
        
        116000.00000000
        PA
        USD
        113811.08000000
        0.266182641121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERGY KANSAS CENTRAL
        J75GNWGEO73W89ZV3S44
        Evergy Kansas Central Inc
        95709TAN0
        
          
        
        62000.00000000
        PA
        USD
        58937.20000000
        0.137842989947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338LAB9
        
          
        
        58000.00000000
        PA
        USD
        58920.46000000
        0.137803838245
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-30
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933YAF2
        
          
        
        81000.00000000
        PA
        USD
        80856.63000000
        0.189108400742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-18
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VCR3
        
          
        
        140000.00000000
        PA
        USD
        139848.80000000
        0.327079955147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040HBZ7
        
          
        
        90000.00000000
        PA
        USD
        89981.10000000
        0.210448814377
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-30
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081DM2
        
          
        
        75000.00000000
        PA
        USD
        75448.50000000
        0.176459805131
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940XAA0
        
          
        
        68000.00000000
        PA
        USD
        64889.68000000
        0.151764717494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787AU1
        
          
        
        16000.00000000
        PA
        USD
        15600.80000000
        0.036487327487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBS4
        
          
        
        50000.00000000
        PA
        USD
        47998.00000000
        0.112258265263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-16
          Fixed
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        BankUnited Inc
        06652KAA1
        
          
        
        38000.00000000
        PA
        USD
        38384.56000000
        0.089774243062
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-17
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776743AE6
        
          
        
        73000.00000000
        PA
        USD
        73110.96000000
        0.170992740142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NCS8
        
          
        
        135000.00000000
        PA
        USD
        135723.60000000
        0.317431890730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558AZ6
        
          
        
        283000.00000000
        PA
        USD
        280051.14000000
        0.654986773645
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        94974BGP9
        
          
        
        138000.00000000
        PA
        USD
        135618.12000000
        0.317185192913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-29
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448DF2
        
          
        
        18000.00000000
        PA
        USD
        17695.80000000
        0.041387137181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-24
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040WAG3
        
          
        
        43000.00000000
        PA
        USD
        43092.02000000
        0.100784103752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2C6
        
          
        
        233000.00000000
        PA
        USD
        233484.64000000
        0.546076516772
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-24
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200JZ5
        
          
        
        200000.00000000
        PA
        USD
        195416.00000000
        0.457041150979
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140AU4
        
          
        
        250000.00000000
        PA
        USD
        242165.00000000
        0.566378240916
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-19
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CARRIER GLOBAL CORP
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448CAP9
        
          
        
        302000.00000000
        PA
        USD
        276000.82000000
        0.645513839419
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          2.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340AS6
        
          
        
        50000.00000000
        PA
        USD
        49990.00000000
        0.116917177393
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-31
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174467Y9
        
          
        
        110000.00000000
        PA
        USD
        108982.50000000
        0.254889503605
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-08
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448CY2
        
          
        
        18000.00000000
        PA
        USD
        18090.36000000
        0.042309938572
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-17
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587CV7
        
          
        
        177000.00000000
        PA
        USD
        169872.21000000
        0.397299046023
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667AF8
        
          
        
        24000.00000000
        PA
        USD
        23883.12000000
        0.055858111177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCH7
        
          
        
        200000.00000000
        PA
        USD
        187222.00000000
        0.437876931104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324PDR0
        
          
        
        104000.00000000
        PA
        USD
        102032.32000000
        0.238634344014
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR FINL SERVICE
        EDBQKYOPJUCJKLOJDE72
        Caterpillar Financial Services Corp
        14913R2H9
        
          
        
        156000.00000000
        PA
        USD
        141889.80000000
        0.331853469031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ELECTRIC
        549300RUHPVD434XUK18
        Public Service Electric and Gas Co
        74456QCF1
        
          
        
        10000.00000000
        PA
        USD
        9089.70000000
        0.021259093165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACKAGING CORP OF AMERIC
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156AR0
        
          
        
        9000.00000000
        PA
        USD
        8944.83000000
        0.020920269571
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLUMINA INC
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327AL3
        
          
        
        49000.00000000
        PA
        USD
        47996.48000000
        0.112254710270
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-23
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware Inc
        928563AJ4
        
          
        
        342000.00000000
        PA
        USD
        302974.38000000
        0.708599906622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HJY7
        
          
        
        109000.00000000
        PA
        USD
        108821.24000000
        0.254512346893
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-10
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        251526CE7
        
          
        
        150000.00000000
        PA
        USD
        133575.00000000
        0.312406720749
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-11-24
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107AD9
        
          
        
        35000.00000000
        PA
        USD
        34667.50000000
        0.081080741093
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GFX2
        
          
        
        57000.00000000
        PA
        USD
        55575.00000000
        0.129979438560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-19
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORP
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094AM6
        
          
        
        67000.00000000
        PA
        USD
        65527.34000000
        0.153256083914
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-14
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112BP7
        
          
        
        56000.00000000
        PA
        USD
        54784.24000000
        0.128130000128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        Global Payments Inc
        891906AC3
        
          
        
        43000.00000000
        PA
        USD
        43053.75000000
        0.100694597443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200JG7
        
          
        
        200000.00000000
        PA
        USD
        197564.00000000
        0.462064917673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-19
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468J1
        
          
        
        293000.00000000
        PA
        USD
        282832.90000000
        0.661492785395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-22
          Fixed
          2.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187BD0
        
          
        
        74000.00000000
        PA
        USD
        74537.24000000
        0.174328539937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824BE9
        
          
        
        51000.00000000
        PA
        USD
        51233.58000000
        0.119825676362
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-30
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PECO Energy Co
        YH65D4JBECK76IFEJ279
        PECO Energy Co
        693304AT4
        
          
        
        9000.00000000
        PA
        USD
        8877.15000000
        0.020761978821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNGE LTD FINANCE CORP
        549300QHC068L40NNM71
        Bunge Ltd Finance Corp
        120568BB5
        
          
        
        280000.00000000
        PA
        USD
        258118.00000000
        0.603689297746
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-17
          Fixed
          1.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WRKCo Inc
        549300JEB576INN13W07
        WRKCo Inc
        96145DAF2
        
          
        
        89000.00000000
        PA
        USD
        88160.73000000
        0.206191312432
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2N2
        
          
        
        192000.00000000
        PA
        USD
        180117.12000000
        0.421259957403
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-30
          Fixed
          2.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entergy Louisiana LLC
        0V5453U14HDZO63CGH17
        Entergy Louisiana LLC
        29364WAY4
        
          
        
        130000.00000000
        PA
        USD
        120785.60000000
        0.282494727380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entergy Arkansas LLC
        549300A0I5ONUIFMLP35
        Entergy Arkansas LLC
        29364DAU4
        
          
        
        50000.00000000
        PA
        USD
        49360.00000000
        0.115443726267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040HBK0
        
          
        
        103000.00000000
        PA
        USD
        98624.56000000
        0.230664236384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-28
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468R3
        
          
        
        187000.00000000
        PA
        USD
        172642.14000000
        0.403777389636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-21
          Fixed
          0.86000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044CS8
        
          
        
        80000.00000000
        PA
        USD
        80373.60000000
        0.187978684715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967JC6
        
          
        
        48000.00000000
        PA
        USD
        47442.72000000
        0.110959570119
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-20
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833CU2
        
          
        
        136000.00000000
        PA
        USD
        135234.32000000
        0.316287557133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-11
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BU2
        
          
        
        75000.00000000
        PA
        USD
        72211.50000000
        0.168889072921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BT5
        
          
        
        94000.00000000
        PA
        USD
        93580.76000000
        0.218867739898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036PBK3
        
          
        
        75000.00000000
        PA
        USD
        74580.00000000
        0.174428547509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-09
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040HCA1
        
          
        
        200000.00000000
        PA
        USD
        200054.00000000
        0.467888557835
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-29
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAD8
        
          
        
        20000.00000000
        PA
        USD
        18907.00000000
        0.044219905440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468C6
        
          
        
        100000.00000000
        PA
        USD
        100059.00000000
        0.234019120879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-23
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN HONDA FINANCE
        B6Q2VFHD1797Q7NZ3E43
        American Honda Finance Corp
        02665WDD0
        
          
        
        179000.00000000
        PA
        USD
        173531.55000000
        0.405857551803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-10
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        Marvell Technology Inc
        573874AC8
        
          
        
        227000.00000000
        PA
        USD
        203716.61000000
        0.476454711528
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERKINELMER INC
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046AL3
        
          
        
        270000.00000000
        PA
        USD
        250719.30000000
        0.586385134506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          0.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746RE3
        
          
        
        200000.00000000
        PA
        USD
        202436.00000000
        0.473459606376
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-16
          Fixed
          4.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XAS4
        
          
        
        166000.00000000
        PA
        USD
        165872.18000000
        0.387943730619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748BF8
        
          
        
        67000.00000000
        PA
        USD
        67159.46000000
        0.157073304629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040HBJ3
        
          
        
        576000.00000000
        PA
        USD
        568229.76000000
        1.328982189437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-29
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076BN1
        
          
        
        270000.00000000
        PA
        USD
        255708.90000000
        0.598054867419
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        LEIDOS INC
        5493006I78VIN6J1BQ95
        Leidos Inc
        52532XAB1
        
          
        
        107000.00000000
        PA
        USD
        105959.96000000
        0.247820352868
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM CRP / CAYMN FI
        N/A
        Broadcom Corp / Broadcom Cayman Finance Ltd
        11134LAH2
        
          
        
        174000.00000000
        PA
        USD
        167864.76000000
        0.392603999259
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-01-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XCC7
        
          
        
        650000.00000000
        PA
        USD
        582491.00000000
        1.362336538846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-25
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494AX1
        
          
        
        14000.00000000
        PA
        USD
        13988.94000000
        0.032717491088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN STATES PWR-MINN
        3S1GHB0TEH85KX44SB51
        Northern States Power Co/MN
        665772CK3
        
          
        
        54000.00000000
        PA
        USD
        53654.40000000
        0.125487517557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VORNADO REALTY LP
        549300BMOJ05INE4YK86
        Vornado Realty LP
        929043AK3
        
          
        
        82000.00000000
        PA
        USD
        73098.08000000
        0.170962616252
        Long
        DBT
        
        US
        N
        
        2
        
          2026-06-01
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC
        29379VBB8
        
          
        
        78000.00000000
        PA
        USD
        77942.28000000
        0.182292286000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERSTATE POWER & LIGHT
        EF9UQIIO4KY2BWOK3P26
        Interstate Power and Light Co
        461070AL8
        
          
        
        9000.00000000
        PA
        USD
        8907.30000000
        0.020832493982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMC CORP
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491AT2
        
          
        
        250000.00000000
        PA
        USD
        238212.50000000
        0.557134089213
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJD2
        
          
        
        188000.00000000
        PA
        USD
        171068.72000000
        0.400097457144
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-19
          Fixed
          1.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        Humana Inc
        444859BQ4
        
          
        
        340000.00000000
        PA
        USD
        297829.80000000
        0.696567704732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-03
          Fixed
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MidAmerican Energy Co
        NINLOILYRTLIMK26MZ18
        MidAmerican Energy Co
        595620AM7
        
          
        
        36000.00000000
        PA
        USD
        36023.76000000
        0.084252777321
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Capital Holdings Inc
        65339KBY5
        
          
        
        62000.00000000
        PA
        USD
        55942.60000000
        0.130839185597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NCR0
        
          
        
        9000.00000000
        PA
        USD
        9028.98000000
        0.021117080542
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        BAT Capital Corp
        05526DBJ3
        
          
        
        62000.00000000
        PA
        USD
        57920.40000000
        0.135464886606
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-06
          Fixed
          3.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aircastle Ltd
        549300PNK8AKY3OIKP58
        Aircastle Ltd
        00928QAQ4
        
          
        
        63000.00000000
        PA
        USD
        61398.54000000
        0.143599599777
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-05-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VEN0
        
          
        
        46000.00000000
        PA
        USD
        45719.86000000
        0.106930125665
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468V4
        
          
        
        92000.00000000
        PA
        USD
        81633.44000000
        0.190925212756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-10
          Fixed
          0.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BV6
        
          
        
        60000.00000000
        PA
        USD
        59938.80000000
        0.140185543355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231GAF9
        
          
        
        143000.00000000
        PA
        USD
        140174.32000000
        0.327841285005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-06
          Fixed
          2.71000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        OMEGA HLTHCARE INVESTORS
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors Inc
        681936BJ8
        
          
        
        10000.00000000
        PA
        USD
        10021.60000000
        0.023438631425
        Long
        DBT
        
        US
        N
        
        2
        
          2023-08-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165BAL7
        
          
        
        228000.00000000
        PA
        USD
        211410.72000000
        0.494449783017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-04
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        94974BGA2
        
          
        
        146000.00000000
        PA
        USD
        144348.74000000
        0.337604465714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-09
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL ROCK CAPITAL CORP
        2549000BD79OOCPF2L94
        Owl Rock Capital Corp
        69121KAC8
        
          
        
        30000.00000000
        PA
        USD
        27823.50000000
        0.065073916487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-22
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALESFORCE INC
        RCGZFPDMRW58VJ54VR07
        Salesforce Inc
        79466LAE4
        
          
        
        35000.00000000
        PA
        USD
        35100.10000000
        0.082092510866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-11
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        BAT Capital Corp
        05526DBG9
        
          
        
        50000.00000000
        PA
        USD
        48312.00000000
        0.112992652014
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-09-06
          Fixed
          2.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813CH0
        
          
        
        121000.00000000
        PA
        USD
        113685.55000000
        0.265889050137
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-29
          Fixed
          1.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140BD1
        
          
        
        97000.00000000
        PA
        USD
        96741.01000000
        0.226258968340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-11
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORP
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550BK3
        
          
        
        9000.00000000
        PA
        USD
        8933.13000000
        0.020892905478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TCI Communications Inc
        N/A
        TCI Communications Inc
        872287AF4
        
          
        
        180000.00000000
        PA
        USD
        202467.60000000
        0.473533512813
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Electric Co
        QMPJLLDULY5C1M8PNY21
        Union Electric Co
        906548CK6
        
          
        
        94000.00000000
        PA
        USD
        94125.96000000
        0.220142859824
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMNICOM GP/OMNICOM CAP
        N/A
        Omnicom Group Inc / Omnicom Capital Inc
        68217FAA0
        
          
        
        95000.00000000
        PA
        USD
        92444.50000000
        0.216210242158
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468Q5
        
          
        
        289000.00000000
        PA
        USD
        271229.39000000
        0.634354364970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-28
          Fixed
          2.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES INC
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776743AM8
        
          
        
        16000.00000000
        PA
        USD
        14475.84000000
        0.033856258315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887BV0
        
          
        
        33000.00000000
        PA
        USD
        32670.33000000
        0.076409737309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-06
          Fixed
          3.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        251526CB3
        
          
        
        150000.00000000
        PA
        USD
        145417.50000000
        0.340104093690
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2025-11-26
          Fixed
          3.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408HE6
        
          
        
        70000.00000000
        PA
        USD
        65940.70000000
        0.154222854957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBW5
        
          
        
        68000.00000000
        PA
        USD
        60176.60000000
        0.140741712684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-04
          Fixed
          1.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBT1
        
          
        
        215000.00000000
        PA
        USD
        204310.20000000
        0.477843006533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332AT9
        
          
        
        76000.00000000
        PA
        USD
        73277.68000000
        0.171382666763
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-21
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        Virginia Electric and Power Co
        927804FQ2
        
          
        
        92000.00000000
        PA
        USD
        91896.96000000
        0.214929649414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        PNC BANK NA
        AD6GFRVSDT01YPT1CS68
        PNC Bank NA
        05552JAA7
        
          
        
        162000.00000000
        PA
        USD
        157930.56000000
        0.369369779942
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-27
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HQW3
        
          
        
        112000.00000000
        PA
        USD
        108855.04000000
        0.254591398716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CT0
        
          
        
        107000.00000000
        PA
        USD
        106634.06000000
        0.249396945572
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL ROCK CAPITAL CORP
        2549000BD79OOCPF2L94
        Owl Rock Capital Corp
        69121KAE4
        
          
        
        216000.00000000
        PA
        USD
        190591.92000000
        0.445758538114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89788MAA0
        
          
        
        82000.00000000
        PA
        USD
        75535.94000000
        0.176664310792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-05
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp
        751212AC5
        
          
        
        36000.00000000
        PA
        USD
        35899.92000000
        0.083963138928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BB0
        
          
        
        48000.00000000
        PA
        USD
        48776.16000000
        0.114078234672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-24
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773CY4
        
          
        
        50000.00000000
        PA
        USD
        47932.00000000
        0.112103903716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-28
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61744YAQ1
        
          
        
        100000.00000000
        PA
        USD
        99738.00000000
        0.233268362449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-24
          Fixed
          3.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA POWER CO
        D981X4Z4RWS7PDMJUZ03
        Georgia Power Co
        373334KM2
        
          
        
        71000.00000000
        PA
        USD
        69976.89000000
        0.163662741779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-30
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC
        29379VBE2
        
          
        
        93000.00000000
        PA
        USD
        92129.52000000
        0.215473563372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        251526BY4
        
          
        
        100000.00000000
        PA
        USD
        98605.00000000
        0.230618489234
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2024-05-30
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61746BEF9
        
          
        
        114000.00000000
        PA
        USD
        110720.22000000
        0.258953702795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-20
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742AE1
        
          
        
        70000.00000000
        PA
        USD
        69930.70000000
        0.163554712084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAE0
        
          
        
        47000.00000000
        PA
        USD
        47120.79000000
        0.110206636594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERSHEY COMPANY
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866AZ1
        
          
        
        85000.00000000
        PA
        USD
        85340.85000000
        0.199596145195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494BJ1
        
          
        
        45000.00000000
        PA
        USD
        44687.70000000
        0.104516098183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        Royalty Pharma PLC
        78081BAH6
        
          
        
        26000.00000000
        PA
        USD
        23300.42000000
        0.054495285826
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-09-02
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VDD3
        
          
        
        101000.00000000
        PA
        USD
        95539.94000000
        0.223449892240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KY6
        
          
        
        385000.00000000
        PA
        USD
        366693.25000000
        0.857626320446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-21
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055AM4
        
          
        
        46000.00000000
        PA
        USD
        46145.82000000
        0.107926365731
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        976657AL0
        
          
        
        26000.00000000
        PA
        USD
        25614.94000000
        0.059908511380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650CU2
        
          
        
        80000.00000000
        PA
        USD
        76300.00000000
        0.178451302962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTN NORTH SANTA FE
        N/A
        Burlington Northern Santa Fe LLC
        12189LAT8
        
          
        
        9000.00000000
        PA
        USD
        9021.87000000
        0.021100451594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2K8
        
          
        
        100000.00000000
        PA
        USD
        94187.00000000
        0.220285620866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-11
          Fixed
          2.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERPUBLIC GROUP COS
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690BL3
        
          
        
        10000.00000000
        PA
        USD
        10013.40000000
        0.023419453172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PAY2
        
          
        
        84000.00000000
        PA
        USD
        83738.76000000
        0.195849158983
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-05
          Fixed
          4.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGG3
        
          
        
        106000.00000000
        PA
        USD
        97099.18000000
        0.227096660387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-20
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp
        756109AV6
        
          
        
        24000.00000000
        PA
        USD
        23932.80000000
        0.055974303322
        Long
        DBT
        
        US
        N
        
        2
        
          2025-04-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBM6
        
          
        
        194000.00000000
        PA
        USD
        179021.26000000
        0.418696947640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAD8
        
          
        
        348000.00000000
        PA
        USD
        361056.96000000
        0.844444101647
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINTAS CORPORATION NO. 2
        549300QVUQTTKMTE0G41
        Cintas Corp No 2
        17252MAN0
        
          
        
        80000.00000000
        PA
        USD
        79084.00000000
        0.184962553649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516CB0
        
          
        
        56000.00000000
        PA
        USD
        52829.84000000
        0.123559027304
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967HB0
        
          
        
        228000.00000000
        PA
        USD
        234741.96000000
        0.549017151008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-13
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687FN1
        
          
        
        46000.00000000
        PA
        USD
        45659.60000000
        0.106789188895
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-24
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057BV5
        
          
        
        179000.00000000
        PA
        USD
        179796.55000000
        0.420510204661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523AG5
        
          
        
        81000.00000000
        PA
        USD
        81268.92000000
        0.190072669257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200JY8
        
          
        
        100000.00000000
        PA
        USD
        99239.00000000
        0.232101295605
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RELIANCE STEEL & ALUM
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509AE2
        
          
        
        35000.00000000
        PA
        USD
        35117.95000000
        0.082134258648
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        58013MEU4
        
          
        
        21000.00000000
        PA
        USD
        20826.33000000
        0.048708856152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-26
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boardwalk Pipelines LP
        549300W6AQ2GHHCGL606
        Boardwalk Pipelines LP
        096630AD0
        
          
        
        103000.00000000
        PA
        USD
        103869.32000000
        0.242930740391
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GFM6
        
          
        
        15000.00000000
        PA
        USD
        14951.10000000
        0.034967801778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-22
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        05531FBH5
        
          
        
        65000.00000000
        PA
        USD
        63482.25000000
        0.148473004292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chubb INA Holdings Inc
        CZCBJZWDMLTHWJDXU843
        Chubb INA Holdings Inc
        00440EAR8
        
          
        
        30000.00000000
        PA
        USD
        29929.80000000
        0.070000154749
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        HUNTINGTON BANCSHARES
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150AM6
        
          
        
        9000.00000000
        PA
        USD
        8967.69000000
        0.020973734797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MQ1
        
          
        
        199000.00000000
        PA
        USD
        191463.87000000
        0.447797864636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-08
          Fixed
          3.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BN8
        
          
        
        111000.00000000
        PA
        USD
        111527.25000000
        0.260841193687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAE3
        
          
        
        430000.00000000
        PA
        USD
        417504.20000000
        0.976463544984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          3.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        Discovery Communications LLC
        25470DAL3
        
          
        
        244000.00000000
        PA
        USD
        244668.56000000
        0.572233595360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-11
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Celanese US Holdings LLC
        CD30XVRLT4QO00B1C706
        Celanese US Holdings LLC
        15089QAJ3
        
          
        
        20000.00000000
        PA
        USD
        19752.00000000
        0.046196200997
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-08
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748AX0
        
          
        
        21000.00000000
        PA
        USD
        20762.70000000
        0.048560037588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-10
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST BANK
        JJKC32MCHWDI71265Z06
        Truist Bank
        86787EBC0
        
          
        
        46000.00000000
        PA
        USD
        45833.48000000
        0.107195861406
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GFU8
        
          
        
        94000.00000000
        PA
        USD
        93821.40000000
        0.219430551451
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-03
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CELANESE US HOLDINGS LLC
        CD30XVRLT4QO00B1C706
        Celanese US Holdings LLC
        15089QAK0
        
          
        
        64000.00000000
        PA
        USD
        55134.72000000
        0.128949706716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-05
          Fixed
          1.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903BD4
        
          
        
        37000.00000000
        PA
        USD
        38409.70000000
        0.089833040778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741BJ6
        
          
        
        70000.00000000
        PA
        USD
        71486.80000000
        0.167194136364
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-04
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILLIPS 66 CO
        RVJMT2IZVVSKIRJJBH76
        Phillips 66 Co
        718547AC6
        
          
        
        57000.00000000
        PA
        USD
        56406.06000000
        0.131923131087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.61000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aetna Inc
        549300QKBENKLBXQ8968
        Aetna Inc
        00817YAV0
        
          
        
        156000.00000000
        PA
        USD
        154113.96000000
        0.360443472696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR FINL SERVICE
        EDBQKYOPJUCJKLOJDE72
        Caterpillar Financial Services Corp
        14913Q3B3
        
          
        
        9000.00000000
        PA
        USD
        8742.24000000
        0.020446449787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-08
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        FIFTH THIRD BANK
        QFROUN1UWUYU0DVIWD51
        Fifth Third Bank NA
        31677AAB0
        
          
        
        200000.00000000
        PA
        USD
        196234.00000000
        0.458954298631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GHR3
        
          
        
        353000.00000000
        PA
        USD
        348548.67000000
        0.815189571525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          3.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813CL1
        
          
        
        61000.00000000
        PA
        USD
        54681.01000000
        0.127888564637
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          1.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550BD9
        
          
        
        78000.00000000
        PA
        USD
        78238.68000000
        0.182985509673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEC ENERGY GROUP INC
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939UAF3
        
          
        
        10000.00000000
        PA
        USD
        9513.10000000
        0.022249345874
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967JT9
        
          
        
        273000.00000000
        PA
        USD
        272898.99000000
        0.638259244333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-10
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOX CORP
        549300DDU6FDRBIELS05
        Fox Corp
        35137LAM7
        
          
        
        47000.00000000
        PA
        USD
        45582.01000000
        0.106607720526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-07
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEA9
        
          
        
        50000.00000000
        PA
        USD
        46591.50000000
        0.108968727155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-30
          Fixed
          0.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480AE0
        
          
        
        45000.00000000
        PA
        USD
        45738.00000000
        0.106972551702
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBB6
        
          
        
        34000.00000000
        PA
        USD
        32781.44000000
        0.076669602634
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp
        23317HAE2
        
          
        
        190000.00000000
        PA
        USD
        186469.80000000
        0.436117677236
        Long
        DBT
        
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENTS
        549300FXWGE3QSYCUJ38
        Mid-America Apartments LP
        59523UAL1
        
          
        
        50000.00000000
        PA
        USD
        49851.00000000
        0.116592082621
        Long
        DBT
        
        US
        N
        
        2
        
          2024-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBT2
        
          
        
        209000.00000000
        PA
        USD
        186141.67000000
        0.435350243081
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-19
          Fixed
          1.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUCOR CORP
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346AR6
        
          
        
        10000.00000000
        PA
        USD
        9435.00000000
        0.022066684711
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUITABLE HOLDINGS INC
        549300FIBAKMNHPZ4009
        Equitable Holdings Inc
        054561AC9
        
          
        
        61000.00000000
        PA
        USD
        61303.78000000
        0.143377974017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-20
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556HAA5
        
          
        
        63000.00000000
        PA
        USD
        63680.40000000
        0.148936439753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HJZ4
        
          
        
        59000.00000000
        PA
        USD
        58638.33000000
        0.137143989410
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVARTIS CAPITAL CORP
        5493002KF87V5RSRQS84
        Novartis Capital Corp
        66989HAQ1
        
          
        
        250000.00000000
        PA
        USD
        232862.50000000
        0.544621448704
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-14
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967HT1
        
          
        
        99000.00000000
        PA
        USD
        99572.22000000
        0.232880634310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-16
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJH3
        
          
        
        70000.00000000
        PA
        USD
        66810.10000000
        0.156256217510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-24
          Fixed
          0.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887BF5
        
          
        
        73000.00000000
        PA
        USD
        72648.87000000
        0.169911998823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          3.73000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207AU9
        
          
        
        69000.00000000
        PA
        USD
        64498.44000000
        0.150849680957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-04
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        Discovery Communications LLC
        25470DAM1
        
          
        
        45000.00000000
        PA
        USD
        44785.80000000
        0.104745535573
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-13
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGET CORP
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612EBL9
        
          
        
        54000.00000000
        PA
        USD
        52198.56000000
        0.122082582500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MF5
        
          
        
        91000.00000000
        PA
        USD
        89285.56000000
        0.208822077558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-24
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGION US HOLDING CO
        5493002B66JX7J7SXI33
        Allegion US Holding Co Inc
        01748NAD6
        
          
        
        50000.00000000
        PA
        USD
        48666.00000000
        0.113820591218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610AR6
        
          
        
        260000.00000000
        PA
        USD
        243872.20000000
        0.570371059585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-27
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913YAY6
        
          
        
        90000.00000000
        PA
        USD
        87059.70000000
        0.203616211016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441CAS4
        
          
        
        60000.00000000
        PA
        USD
        56383.80000000
        0.131871069147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738AS7
        
          
        
        82000.00000000
        PA
        USD
        80061.52000000
        0.187248788481
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEVANCE HEALTH INC
        8MYN82XMYQH89CTMTH67
        Elevance Health Inc
        036752AC7
        
          
        
        9000.00000000
        PA
        USD
        8891.19000000
        0.020794815732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discover Bank
        X05BVSK68TQ7YTOSNR22
        Discover Bank
        25466AAJ0
        
          
        
        260000.00000000
        PA
        USD
        246134.20000000
        0.575661450768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-27
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VFX7
        
          
        
        100000.00000000
        PA
        USD
        80563.00000000
        0.188421655577
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-30
          Fixed
          1.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBC8
        
          
        
        142000.00000000
        PA
        USD
        136199.30000000
        0.318544463271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRIS
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573AN6
        
          
        
        82000.00000000
        PA
        USD
        80384.60000000
        0.188004411639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874DQ7
        
          
        
        54000.00000000
        PA
        USD
        51537.60000000
        0.120536721776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-30
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        05531FBE2
        
          
        
        101000.00000000
        PA
        USD
        100648.52000000
        0.235397896923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-05
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TOYOTA MOTOR CREDIT CORP
        Z2VZBHUMB7PWWJ63I008
        Toyota Motor Credit Corp
        89236TGL3
        
          
        
        27000.00000000
        PA
        USD
        26127.09000000
        0.061106333592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-07
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-19
      WisdomTree Trust
      CLINT MARTIN
      CLINT MARTIN
      ASSISTANT TREASURER

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