NPORT-P
    false
    
      
      
        
          0000912577
          XXXXXXXX
        
      
      
      
      
        S000009744
        C000026769
        C000026770
      
      
      
    
  
  
    
      Federated Hermes Insurance Series
      811-08042
      0000912577
      254900PGYAB5I8WZFV72
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes Quality Bond Fund II
      S000009744
      RZZ0MRXNQCBGX1ERUZ06
      2022-12-31
      2022-03-31
      N
    
    
      167086596.700000000000
      1547627.000000000000
      165538969.700000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      139741.000000000000
      0.000000000000
      0.000000000000
      306.810000000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135BC9
        
          
        
        170000.0000000000
        PA
        USD
        172402.4500000000
        0.1041461417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-22
          Fixed
          3.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJS9
        
          
        
        500000.0000000000
        PA
        USD
        464794.0900000000
        0.2807762371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-22
          Fixed
          1.7300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOSTON PROPERTIES LP
        BVHHEFJI6SHNOKQT2572
        Boston Properties LP
        10112RBD5
        
          
        
        80000.0000000000
        PA
        USD
        77497.5000000000
        0.0468152606
        Long
        DBT
        
        US
        N
        
        2
        
          2031-01-30
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMDEN PROPERTY TRUST
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131AZ5
        
          
        
        115000.0000000000
        PA
        USD
        110669.0800000000
        0.0668537929
        Long
        DBT
        
        US
        N
        
        2
        
          2030-05-15
          Fixed
          2.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cimarex Energy Co
        11KYOFXPU1C4CQL1CL44
        Cimarex Energy Co
        171798AC5
        
          
        
        250000.0000000000
        PA
        USD
        248859.2600000000
        0.1503327346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824BF6
        
          
        
        453000.0000000000
        PA
        USD
        470605.4300000000
        0.2842867941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-30
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIMENTATION COUCHE-TARD
        549300OSW32RVX8CCZ87
        Alimentation Couche-Tard Inc
        01626PAM8
        
          
        
        470000.0000000000
        PA
        USD
        449031.5900000000
        0.2712543100
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2030-01-25
          Fixed
          2.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KG5
        
          
        
        500000.0000000000
        PA
        USD
        506596.5200000000
        0.3060285569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-12
          Fixed
          3.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        Discovery Communications LLC
        25470DAQ2
        
          
        
        132000.0000000000
        PA
        USD
        132353.8000000000
        0.0799532583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-20
          Fixed
          2.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EASTERN ENERGY GAS
        549300BFOD6TDMVV4O24
        Dominion Energy Gas Holdings LLC
        257375AN5
        
          
        
        205000.0000000000
        PA
        USD
        203044.5600000000
        0.1226566532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          2.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        Flowers Foods Inc
        343498AB7
        
          
        
        380000.0000000000
        PA
        USD
        383868.6100000000
        0.2318901771
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        549300F4XPHJ7NOSP309
        Husky Energy Inc
        448055AP8
        
          
        
        240000.0000000000
        PA
        USD
        249385.9800000000
        0.1506509195
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-04-15
          Fixed
          4.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PAX4
        
          
        
        500000.0000000000
        PA
        USD
        521813.5600000000
        0.3152209784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-05
          Fixed
          4.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849AP1
        
          
        
        300000.0000000000
        PA
        USD
        309795.6900000000
        0.1871436620
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORP
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585ABH4
        
          
        
        600000.0000000000
        PA
        USD
        624183.0900000000
        0.3770611181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASS MUTUAL LIFE INS CO
        R6ZXK5P01NP6HXSY1S07
        Massachusetts Mutual Life Insurance Co
        575767AG3
        
          
        
        172000.0000000000
        PA
        USD
        259706.4900000000
        0.1568854092
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2039-06-01
          Fixed
          8.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISSAN MOTOR ACCEPTANCE
        7D6DIU2QXTUJRFNNJA49
        Nissan Motor Acceptance Co LLC
        65480CAB1
        
          
        
        680000.0000000000
        PA
        USD
        636542.2900000000
        0.3845271546
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-09-16
          Fixed
          1.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203BU4
        
          
        
        295000.0000000000
        PA
        USD
        301941.0200000000
        0.1823987551
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          4.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRACTOR SUPPLY CO
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356AA4
        
          
        
        580000.0000000000
        PA
        USD
        499040.3000000000
        0.3014639398
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-01
          Fixed
          1.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTONATION INC
        N/A
        AutoNation Inc
        05329WAQ5
        
          
        
        665000.0000000000
        PA
        USD
        694446.7300000000
        0.4195064952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAE SYSTEMS PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        05523RAD9
        
          
        
        200000.0000000000
        PA
        USD
        197349.3300000000
        0.1192162367
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2030-04-15
          Fixed
          3.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLKSWAGEN GROUP AMERICA
        5493002SQ1AVQBY41K40
        Volkswagen Group of America Finance LLC
        928668AR3
        
          
        
        300000.0000000000
        PA
        USD
        305724.0900000000
        0.1846840599
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2023-11-13
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2A0
        
          
        
        500000.0000000000
        PA
        USD
        499822.6200000000
        0.3019365295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-22
          Fixed
          3.5800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP Capital Markets PLC
        549300CRVT18MXX0AG93
        BP Capital Markets PLC
        05565QCJ5
        
          
        
        500000.0000000000
        PA
        USD
        509236.5200000000
        0.3076233475
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-09-26
          Fixed
          3.9900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GGQ6
        
          
        
        200000.0000000000
        PA
        USD
        200193.5800000000
        0.1209344122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-21
          Fixed
          2.8200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bayer US Finance II LLC
        529900XWNEXYNJ3X6T40
        Bayer US Finance II LLC
        07274NAJ2
        
          
        
        200000.0000000000
        PA
        USD
        203593.3400000000
        0.1229881643
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-12-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CM5
        
          
        
        600000.0000000000
        PA
        USD
        576422.6200000000
        0.3482096216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          2.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SKY LTD
        2138003TS48MQKF4BZ29
        Sky PLC
        111013AL2
        
          
        
        300000.0000000000
        PA
        USD
        305174.0100000000
        0.1843517635
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2024-09-16
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523AF7
        
          
        
        163000.0000000000
        PA
        USD
        165426.0800000000
        0.0999318048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        549300F4XPHJ7NOSP309
        Cenovus Energy Inc
        15135UAW9
        
          
        
        300000.0000000000
        PA
        USD
        272226.5500000000
        0.1644486193
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2032-01-15
          Fixed
          2.6500000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175BU7
        
          
        
        550000.0000000000
        PA
        USD
        496538.3800000000
        0.2999525616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          2.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORP
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550BK3
        
          
        
        275000.0000000000
        PA
        USD
        278148.5100000000
        0.1680260005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL AMERICA
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44891ABY2
        
          
        
        350000.0000000000
        PA
        USD
        329487.8700000000
        0.1990394592
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-09-17
          Fixed
          1.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HJY7
        
          
        
        500000.0000000000
        PA
        USD
        511048.8500000000
        0.3087181531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-10
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper Inc
        49271VAH3
        
          
        
        450000.0000000000
        PA
        USD
        465516.7500000000
        0.2812127868
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-25
          Fixed
          4.4200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENTS
        549300FXWGE3QSYCUJ38
        Mid-America Apartments LP
        59523UAS6
        
          
        
        320000.0000000000
        PA
        USD
        277874.9700000000
        0.1678607584
        Long
        DBT
        
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468V4
        
          
        
        1000000.0000000000
        PA
        USD
        918309.8700000000
        0.5547393896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-10
          Fixed
          0.9900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BV6
        
          
        
        500000.0000000000
        PA
        USD
        508043.6600000000
        0.3069027558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        Total System Services Inc
        891906AF6
        
          
        
        260000.0000000000
        PA
        USD
        268230.8800000000
        0.1620348855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLKSWAGEN GROUP AMERICA
        5493002SQ1AVQBY41K40
        Volkswagen Group of America Finance LLC
        928668BJ0
        
          
        
        650000.0000000000
        PA
        USD
        628083.9100000000
        0.3794175541
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2023-11-22
          Fixed
          0.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BofA Securities, Inc.
        549300HN4UKV1E2R3U73
        BOFAM REPO 1
        000000000
        
          
        
        3463000.0000000000
        PA
        USD
        3463000.0000000000
        2.0919545448
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          .3
          2022-04-01
          
            
              3487409.81
              USD
              3532289.42
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR NOTE (CBT)JUN22
        000000000
        
          
        
        10.0000000000
        NC
        USD
        -32835.0000000000
        -0.0198352086
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT 10 Year US Treasury Note
                CBOT 10 Year US Treasury Note
                
                  
                  
                
              
            
            2022-06-21
            1261585.0000000000
            USD
            -32835.0000000000
          
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206RCN0
        
          
        
        450000.0000000000
        PA
        USD
        451175.9300000000
        0.2725496787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        009279AA8
        
          
        
        600000.0000000000
        PA
        USD
        596775.0900000000
        0.3605042916
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2027-04-10
          Fixed
          3.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE E
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271AU3
        
          
        
        250000.0000000000
        PA
        USD
        276736.5900000000
        0.1671730774
        Long
        DBT
        
        US
        N
        
        2
        
          2030-12-15
          Fixed
          4.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209SBC6
        
          
        
        350000.0000000000
        PA
        USD
        362389.8200000000
        0.2189151114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-14
          Fixed
          4.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537AG6
        
          
        
        380000.0000000000
        PA
        USD
        381581.8000000000
        0.2305087441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-15
          Fixed
          2.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN CAPITAL
        TINT358G1SSHR3L3PW36
        Anglo American Capital PLC
        034863AZ3
        
          
        
        350000.0000000000
        PA
        USD
        320296.1600000000
        0.1934868633
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2028-03-17
          Fixed
          2.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVALONBAY COMMUNITIES
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        05348EBA6
        
          
        
        395000.0000000000
        PA
        USD
        395156.7700000000
        0.2387092119
        Long
        DBT
        
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNH INDUSTRIAL CAP LLC
        549300PNSJ5B81UMVO28
        CNH Industrial Capital LLC
        12592BAH7
        
          
        
        500000.0000000000
        PA
        USD
        500037.7700000000
        0.3020664988
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-05
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNA Financial Corp
        549300YX2GSZD7YG1R84
        CNA Financial Corp
        126117AV2
        
          
        
        95000.0000000000
        PA
        USD
        97088.7600000000
        0.0586500932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERA US FINANCE LP
        N/A
        Emera US Finance LP
        29103DAS5
        
          
        
        190000.0000000000
        PA
        USD
        179993.4400000000
        0.1087317629
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          0.8300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773CY4
        
          
        
        140000.0000000000
        PA
        USD
        136952.1000000000
        0.0827310332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-28
          Fixed
          2.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738AR9
        
          
        
        500000.0000000000
        PA
        USD
        516480.6000000000
        0.3119994047
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          4.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTINET INC
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959EAA7
        
          
        
        255000.0000000000
        PA
        USD
        232371.2500000000
        0.1403725361
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          1.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GWZ3
        
          
        
        500000.0000000000
        PA
        USD
        512437.4200000000
        0.3095569707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.2200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446RAR0
        
          
        
        410000.0000000000
        PA
        USD
        407022.1400000000
        0.2458769320
        Long
        DBT
        
        US
        N
        
        2
        
          2024-03-01
          Fixed
          2.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chubb INA Holdings Inc
        CZCBJZWDMLTHWJDXU843
        Chubb INA Holdings Inc
        00440EAP2
        
          
        
        250000.0000000000
        PA
        USD
        251584.3300000000
        0.1519789150
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-13
          Fixed
          2.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353AV0
        
          
        
        235000.0000000000
        PA
        USD
        215065.5300000000
        0.1299183693
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-04-08
          Fixed
          0.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAE Systems Holdings Inc
        MF62XBVMNYTYMC18DL76
        BAE Systems Holdings Inc
        05523UAP5
        
          
        
        280000.0000000000
        PA
        USD
        281292.6600000000
        0.1699253418
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-12-15
          Fixed
          3.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GGL7
        
          
        
        1250000.0000000000
        PA
        USD
        1259595.9600000000
        0.7609060044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-24
          Fixed
          3.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044CK5
        
          
        
        610000.0000000000
        PA
        USD
        805593.4100000000
        0.4866488003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-04-15
          Fixed
          6.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Fuel Gas Co
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180BL4
        
          
        
        600000.0000000000
        PA
        USD
        604088.6800000000
        0.3649223389
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Capital Holdings Inc
        65339KAT7
        
          
        
        300000.0000000000
        PA
        USD
        303985.9500000000
        0.1836340715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          3.5500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XCC7
        
          
        
        500000.0000000000
        PA
        USD
        466904.0200000000
        0.2820508191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-25
          Fixed
          1.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTERRA ENERGY INC
        FCNMH6O7VWU7LHXMK351
        Coterra Energy Inc
        127097AE3
        
          
        
        500000.0000000000
        PA
        USD
        504532.0300000000
        0.3047814245
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          3.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300F4XPHJ7NOSP309
        Cenovus Energy Inc
        15135UAM1
        
          
        
        500000.0000000000
        PA
        USD
        516780.5700000000
        0.3121806128
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-04-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787AT4
        
          
        
        325000.0000000000
        PA
        USD
        301806.2200000000
        0.1823173242
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          1.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        Royalty Pharma PLC
        78081BAH6
        
          
        
        240000.0000000000
        PA
        USD
        221032.2000000000
        0.1335227593
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-09-02
          Fixed
          1.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEC ENERGY GROUP INC
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939UAG1
        
          
        
        155000.0000000000
        PA
        USD
        142342.0200000000
        0.0859870158
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          2.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040QAL8
        
          
        
        375000.0000000000
        PA
        USD
        349916.3500000000
        0.2113800458
        Long
        DBT
        
        US
        N
        
        2
        
          2031-01-15
          Fixed
          2.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160KAN5
        
          
        
        275000.0000000000
        PA
        USD
        255937.5600000000
        0.1546086462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-20
          Fixed
          1.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer Operating LP
        29278NAQ6
        
          
        
        300000.0000000000
        PA
        USD
        295555.9700000000
        0.1785416271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CR9
        
          
        
        250000.0000000000
        PA
        USD
        251793.7500000000
        0.1521054229
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-08
          Fixed
          4.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTIS INC
        549300MQYQ9Y065XPR71
        Fortis Inc/Canada
        349553AM9
        
          
        
        240000.0000000000
        PA
        USD
        237569.9700000000
        0.1435130172
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-10-04
          Fixed
          3.0600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XDD5
        
          
        
        500000.0000000000
        PA
        USD
        458159.4800000000
        0.2767683530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-08
          Fixed
          1.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTINGTON INGALLS INDUS
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413AL0
        
          
        
        410000.0000000000
        PA
        USD
        404472.7200000000
        0.2443368596
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          3.4800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Finance PLC
        549300OYQ3LAJYXXO449
        Invesco Finance PLC
        46132FAD2
        
          
        
        220000.0000000000
        PA
        USD
        224514.8100000000
        0.1356265600
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-01-15
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338LAF0
        
          
        
        100000.0000000000
        PA
        USD
        95451.5900000000
        0.0576610995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-30
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807AU2
        
          
        
        310000.0000000000
        PA
        USD
        325289.1900000000
        0.1965030896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FUEL GAS CO
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180BR1
        
          
        
        280000.0000000000
        PA
        USD
        255212.2400000000
        0.1541704896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          2.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONWIDE MUTUAL INSURA
        Z7LVXXWM8HZPKF5T2355
        Nationwide Mutual Insurance Co
        638671AK3
        
          
        
        300000.0000000000
        PA
        USD
        458359.1100000000
        0.2768889470
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2039-08-15
          Fixed
          9.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUGET ENERGY INC
        SYBSJ96YIDMIUY7WDR33
        Puget Energy Inc
        745310AM4
        
          
        
        245000.0000000000
        PA
        USD
        224477.8800000000
        0.1356042510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          2.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINANCIAL
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730AG4
        
          
        
        595000.0000000000
        PA
        USD
        630500.3100000000
        0.3808772709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          4.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCHLUMBERGER HLDGS CORP
        529900IKZG65COT1D505
        Schlumberger Holdings Corp
        806851AG6
        
          
        
        300000.0000000000
        PA
        USD
        305140.6100000000
        0.1843315870
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-12-21
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741BH0
        
          
        
        275000.0000000000
        PA
        USD
        280892.6000000000
        0.1696836706
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-04
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913YAL4
        
          
        
        335000.0000000000
        PA
        USD
        415575.8000000000
        0.2510440900
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-06-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VFS8
        
          
        
        300000.0000000000
        PA
        USD
        277930.3400000000
        0.1678942067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-20
          Fixed
          0.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YDB2
        
          
        
        67000.0000000000
        PA
        USD
        73225.8900000000
        0.0442348349
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-03-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGION US HOLDING CO
        5493002B66JX7J7SXI33
        Allegion US Holding Co Inc
        01748NAD6
        
          
        
        800000.0000000000
        PA
        USD
        790978.3400000000
        0.4778200211
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          3.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        American Tower Corp
        03027XBR0
        
          
        
        500000.0000000000
        PA
        USD
        456950.2100000000
        0.2760378483
        Long
        DBT
        
        US
        N
        
        2
        
          2026-09-15
          Fixed
          1.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        06406HCX5
        
          
        
        550000.0000000000
        PA
        USD
        556423.0000000000
        0.3361281039
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-11
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122DJ4
        
          
        
        152000.0000000000
        PA
        USD
        179737.3700000000
        0.1085770742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-08-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FAL5
        
          
        
        666000.0000000000
        PA
        USD
        675346.0600000000
        0.4079680218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.1100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523AH3
        
          
        
        650000.0000000000
        PA
        USD
        684749.0100000000
        0.4136482251
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KU4
        
          
        
        500000.0000000000
        PA
        USD
        508565.2700000000
        0.3072178539
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-25
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAC0
        
          
        
        150000.0000000000
        PA
        USD
        160233.0300000000
        0.0967947489
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429AN5
        
          
        
        80000.0000000000
        PA
        USD
        80845.7900000000
        0.0488379202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          3.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738BC1
        
          
        
        250000.0000000000
        PA
        USD
        231100.4100000000
        0.1396048377
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XBQ8
        
          
        
        300000.0000000000
        PA
        USD
        301360.7900000000
        0.1820482455
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-06
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferies Group LLC
        NY9Q8VBNB6D1L6YV0J84
        Jefferies Group LLC
        472319AM4
        
          
        
        200000.0000000000
        PA
        USD
        240371.1200000000
        0.1452051565
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-20
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper Inc
        49271VAG5
        
          
        
        176000.0000000000
        PA
        USD
        179158.5800000000
        0.1082274345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-25
          Fixed
          4.0600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORP
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446RAX7
        
          
        
        250000.0000000000
        PA
        USD
        227139.7000000000
        0.1372122228
        Long
        DBT
        
        US
        N
        
        2
        
          2028-03-01
          Fixed
          1.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        RPM International Inc
        749685AX1
        
          
        
        500000.0000000000
        PA
        USD
        523975.3400000000
        0.3165268824
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.5500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds American Inc
        02S2RPPVO9RP4NEU2740
        Reynolds American Inc
        761713BG0
        
          
        
        300000.0000000000
        PA
        USD
        306633.2700000000
        0.1852332841
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-12
          Fixed
          4.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYDER SYSTEM INC
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        78355HKS7
        
          
        
        350000.0000000000
        PA
        USD
        326284.0500000000
        0.1971040720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          1.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES CORP
        5493003QENHHS261UR94
        Targa Resources Corp
        87612GAA9
        
          
        
        140000.0000000000
        PA
        USD
        141472.8900000000
        0.0854619853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-01
          Fixed
          4.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913YAE0
        
          
        
        215000.0000000000
        PA
        USD
        272032.3600000000
        0.1643313115
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556HAD9
        
          
        
        310000.0000000000
        PA
        USD
        311029.6500000000
        0.1878890817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-19
          Fixed
          4.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2J1
        
          
        
        1000000.0000000000
        PA
        USD
        930266.1500000000
        0.5619620272
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-11
          Fixed
          2.5700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR ULTRA FUT JUN22
        000000000
        
          
        
        5.0000000000
        NC
        USD
        -22511.7500000000
        -0.0135990637
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                Ultra 10-Year US Treasury Note Futures
                Ultra 10-Year US Treasury Note Futures
                
                  
                  
                
              
            
            2022-06-21
            699855.5000000000
            USD
            -22511.7500000000
          
        
        
          N
          N
          N
        
      
      
        Chubb INA Holdings Inc
        CZCBJZWDMLTHWJDXU843
        Chubb INA Holdings Inc
        00440EAR8
        
          
        
        300000.0000000000
        PA
        USD
        304482.0500000000
        0.1839337593
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.3500000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874CY1
        
          
        
        800000.0000000000
        PA
        USD
        818534.4200000000
        0.4944663009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GGA1
        
          
        
        500000.0000000000
        PA
        USD
        498294.5200000000
        0.3010134235
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-21
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        Canadian Pacific Railway Co
        13645RBF0
        
          
        
        500000.0000000000
        PA
        USD
        465021.2300000000
        0.2809134495
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2031-12-02
          Fixed
          2.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175AY0
        
          
        
        1000000.0000000000
        PA
        USD
        1037978.4700000000
        0.6270296788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-23
          Fixed
          4.9100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36202BVD4
        
          
        
        341.4600000000
        PA
        USD
        352.4700000000
        0.0002129227
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2023-12-20
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL AMERICA
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44891ABS5
        
          
        
        580000.0000000000
        PA
        USD
        532023.8800000000
        0.3213889038
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-08
          Fixed
          1.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VBR0
        
          
        
        290000.0000000000
        PA
        USD
        272123.5200000000
        0.1643863801
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          1.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XAU9
        
          
        
        750000.0000000000
        PA
        USD
        755864.6900000000
        0.4566083088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-08
          Fixed
          3.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAC9
        
          
        
        500000.0000000000
        PA
        USD
        491696.3500000000
        0.2970275524
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2025-01-15
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00914AAM4
        
          
        
        700000.0000000000
        PA
        USD
        645845.2600000000
        0.3901469613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY ENERG
        549300JD0S5IZJE9LY15
        Berkshire Hathaway Energy Co
        084659AT8
        
          
        
        130000.0000000000
        PA
        USD
        134107.1900000000
        0.0810124590
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          4.0500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMITHFIELD FOODS INC
        CVTIPZRZJC0JQEZLL598
        Smithfield Foods Inc
        832248BC1
        
          
        
        510000.0000000000
        PA
        USD
        463589.1600000000
        0.2800483541
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-10-15
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMITHFIELD FOODS INC
        CVTIPZRZJC0JQEZLL598
        Smithfield Foods Inc
        832248BD9
        
          
        
        300000.0000000000
        PA
        USD
        263951.9800000000
        0.1594500561
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-09-13
          Fixed
          2.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBK6
        
          
        
        135000.0000000000
        PA
        USD
        126246.4100000000
        0.0762638611
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2033-04-15
          Fixed
          3.4200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARPENTER TECHNOLOGY
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp
        144285AK9
        
          
        
        230000.0000000000
        PA
        USD
        234398.7500000000
        0.1415973232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          4.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCA-COLA FEMSA SAB CV
        5493008KEVFYPMGTXO33
        Coca-Cola Femsa SAB de CV
        191241AH1
        
          
        
        1015000.0000000000
        PA
        USD
        973192.1500000000
        0.5878930815
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2030-01-22
          Fixed
          2.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC BANK NA
        AD6GFRVSDT01YPT1CS68
        Compass Bank
        20453KAA3
        
          
        
        500000.0000000000
        PA
        USD
        510028.9500000000
        0.3081020444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-10
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST BANK
        JJKC32MCHWDI71265Z06
        SunTrust Bank/Atlanta GA
        86787GAJ1
        
          
        
        200000.0000000000
        PA
        USD
        201715.0600000000
        0.1218535191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          3.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826CAD4
        
          
        
        530000.0000000000
        PA
        USD
        536479.9200000000
        0.3240807412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-14
          Fixed
          3.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAT8
        
          
        
        180000.0000000000
        PA
        USD
        158920.6200000000
        0.0960019386
        Long
        DBT
        
        US
        N
        
        2
        
          2031-01-15
          Fixed
          2.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        N/A
        Expedia Group Inc
        30212PBH7
        
          
        
        500000.0000000000
        PA
        USD
        463749.9600000000
        0.2801454913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36202C5T6
        
          
        
        2334.1200000000
        PA
        USD
        2493.5400000000
        0.0015063160
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2028-10-20
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCR5
        
          
        
        500000.0000000000
        PA
        USD
        457559.5000000000
        0.2764059127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-11-08
          Fixed
          2.5500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LBC9
        
          
        
        900000.0000000000
        PA
        USD
        915408.0000000000
        0.5529864066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENTS
        549300FXWGE3QSYCUJ38
        Mid-America Apartments LP
        59523UAL1
        
          
        
        500000.0000000000
        PA
        USD
        507143.5000000000
        0.3063589806
        Long
        DBT
        
        US
        N
        
        2
        
          2024-06-15
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLEX ELECTRONICS TECH
        549300WTBVUFUPSIWI20
        Molex Electronic Technologies LLC
        60856BAC8
        
          
        
        190000.0000000000
        PA
        USD
        193343.1500000000
        0.1167961540
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-04-15
          Fixed
          3.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource Inc
        65473QBE2
        
          
        
        500000.0000000000
        PA
        USD
        499256.5500000000
        0.3015945737
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.4900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE TRUCK LEASING/PTL
        N/A
        Penske Truck Leasing Co Lp / PTL Finance Corp
        709599BE3
        
          
        
        250000.0000000000
        PA
        USD
        257485.9600000000
        0.1555440151
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-29
          Fixed
          4.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE TRUCK LEASING/PTL
        N/A
        Penske Truck Leasing Co Lp / PTL Finance Corp
        709599BF0
        
          
        
        300000.0000000000
        PA
        USD
        300845.8000000000
        0.1817371466
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-07-01
          Fixed
          3.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORP
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EPAQ3
        
          
        
        330000.0000000000
        PA
        USD
        321508.2200000000
        0.1942190534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-18
          Fixed
          2.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO GAS CAPITAL
        E8CD46SWUD2TSN8PA636
        Southern Co Gas Capital Corp
        8426EPAA6
        
          
        
        450000.0000000000
        PA
        USD
        448465.9100000000
        0.2709125898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-01
          Fixed
          2.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAS4
        
          
        
        190000.0000000000
        PA
        USD
        174556.6400000000
        0.1054474607
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2026-01-30
          Fixed
          1.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609WAT9
        
          
        
        500000.0000000000
        PA
        USD
        491198.1200000000
        0.2967265780
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-12-06
          Fixed
          3.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTEAD CAPITAL INC
        213800J1134IW58IC398
        Ashtead Capital Inc
        045054AN3
        
          
        
        500000.0000000000
        PA
        USD
        454491.2000000000
        0.2745523914
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-08-12
          Fixed
          1.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887BW8
        
          
        
        250000.0000000000
        PA
        USD
        254025.4400000000
        0.1534535587
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-06
          Fixed
          3.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boardwalk Pipelines LP
        549300W6AQ2GHHCGL606
        Boardwalk Pipelines LP
        096630AG3
        
          
        
        500000.0000000000
        PA
        USD
        517710.3800000000
        0.3127422993
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-03
          Fixed
          4.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CN3
        
          
        
        584000.0000000000
        PA
        USD
        541876.1400000000
        0.3273405295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          2.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        BP Capital Markets America Inc
        10373QAB6
        
          
        
        500000.0000000000
        PA
        USD
        515576.5100000000
        0.3114532553
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-21
          Fixed
          3.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer Partners LP
        29273RAY5
        
          
        
        565000.0000000000
        PA
        USD
        580420.7300000000
        0.3506248293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Fixed
          4.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773CX6
        
          
        
        500000.0000000000
        PA
        USD
        506362.6300000000
        0.3058872669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-25
          Fixed
          3.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XDH6
        
          
        
        500000.0000000000
        PA
        USD
        453497.9900000000
        0.2739524058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-10
          Fixed
          2.4000000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809HAG2
        
          
        
        700000.0000000000
        PA
        USD
        719427.9000000000
        0.4345973044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          4.3000000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140AS9
        
          
        
        500000.0000000000
        PA
        USD
        512451.8300000000
        0.3095656756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-29
          Fixed
          3.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nuveen LLC
        N/A
        Nuveen LLC
        67080LAA3
        
          
        
        245000.0000000000
        PA
        USD
        255272.0900000000
        0.1542066442
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds American Inc
        02S2RPPVO9RP4NEU2740
        Reynolds American Inc
        761713BW5
        
          
        
        360000.0000000000
        PA
        USD
        414608.2100000000
        0.2504595811
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-08-04
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776743AD8
        
          
        
        875000.0000000000
        PA
        USD
        897008.3200000000
        0.5418713924
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          3.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        RYDER SYSTEM INC SR UNSECURED 12/23 3.875
        78355HKK4
        
          
        
        600000.0000000000
        PA
        USD
        609058.9700000000
        0.3679248283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-01
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477AN3
        
          
        
        700000.0000000000
        PA
        USD
        707424.7100000000
        0.4273463290
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-16
          Fixed
          3.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABD6
        
          
        
        450000.0000000000
        PA
        USD
        453384.0100000000
        0.2738835519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telefonica Emisiones SAU
        549300Y5MFC4SW5Z3K71
        Telefonica Emisiones SAU
        87938WAC7
        
          
        
        250000.0000000000
        PA
        USD
        313721.6500000000
        0.1895152849
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2036-06-20
          Fixed
          7.0500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940XAD4
        
          
        
        90000.0000000000
        PA
        USD
        83192.7100000000
        0.0502556650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          2.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTINGTON INGALLS INDUS
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413AS5
        
          
        
        145000.0000000000
        PA
        USD
        146730.2200000000
        0.0886378720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.8400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST BANK
        JJKC32MCHWDI71265Z06
        SunTrust Bank/Atlanta GA
        86787EAV9
        
          
        
        500000.0000000000
        PA
        USD
        503534.9200000000
        0.3041790830
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-02
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VONTIER CORP
        549300VVSQLG4P5K4639
        Vontier Corp
        928881AD3
        
          
        
        500000.0000000000
        PA
        USD
        440710.0000000000
        0.2662273426
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          2.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEP Texas Inc
        5493001L78U618KXNZ75
        AEP Texas Inc
        0010EPAN8
        
          
        
        310000.0000000000
        PA
        USD
        313587.7700000000
        0.1894344097
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-10-01
          Fixed
          3.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANCE AUTO PARTS
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751YAE6
        
          
        
        1000000.0000000000
        PA
        USD
        998152.8400000000
        0.6029715189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          3.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912XAY0
        
          
        
        550000.0000000000
        PA
        USD
        536164.9600000000
        0.3238904779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGION PLC
        984500560CAC2E6FB757
        Allegion PLC
        01748TAB7
        
          
        
        165000.0000000000
        PA
        USD
        159930.3700000000
        0.0966119158
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-10-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833AT7
        
          
        
        125000.0000000000
        PA
        USD
        142158.7400000000
        0.0858762986
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-05-06
          Fixed
          4.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJB6
        
          
        
        1000000.0000000000
        PA
        USD
        924279.8100000000
        0.5583457549
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-29
          Fixed
          2.5900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM CRP / CAYMN FI
        N/A
        Broadcom Corp / Broadcom Cayman Finance Ltd
        11134LAH2
        
          
        
        280000.0000000000
        PA
        USD
        282310.3900000000
        0.1705401396
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-01-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        12594KAB8
        
          
        
        595000.0000000000
        PA
        USD
        598250.5600000000
        0.3613956044
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-11-15
          Fixed
          3.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650CX6
        
          
        
        1290000.0000000000
        PA
        USD
        1351671.7000000000
        0.8165277955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-25
          Fixed
          4.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN NATL RESOURCES
        549300T15RIMIKZC5Q38
        Canadian Natural Resources Ltd
        136385AW1
        
          
        
        420000.0000000000
        PA
        USD
        422206.6700000000
        0.2550497147
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-01-15
          Fixed
          2.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040HBU8
        
          
        
        350000.0000000000
        PA
        USD
        353105.4800000000
        0.2133065590
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-30
          Fixed
          3.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINTAS CORPORATION NO. 2
        549300QVUQTTKMTE0G41
        Cintas Corp No 2
        17252MAN0
        
          
        
        750000.0000000000
        PA
        USD
        768794.9800000000
        0.4644193336
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          3.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036PBC1
        
          
        
        750000.0000000000
        PA
        USD
        792113.0900000000
        0.4785055093
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DH EUROPE FINANCE II
        222100KDGL314CKTZ511
        DH Europe Finance II Sarl
        23291KAG0
        
          
        
        470000.0000000000
        PA
        USD
        460802.8800000000
        0.2783651975
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2024-11-15
          Fixed
          2.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAIMLER FINANCE NA LLC
        549300423Z16BB673J12
        Daimler Finance North America LLC
        233851BJ2
        
          
        
        1000000.0000000000
        PA
        USD
        1002339.5100000000
        0.6055006334
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2024-08-01
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAIMLER TRUCKS FINAN NA
        5493003HSDTSCZRXBA58
        Daimler Trucks Finance North America LLC
        233853AF7
        
          
        
        605000.0000000000
        PA
        USD
        564248.2500000000
        0.3408552385
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-12-14
          Fixed
          2.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677AD7
        
          
        
        200000.0000000000
        PA
        USD
        206926.6700000000
        0.1250017868
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          4.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746AG3
        
          
        
        500000.0000000000
        PA
        USD
        512025.8900000000
        0.3093083707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDP FINANCE BV
        5299007L43AQDFOW5739
        EDP Finance BV
        26835PAF7
        
          
          
          
        
        500000.0000000000
        PA
        USD
        500910.5000000000
        0.3025937040
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2024-07-15
          Fixed
          3.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Vance Corp
        4JJ8ORNW1AFZPSV8GJ79
        Eaton Vance Corp
        278265AD5
        
          
        
        370000.0000000000
        PA
        USD
        374422.0400000000
        0.2261836235
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36202DC90
        
          
        
        2682.5600000000
        PA
        USD
        2900.1900000000
        0.0017519681
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2029-08-20
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GXO LOGISTICS INC
        5493007CNWMXN78JRN66
        GXO Logistics Inc
        36262GAA9
        
          
        
        735000.0000000000
        PA
        USD
        664606.3800000000
        0.4014803168
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          1.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045VAG5
        
          
        
        420000.0000000000
        PA
        USD
        424321.7700000000
        0.2563274199
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38145GAH3
        
          
        
        1250000.0000000000
        PA
        USD
        1256314.1000000000
        0.7589234742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-16
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140BP4
        
          
        
        175000.0000000000
        PA
        USD
        177782.0800000000
        0.1073959082
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-25
          Fixed
          3.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HJJ0
        
          
        
        500000.0000000000
        PA
        USD
        505718.4700000000
        0.3054981379
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RJX1
        
          
        
        300000.0000000000
        PA
        USD
        286343.3500000000
        0.1729763998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          2.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YAQ2
        
          
        
        300000.0000000000
        PA
        USD
        304224.3100000000
        0.1837780618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-14
          Fixed
          3.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YBX6
        
          
        
        455000.0000000000
        PA
        USD
        450077.0400000000
        0.2718858531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-21
          Fixed
          3.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537AN1
        
          
        
        125000.0000000000
        PA
        USD
        114015.9000000000
        0.0688755646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833AK6
        
          
        
        650000.0000000000
        PA
        USD
        653862.4400000000
        0.3949900384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-03
          Fixed
          2.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBT2
        
          
        
        1000000.0000000000
        PA
        USD
        924430.3000000000
        0.5584366640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-19
          Fixed
          1.0500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338LAB9
        
          
        
        460000.0000000000
        PA
        USD
        473106.2700000000
        0.2857975200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-30
          Fixed
          4.5500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833DT4
        
          
        
        315000.0000000000
        PA
        USD
        301003.9800000000
        0.1818327011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-11
          Fixed
          1.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GHW2
        
          
        
        750000.0000000000
        PA
        USD
        737391.6800000000
        0.4454489969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-22
          Fixed
          2.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599BN5
        
          
        
        300000.0000000000
        PA
        USD
        300164.8000000000
        0.1813257631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASCO CORP
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599BP0
        
          
        
        300000.0000000000
        PA
        USD
        260167.8300000000
        0.1571640989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          2.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        06406RBA4
        
          
        
        250000.0000000000
        PA
        USD
        241141.3600000000
        0.1456704487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-26
          Fixed
          2.0500000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TRUIST BANK
        JJKC32MCHWDI71265Z06
        Truist Bank
        07330NAT2
        
          
        
        475000.0000000000
        PA
        USD
        467727.6100000000
        0.2825483394
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-06
          Fixed
          2.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468L6
        
          
        
        165000.0000000000
        PA
        USD
        155025.4200000000
        0.0936488975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-22
          Fixed
          2.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61746BEF9
        
          
        
        1000000.0000000000
        PA
        USD
        1009644.2300000000
        0.6099133224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-20
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMEREN CORP
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608AL6
        
          
        
        185000.0000000000
        PA
        USD
        173550.2900000000
        0.1048395374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          1.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027XAB6
        
          
        
        600000.0000000000
        PA
        USD
        605834.5400000000
        0.3659769909
        Long
        DBT
        
        US
        N
        
        2
        
          2023-01-31
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL RURAL UTIL COOP
        4NYF266XZC35SCTGX023
        National Rural Utilities Cooperative Finance Corp
        637432NL5
        
          
        
        140000.0000000000
        PA
        USD
        140635.2100000000
        0.0849559534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-07
          Fixed
          2.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAN6
        
          
        
        500000.0000000000
        PA
        USD
        520735.0000000000
        0.3145694340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        Anheuser-Busch InBev Worldwide Inc
        035240AQ3
        
          
        
        750000.0000000000
        PA
        USD
        813862.8300000000
        0.4916442524
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-23
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        BB+T CORPORATION SR UNSECURED 12/23 3.75
        05531FBF9
        
          
        
        300000.0000000000
        PA
        USD
        305758.6500000000
        0.1847049372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-06
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BERKSHIRE HATHAWAY ENERG
        549300JD0S5IZJE9LY15
        Berkshire Hathaway Energy Co
        084659AD3
        
          
        
        500000.0000000000
        PA
        USD
        507462.8500000000
        0.3065518959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062XAF0
        
          
        
        600000.0000000000
        PA
        USD
        616089.9700000000
        0.3721721665
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          4.0500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Properties LP
        BVHHEFJI6SHNOKQT2572
        Boston Properties LP
        10112RAZ7
        
          
        
        480000.0000000000
        PA
        USD
        480180.5700000000
        0.2900710152
        Long
        DBT
        
        US
        N
        
        2
        
          2025-01-15
          Fixed
          3.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNH INDUSTRIAL CAP LLC
        549300PNSJ5B81UMVO28
        CNH Industrial Capital LLC
        12592BAM6
        
          
        
        600000.0000000000
        PA
        USD
        551788.2400000000
        0.3333283039
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          1.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967LM1
        
          
        
        250000.0000000000
        PA
        USD
        250382.1600000000
        0.1512526993
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-24
          Fixed
          2.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MS7
        
          
        
        800000.0000000000
        PA
        USD
        734327.5200000000
        0.4435979766
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-03
          Fixed
          2.5700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARDWALK PIPELINES LP
        549300W6AQ2GHHCGL606
        Boardwalk Pipelines LP
        096630AH1
        
          
        
        265000.0000000000
        PA
        USD
        251150.6700000000
        0.1517169464
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CK HUTCH INTL 17 II LTD
        254900F7C0PB6TKONV55
        CK Hutchison International 17 II Ltd
        12563XAB7
        
          
        
        750000.0000000000
        PA
        USD
        752616.4500000000
        0.4546460881
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2023-03-29
          Fixed
          2.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDP FINANCE BV
        5299007L43AQDFOW5739
        EDP Finance BV
        26835PAH3
        
          
        
        400000.0000000000
        PA
        USD
        353463.8500000000
        0.2135230457
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2028-01-24
          Fixed
          1.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENEL FINANCE INTL NV
        0YQH6LCEF474UTUV4B96
        Enel Finance International NV
        29278GAM0
        
          
        
        330000.0000000000
        PA
        USD
        303383.7500000000
        0.1832702901
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2026-07-12
          Fixed
          1.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CW3
        
          
        
        100000.0000000000
        PA
        USD
        99411.0000000000
        0.0600529290
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          2.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DA0
        
          
        
        1000000.0000000000
        PA
        USD
        1008990.0000000000
        0.6095181103
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          3.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUIFAX INC
        5493004MCF8JDC86VS77
        Equifax Inc
        294429AQ8
        
          
        
        480000.0000000000
        PA
        USD
        474538.5100000000
        0.2866627181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-01
          Fixed
          2.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLATION EN GEN LLC
        S2PEWKCZFFECR4533P43
        Exelon Generation Co LLC
        30161MAS2
        
          
        
        250000.0000000000
        PA
        USD
        249227.4900000000
        0.1505551777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738AS7
        
          
        
        230000.0000000000
        PA
        USD
        229471.4300000000
        0.1386207915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-01
          Fixed
          2.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLOWERS FOODS INC
        7YNCQQNDK8FBM9BBTK25
        Flowers Foods Inc
        343498AC5
        
          
        
        200000.0000000000
        PA
        USD
        179718.6300000000
        0.1085657536
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERKINELMER INC
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046AG4
        
          
        
        450000.0000000000
        PA
        USD
        439410.8700000000
        0.2654425546
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          3.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Physicians Realty LP
        549300P6Q1UMT0X60U20
        Physicians Realty LP
        71951QAA0
        
          
        
        710000.0000000000
        PA
        USD
        727813.6900000000
        0.4396630542
        Long
        DBT
        
        US
        N
        
        2
        
          2027-03-15
          Fixed
          4.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNH INDUSTRIAL CAP LLC
        549300PNSJ5B81UMVO28
        CNH Industrial Capital LLC
        12592BAK0
        
          
        
        195000.0000000000
        PA
        USD
        193073.6400000000
        0.1166333464
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-02
          Fixed
          1.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNH INDUSTRIAL CAP LLC
        549300PNSJ5B81UMVO28
        CNH Industrial Capital LLC
        12592BAL8
        
          
        
        250000.0000000000
        PA
        USD
        236998.5100000000
        0.1431678054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          1.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36202DRH6
        
          
        
        7059.0300000000
        PA
        USD
        7667.2500000000
        0.0046316888
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2032-01-20
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36202DTS0
        
          
        
        10895.6800000000
        PA
        USD
        11894.6900000000
        0.0071854319
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2032-07-20
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        75524RAA7
        
          
        
        660000.0000000000
        PA
        USD
        667484.2100000000
        0.4032187776
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2022-09-28
          Fixed
          4.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RELIANCE STEEL & ALUM
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509AE2
        
          
        
        1000000.0000000000
        PA
        USD
        1020328.4400000000
        0.6163675187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENCORE FUNDING LLC
        213800STG1QDNBY87K49
        Glencore Funding LLC
        378272BD9
        
          
        
        350000.0000000000
        PA
        USD
        323701.9700000000
        0.1955442701
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-04-27
          Fixed
          1.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENCORE FUNDING LLC
        213800STG1QDNBY87K49
        Glencore Funding LLC
        378272BE7
        
          
        
        150000.0000000000
        PA
        USD
        137225.2700000000
        0.0828960518
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-04-27
          Fixed
          2.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776743AE6
        
          
        
        250000.0000000000
        PA
        USD
        253591.2600000000
        0.1531912760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          3.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Smithfield Foods Inc
        CVTIPZRZJC0JQEZLL598
        Smithfield Foods Inc
        832248AZ1
        
          
        
        60000.0000000000
        PA
        USD
        60751.2200000000
        0.0366990444
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GXR0
        
          
        
        750000.0000000000
        PA
        USD
        650762.3100000000
        0.3931172890
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-27
          Fixed
          1.9900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grupo Bimbo SAB de CV
        5493000RIXURZEBFEV60
        Grupo Bimbo SAB de CV
        40052VAC8
        
          
        
        500000.0000000000
        PA
        USD
        510789.1700000000
        0.3085612837
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2024-06-27
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076BN1
        
          
        
        500000.0000000000
        PA
        USD
        486209.4700000000
        0.2937129975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          2.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTER-AMERICAN DEVEL BK
        VKU1UKDS9E7LYLMACP54
        Inter-American Development Bank
        45818QAD1
        
          
        
        510000.0000000000
        PA
        USD
        603967.1100000000
        0.3648489000
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNPC HK OVERSEAS CAPITAL
        N/A
        CNPC HK Overseas Capital Ltd
        12622NAC6
        
          
        
        530000.0000000000
        PA
        USD
        630783.4000000000
        0.3810482820
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2041-04-28
          Fixed
          5.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        Canadian Pacific Railway Co
        13645RBE3
        
          
        
        250000.0000000000
        PA
        USD
        235886.8800000000
        0.1424962838
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-12-02
          Fixed
          1.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCC8
        
          
        
        500000.0000000000
        PA
        USD
        458769.3000000000
        0.2771367375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-22
          Fixed
          2.5800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY SOUTHERN
        5493008C12PZMWP3WY03
        Kansas City Southern
        485170AV6
        
          
        
        850000.0000000000
        PA
        USD
        852700.8800000000
        0.5151058277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587CV7
        
          
        
        250000.0000000000
        PA
        USD
        250381.7700000000
        0.1512524637
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYSCO CORPORATION
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829BF3
        
          
        
        450000.0000000000
        PA
        USD
        448346.8900000000
        0.2708406914
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORP
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446RAW9
        
          
        
        250000.0000000000
        PA
        USD
        234586.4500000000
        0.1417107104
        Long
        DBT
        
        US
        N
        
        2
        
          2030-10-01
          Fixed
          2.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEIDOS INC
        5493006I78VIN6J1BQ95
        Leidos Inc
        52532XAD7
        
          
        
        335000.0000000000
        PA
        USD
        335316.5800000000
        0.2025605092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAK6
        
          
        
        395000.0000000000
        PA
        USD
        404564.1300000000
        0.2443920792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        O'REILLY AUTOMOTIVE INC
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103HAK3
        
          
        
        320000.0000000000
        PA
        USD
        273753.3600000000
        0.1653709459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          1.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLKSWAGEN GROUP AMERICA
        5493002SQ1AVQBY41K40
        Volkswagen Group of America Finance LLC
        928668BL5
        
          
        
        500000.0000000000
        PA
        USD
        461456.2200000000
        0.2787598720
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-11-24
          Fixed
          1.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2N2
        
          
        
        750000.0000000000
        PA
        USD
        723986.0500000000
        0.4373508252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-30
          Fixed
          2.1900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERKINELMER INC
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046AH2
        
          
        
        330000.0000000000
        PA
        USD
        303254.0700000000
        0.1831919521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.5500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409VBC7
        
          
        
        305000.0000000000
        PA
        USD
        296089.6400000000
        0.1788640104
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-03-01
          Fixed
          2.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741BJ6
        
          
        
        215000.0000000000
        PA
        USD
        225963.4400000000
        0.1365016590
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-04
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630AD4
        
          
        
        390000.0000000000
        PA
        USD
        398168.8200000000
        0.2405287533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-18
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAE1
        
          
        
        300000.0000000000
        PA
        USD
        272160.0000000000
        0.1644084172
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-10-01
          Fixed
          3.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Textron Financial Corp
        4E8B2CNXPE5P5AY03O18
        Textron Financial Corp
        883199AR2
        
          
        
        460000.0000000000
        PA
        USD
        359950.0000000000
        0.2174412470
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2042-02-15
          Variable
          2.2400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cimarex Energy Co
        11KYOFXPU1C4CQL1CL44
        Cimarex Energy Co
        171798AE1
        
          
        
        215000.0000000000
        PA
        USD
        200309.2200000000
        0.1210042689
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967LW9
        
          
        
        500000.0000000000
        PA
        USD
        510120.5200000000
        0.3081573607
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-23
          Fixed
          4.0800000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        United Technologies Corp
        913017CY3
        
          
        
        800000.0000000000
        PA
        USD
        837399.8900000000
        0.5058626929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-16
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERISIGN INC
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343EAM4
        
          
        
        145000.0000000000
        PA
        USD
        131459.9000000000
        0.0794132646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          2.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGJ7
        
          
        
        110000.0000000000
        PA
        USD
        102348.8500000000
        0.0618276471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-21
          Fixed
          2.5500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEIR GROUP PLC (THE)
        549300KDR56WHY9I3D10
        Weir Group PLC/The
        94876QAA4
        
          
        
        510000.0000000000
        PA
        USD
        477018.9300000000
        0.2881611084
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2026-05-13
          Fixed
          2.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US LONG BOND(CBT) JUN22
        000000000
        
          
        
        -24.0000000000
        NC
        USD
        109257.2900000000
        0.0660009484
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CBOT US Long Bond Future
                CBOT US Long Bond Future
                
                  
                  
                
              
            
            2022-06-21
            -3710757.2900000000
            USD
            109257.2900000000
          
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NCS8
        
          
        
        750000.0000000000
        PA
        USD
        775189.9400000000
        0.4682824482
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          3.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAB7
        
          
        
        200000.0000000000
        PA
        USD
        206200.7200000000
        0.1245632496
        Long
        DBT
        
        US
        N
        
        2
        
          2026-02-15
          Fixed
          4.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAG1
        
          
        
        750000.0000000000
        PA
        USD
        818225.1400000000
        0.4942794687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709AM0
        
          
        
        250000.0000000000
        PA
        USD
        255311.5200000000
        0.1542304634
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-09
          Fixed
          4.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824BE9
        
          
        
        210000.0000000000
        PA
        USD
        213553.0900000000
        0.1290047234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-30
          Fixed
          3.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAR6
        
          
        
        550000.0000000000
        PA
        USD
        561753.6000000000
        0.3393482520
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2027-10-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36202DLU3
        
          
        
        486.0100000000
        PA
        USD
        524.9400000000
        0.0003171096
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2031-02-20
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36202DS44
        
          
        
        4755.6200000000
        PA
        USD
        5184.0200000000
        0.0031316010
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2032-05-20
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN CAPITAL
        TINT358G1SSHR3L3PW36
        Anglo American Capital PLC
        034863BA7
        
          
        
        400000.0000000000
        PA
        USD
        369254.4200000000
        0.2230619296
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2031-03-17
          Fixed
          2.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSOC BANC-CORP
        549300N3CIN473IW5094
        Associated Banc-Corp
        045487AB1
        
          
        
        1085000.0000000000
        PA
        USD
        1107222.0500000000
        0.6688588506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GHM4
        
          
        
        500000.0000000000
        PA
        USD
        516367.2700000000
        0.3119309435
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-23
          Fixed
          4.2700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887BF5
        
          
        
        203000.0000000000
        PA
        USD
        206466.2100000000
        0.1247236287
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          3.7300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIOGEN INC
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062XAH6
        
          
        
        235000.0000000000
        PA
        USD
        211779.4000000000
        0.1279332597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          2.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857LAR9
        
          
        
        400000.0000000000
        PA
        USD
        434436.4500000000
        0.2624375703
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-13
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN NATL RESOURCES
        549300T15RIMIKZC5Q38
        Canadian Natural Resources Ltd
        136385AZ4
        
          
        
        250000.0000000000
        PA
        USD
        240007.1200000000
        0.1449852687
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-07-15
          Fixed
          2.0500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORP
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448CAQ7
        
          
        
        540000.0000000000
        PA
        USD
        508128.0300000000
        0.3069537227
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          2.7200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340AQ0
        
          
        
        300000.0000000000
        PA
        USD
        305456.4900000000
        0.1845224061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-22
          Fixed
          3.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAJ0
        
          
        
        300000.0000000000
        PA
        USD
        302156.3100000000
        0.1825288091
        Long
        DBT
        
        US
        N
        
        2
        
          2023-07-15
          Fixed
          3.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DH EUROPE FINANCE II
        222100KDGL314CKTZ511
        DH Europe Finance II Sarl
        23291KAH8
        
          
        
        235000.0000000000
        PA
        USD
        224277.1100000000
        0.1354829684
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-11-15
          Fixed
          2.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746UDB2
        
          
        
        560000.0000000000
        PA
        USD
        559292.3700000000
        0.3378614540
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Variable
          3.0700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GZK3
        
          
        
        250000.0000000000
        PA
        USD
        239300.3900000000
        0.1445583420
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-24
          Fixed
          2.6400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HRY8
        
          
        
        500000.0000000000
        PA
        USD
        506969.8800000000
        0.3062540989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          3.7800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAJ2
        
          
        
        500000.0000000000
        PA
        USD
        503057.9700000000
        0.3038909635
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-15
          Fixed
          4.0500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YED3
        
          
        
        500000.0000000000
        PA
        USD
        443727.0600000000
        0.2680499104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-21
          Fixed
          2.2400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        EXELON CORP SR UNSECURED 04/30 4.05
        30161NAX9
        
          
        
        385000.0000000000
        PA
        USD
        397950.1600000000
        0.2403966635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.0500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GE CAPITAL FUNDING LLC
        549300XAGH9TOLX5XM67
        GE Capital Funding LLC
        36166NAJ2
        
          
        
        950000.0000000000
        PA
        USD
        969752.6300000000
        0.5858153109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          4.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FUEL GAS CO
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180BQ3
        
          
        
        395000.0000000000
        PA
        USD
        418726.0900000000
        0.2529471403
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TC PipeLines LP
        6HL0C5LCIE4TN8UZHL06
        TC PipeLines LP
        87233QAC2
        
          
        
        600000.0000000000
        PA
        USD
        613075.9400000000
        0.3703514291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-25
          Fixed
          3.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36202C4Q3
        
          
        
        1737.8300000000
        PA
        USD
        1863.4200000000
        0.0011256685
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2028-08-20
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36202DAA9
        
          
        
        3731.6400000000
        PA
        USD
        3984.0800000000
        0.0024067324
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2029-01-20
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GXO LOGISTICS INC
        5493007CNWMXN78JRN66
        GXO Logistics Inc
        36262GAC5
        
          
        
        315000.0000000000
        PA
        USD
        273646.3600000000
        0.1653063085
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-07-15
          Fixed
          2.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        General Motors Co
        37045VAV2
        
          
        
        250000.0000000000
        PA
        USD
        268615.2100000000
        0.1622670544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABF1
        
          
        
        450000.0000000000
        PA
        USD
        452367.9900000000
        0.2732697871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIME WARNER ENT
        N/A
        Time Warner Entertainment Co LP
        88731EAF7
        
          
        
        400000.0000000000
        PA
        USD
        421344.3100000000
        0.2545287740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          8.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WP CAREY INC
        54930042CRNE713E3Q67
        WP Carey Inc
        92936UAG4
        
          
        
        275000.0000000000
        PA
        USD
        248244.2800000000
        0.1499612330
        Long
        DBT
        
        US
        N
        
        2
        
          2031-02-01
          Fixed
          2.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940XAE2
        
          
        
        320000.0000000000
        PA
        USD
        295234.6700000000
        0.1783475338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          1.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940XAG7
        
          
        
        600000.0000000000
        PA
        USD
        564115.4200000000
        0.3407749976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          2.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC USA Inc
        549300LBOHZ4QSIWU288
        HSBC USA Inc
        40434CAD7
        
          
        
        1000000.0000000000
        PA
        USD
        1010247.4000000000
        0.6102776898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-23
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHCARE TRUST OF AMER
        549300IYGAS4GE6VDL07
        Healthcare Trust of America Holdings LP
        42225UAH7
        
          
        
        445000.0000000000
        PA
        USD
        385711.5700000000
        0.2330034859
        Long
        DBT
        
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076CN0
        
          
        
        410000.0000000000
        PA
        USD
        408756.9600000000
        0.2469249149
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          2.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516BZ8
        
          
        
        400000.0000000000
        PA
        USD
        369828.1900000000
        0.2234085368
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          1.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUBBELL INC
        54930088VDQ6840Y6597
        Hubbell Inc
        443510AK8
        
          
        
        555000.0000000000
        PA
        USD
        505487.5200000000
        0.3053586240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150AS3
        
          
        
        240000.0000000000
        PA
        USD
        225560.7500000000
        0.1362583991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-04
          Fixed
          2.5500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET LIFE GLOB FUNDING I
        635400MMSOCXNNNZDZ82
        Metropolitan Life Global Funding I
        59217GEN5
        
          
        
        290000.0000000000
        PA
        USD
        274611.5900000000
        0.1658893918
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-06-07
          Fixed
          0.5500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YDU6
        
          
        
        1000000.0000000000
        PA
        USD
        1018555.0800000000
        0.6152962543
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-22
          Fixed
          4.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEA9
        
          
        
        750000.0000000000
        PA
        USD
        713075.0400000000
        0.4307596219
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-30
          Fixed
          0.7900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        O'REILLY AUTOMOTIVE INC
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103HAJ6
        
          
        
        120000.0000000000
        PA
        USD
        124257.3900000000
        0.0750623193
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          4.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE TRUCK LEASING/PTL
        N/A
        Penske Truck Leasing Co Lp / PTL Finance Corp
        709599BM5
        
          
        
        250000.0000000000
        PA
        USD
        232325.2500000000
        0.1403447481
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-06-15
          Fixed
          1.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERKINELMER INC
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046AM1
        
          
        
        255000.0000000000
        PA
        USD
        231000.7800000000
        0.1395446525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          1.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787AR8
        
          
        
        550000.0000000000
        PA
        USD
        496364.6700000000
        0.2998476255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          2.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROLOGIS LP
        GL16H1DHB0QSHP25F723
        Prologis LP
        74340XBL4
        
          
        
        320000.0000000000
        PA
        USD
        341205.6700000000
        0.2061180341
        Long
        DBT
        
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES INC
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776743AJ5
        
          
        
        430000.0000000000
        PA
        USD
        382275.1100000000
        0.2309275639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-30
          Fixed
          2.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELL INTERNATIONAL FIN
        213800ITMMKU4Z7I4F78
        Shell International Finance BV
        822582BT8
        
          
        
        325000.0000000000
        PA
        USD
        326001.9600000000
        0.1969336650
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-05-10
          Fixed
          2.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818FJ2
        
          
        
        500000.0000000000
        PA
        USD
        481385.5000000000
        0.2907988982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-05
          Fixed
          2.1500000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        UNITED PARCEL SERVICE
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312BX3
        
          
        
        590000.0000000000
        PA
        USD
        608073.0700000000
        0.3673292585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VFR0
        
          
        
        800000.0000000000
        PA
        USD
        698607.1400000000
        0.4220197463
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-20
          Fixed
          1.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware Inc
        928563AJ4
        
          
        
        265000.0000000000
        PA
        USD
        243675.0000000000
        0.1472009887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VONTIER CORP
        549300VVSQLG4P5K4639
        Vontier Corp
        928881AF8
        
          
        
        500000.0000000000
        PA
        USD
        445142.5000000000
        0.2689049598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          2.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746SH5
        
          
        
        2120000.0000000000
        PA
        USD
        2092763.8100000000
        1.2642121754
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-23
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2H5
        
          
        
        250000.0000000000
        PA
        USD
        244891.3000000000
        0.1479357401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-30
          Fixed
          2.4100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040QAJ3
        
          
        
        500000.0000000000
        PA
        USD
        482062.7800000000
        0.2912080345
        Long
        DBT
        
        US
        N
        
        2
        
          2030-01-15
          Fixed
          3.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RMM1
        
          
        
        877000.0000000000
        PA
        USD
        780915.9000000000
        0.4717414283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-12-01
          Fixed
          2.5500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAW5
        
          
        
        205000.0000000000
        PA
        USD
        189446.2200000000
        0.1144420678
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2028-10-29
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609WAX0
        
          
        
        200000.0000000000
        PA
        USD
        174168.4700000000
        0.1052129721
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2031-02-09
          Fixed
          2.1300000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAY7
        
          
        
        645000.0000000000
        PA
        USD
        590191.1300000000
        0.3565270045
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          2.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NBY6
        
          
        
        300000.0000000000
        PA
        USD
        304669.6000000000
        0.1840470558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          3.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558BF9
        
          
        
        220000.0000000000
        PA
        USD
        223949.5200000000
        0.1352850754
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          3.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CD9
        
          
        
        85000.0000000000
        PA
        USD
        83186.5400000000
        0.0502519377
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-03-15
          Fixed
          3.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516CB0
        
          
        
        205000.0000000000
        PA
        USD
        197687.1500000000
        0.1194203095
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          1.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE TRUCK LEASING/PTL
        N/A
        Penske Truck Leasing Co Lp / PTL Finance Corp
        709599BL7
        
          
        
        215000.0000000000
        PA
        USD
        197586.6300000000
        0.1193595867
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-11-15
          Fixed
          1.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIEDMONT OPERATING PARTN
        549300WKGDPAS39FBD10
        Piedmont Operating Partnership LP
        720198AF7
        
          
        
        120000.0000000000
        PA
        USD
        107137.4000000000
        0.0647203497
        Long
        DBT
        
        US
        N
        
        2
        
          2032-04-01
          Fixed
          2.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICAL
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886FAE7
        
          
        
        670000.0000000000
        PA
        USD
        582290.4700000000
        0.3517543156
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          1.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        90265EAL4
        
          
        
        500000.0000000000
        PA
        USD
        490016.9100000000
        0.2960130239
        Long
        DBT
        
        US
        N
        
        2
        
          2026-09-01
          Fixed
          2.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        91159HJC5
        
          
        
        250000.0000000000
        PA
        USD
        239081.7700000000
        0.1444262764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-27
          Fixed
          2.2200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        00131LAH8
        
          
        
        350000.0000000000
        PA
        USD
        352926.0200000000
        0.2131981494
        Long
        DBT
        CORP
        HK
        Y
        
        2
        
          2029-04-09
          Fixed
          3.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846UAJ0
        
          
        
        440000.0000000000
        PA
        USD
        446792.6600000000
        0.2699018007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353AN8
        
          
        
        600000.0000000000
        PA
        USD
        604539.3900000000
        0.3651946071
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-06-12
          Fixed
          3.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSNG
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015AE3
        
          
        
        340000.0000000000
        PA
        USD
        347610.6100000000
        0.2099871774
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        BAT Capital Corp
        05526DBR5
        
          
        
        250000.0000000000
        PA
        USD
        224761.8200000000
        0.1357757756
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-25
          Fixed
          2.2600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT INTL FINANCE PLC
        21380041YBGOQDFAC823
        BAT International Finance PLC
        05530QAK6
        
          
        
        290000.0000000000
        PA
        USD
        288612.8600000000
        0.1743473821
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2025-06-15
          Fixed
          3.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bayer US Finance II LLC
        529900XWNEXYNJ3X6T40
        Bayer US Finance II LLC
        07274NAE3
        
          
        
        1000000.0000000000
        PA
        USD
        1010868.4300000000
        0.6106528462
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2023-12-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023BQ7
        
          
        
        450000.0000000000
        PA
        USD
        444704.7600000000
        0.2686405266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          1.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        CDW LLC / CDW Finance Corp
        12513GBG3
        
          
        
        250000.0000000000
        PA
        USD
        236100.0000000000
        0.1426250269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          2.6700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNA Financial Corp
        549300YX2GSZD7YG1R84
        CNA Financial Corp
        126117AU4
        
          
        
        250000.0000000000
        PA
        USD
        250623.8900000000
        0.1513987253
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          3.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        Chevron Corp
        166764BV1
        
          
        
        500000.0000000000
        PA
        USD
        493949.7600000000
        0.2983888089
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-11
          Fixed
          1.1400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KN0
        
          
        
        980000.0000000000
        PA
        USD
        988543.7300000000
        0.5971667770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610AS4
        
          
        
        90000.0000000000
        PA
        USD
        83103.3300000000
        0.0502016716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-06
          Fixed
          2.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NBW0
        
          
        
        900000.0000000000
        PA
        USD
        876180.5400000000
        0.5292895936
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          2.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAH9
        
          
        
        350000.0000000000
        PA
        USD
        399627.3600000000
        0.2414098389
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          6.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer Partners LP
        29278NAC7
        
          
        
        470000.0000000000
        PA
        USD
        476439.2100000000
        0.2878109069
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          4.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FNB CORP
        PCYSKIGYNYFDTBLVZU83
        FNB Corp/PA
        30260NAA9
        
          
        
        685000.0000000000
        PA
        USD
        681234.5500000000
        0.4115251842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-24
          Fixed
          2.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31292HEY6
        
          
        
        307.5000000000
        PA
        USD
        343.3400000000
        0.0002074074
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-09-01
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STELLANTIS NV
        549300LKT9PW7ZIBDF31
        Fiat Chrysler Automobiles NV
        31562QAF4
        
          
          
        
        500000.0000000000
        PA
        USD
        510977.5000000000
        0.3086750515
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2023-04-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANK
        QFROUN1UWUYU0DVIWD51
        Fifth Third Bank/Cincinnati OH
        31677QBR9
        
          
        
        250000.0000000000
        PA
        USD
        240851.4500000000
        0.1454953178
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          2.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36202C4P5
        
          
        
        1198.4000000000
        PA
        USD
        1277.9300000000
        0.0007719814
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2028-08-20
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36202DLV1
        
          
        
        1996.8200000000
        PA
        USD
        2176.0500000000
        0.0013145243
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2031-02-20
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36211L6Z0
        
          
        
        809.1000000000
        PA
        USD
        893.8000000000
        0.0005399333
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2029-08-15
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GVR2
        
          
        
        500000.0000000000
        PA
        USD
        512720.3200000000
        0.3097278671
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-21
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL FLAVOR & FRAGRANCES
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506AN1
        
          
        
        915000.0000000000
        PA
        USD
        848089.4800000000
        0.5123201392
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-10-01
          Fixed
          1.2300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAD8
        
          
        
        417000.0000000000
        PA
        USD
        411877.1600000000
        0.2488097883
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEIDOS INC
        5493006I78VIN6J1BQ95
        Leidos Inc
        52532XAH8
        
          
        
        600000.0000000000
        PA
        USD
        521262.0000000000
        0.3148877880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107AD9
        
          
        
        1000000.0000000000
        PA
        USD
        1001646.7900000000
        0.6050821700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LENNOX INTERNATIONAL INC
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107AF4
        
          
        
        585000.0000000000
        PA
        USD
        538107.9200000000
        0.3250641954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          1.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAQ3
        
          
        
        350000.0000000000
        PA
        USD
        352787.4500000000
        0.2131144411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAG8
        
          
        
        355000.0000000000
        PA
        USD
        354945.9900000000
        0.2144183878
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-03-15
          Fixed
          3.7600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918BR4
        
          
        
        750000.0000000000
        PA
        USD
        744502.5900000000
        0.4497446078
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-08
          Fixed
          2.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680AS2
        
          
        
        345000.0000000000
        PA
        USD
        348593.7900000000
        0.2105811040
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-13
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QBH4
        
          
        
        175000.0000000000
        PA
        USD
        177236.5000000000
        0.1070663303
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2024-01-18
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546AZ7
        
          
        
        185000.0000000000
        PA
        USD
        173138.1600000000
        0.1045905748
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          1.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STELLANTIS FIN US INC
        549300QZ0AI8Q7LNON33
        Stellantis Finance US Inc
        85855CAA8
        
          
        
        200000.0000000000
        PA
        USD
        182616.2900000000
        0.1103161934
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-01-29
          Fixed
          1.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYSCO CORPORATION
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829BC0
        
          
        
        700000.0000000000
        PA
        USD
        704088.7200000000
        0.4253310995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          3.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324PCP5
        
          
        
        405000.0000000000
        PA
        USD
        416866.6400000000
        0.2518238701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VFE9
        
          
        
        175000.0000000000
        PA
        USD
        172331.8200000000
        0.1041034750
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-22
          Fixed
          3.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
        92345YAF3
        
          
        
        600000.0000000000
        PA
        USD
        619478.5100000000
        0.3742191407
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBJ8
        
          
        
        395000.0000000000
        PA
        USD
        407128.1900000000
        0.2459409955
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-05-30
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WP Carey Inc
        54930042CRNE713E3Q67
        WP Carey Inc
        92936UAA7
        
          
        
        450000.0000000000
        PA
        USD
        461838.0800000000
        0.2789905488
        Long
        DBT
        
        US
        N
        
        2
        
          2024-04-01
          Fixed
          4.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTINGHOUSE AIR BRAKE
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp
        960386AQ3
        
          
        
        235000.0000000000
        PA
        USD
        229676.2400000000
        0.1387445146
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WRKCo Inc
        549300JEB576INN13W07
        WRKCo Inc
        96145DAF2
        
          
        
        500000.0000000000
        PA
        USD
        505629.6600000000
        0.3054444889
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        976657AL0
        
          
        
        108000.0000000000
        PA
        USD
        108333.1000000000
        0.0654426569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.5500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US ULTRA BOND CBT JUN22
        000000000
        
          
        
        -1.0000000000
        NC
        USD
        7091.3000000000
        0.0042837647
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CME Ultra Long Term US Treasury Bond Future
                CME Ultra Long Term US Treasury Bond Future
                
                  
                  
                
              
            
            2022-06-21
            -184216.3000000000
            USD
            7091.3000000000
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Federated Hermes Insurance Series
      Stephen Van Meter
      Federated Hermes Insurance Series
      Chief Compliance Officer
    
  
  XXXX




EDGAR HTML
Federated Hermes Quality Bond Fund II
Portfolio of Investments
March 31, 2022 (unaudited)
Principal
Amount
 
 
Value
         
 
CORPORATE BONDS—97.3%
 
 
 
Basic Industry - Chemicals—0.3%
 
$  500,000
 
RPM International, Inc., Sr. Unsecd. Note, 4.550%, 3/1/2029
$    523,975
 
 
Basic Industry - Metals & Mining—1.5%
 
  350,000
 
Anglo American Capital PLC, Sr. Unsecd. Note, 144A, 2.250%, 3/17/2028
    320,296
  400,000
 
Anglo American Capital PLC, Sr. Unsecd. Note, 144A, 2.875%, 3/17/2031
    369,254
  230,000
 
Carpenter Technology Corp., Sr. Unsecd. Note, 4.450%, 3/1/2023
    234,399
  350,000
 
Glencore Funding LLC, Sr. Unsecd. Note, 144A, 1.625%, 4/27/2026
    323,702
  150,000
 
Glencore Funding LLC, Sr. Unsecd. Note, 144A, 2.850%, 4/27/2031
    137,225
1,000,000
 
Reliance Steel & Aluminum Co., Sr. Unsecd. Note, 4.500%, 4/15/2023
  1,020,329
 
 
TOTAL
2,405,205
 
 
Capital Goods - Aerospace & Defense—3.5%
 
  600,000
 
Airbus Group SE, Sr. Unsecd. Note, 144A, 3.150%, 4/10/2027
    596,775
  280,000
 
BAE Systems Holdings, Inc., Sr. Unsecd. Note, 144A, 3.850%, 12/15/2025
    281,293
  200,000
 
BAE Systems PLC, Sr. Unsecd. Note, 144A, 3.400%, 4/15/2030
    197,349
  450,000
 
Boeing Co., Sr. Unsecd. Note, 1.875%, 6/15/2023
    444,705
  600,000
 
Boeing Co., Sr. Unsecd. Note, 2.700%, 2/1/2027
    576,423
  584,000
 
Boeing Co., Sr. Unsecd. Note, 2.950%, 2/1/2030
    541,876
  275,000
 
General Dynamics Corp., Sr. Unsecd. Note, 3.250%, 4/1/2025
    278,148
  410,000
 
Huntington Ingalls Industries, Inc., Sr. Unsecd. Note, 3.483%, 12/1/2027
    404,473
  145,000
 
Huntington Ingalls Industries, Inc., Sr. Unsecd. Note, Series WI, 3.844%, 5/1/2025
    146,730
  600,000
 
Leidos, Inc., Sr. Unsecd. Note, Series WI, 2.300%, 2/15/2031
    521,262
  335,000
 
Leidos, Inc., Sr. Unsecd. Note, Series WI, 3.625%, 5/15/2025
    335,317
  800,000
 
Raytheon Technologies Corp., Sr. Unsecd. Note, 4.125%, 11/16/2028
    837,400
  460,000
1
Textron Financial Corp., Jr. Sub. Note, 144A, 2.241% (3-month USLIBOR +1.735%), 2/15/2042
    359,950
  295,000
 
Textron, Inc., Sr. Unsecd. Note, 4.300%, 3/1/2024
    301,941
 
 
TOTAL
5,823,642
 
 
Capital Goods - Building Materials—1.2%
 
  165,000
 
Allegion PLC, Sr. Unsecd. Note, 3.500%, 10/1/2029
    159,930
  800,000
 
Allegion US Holdings Co., Inc., Sr. Unsecd. Note, 3.200%, 10/1/2024
    790,978
  540,000
 
Carrier Global Corp., Sr. Unsecd. Note, 2.722%, 2/15/2030
    508,128
  300,000
 
Masco Corp., Sr. Unsecd. Note, 2.000%, 10/1/2030
    260,168
  300,000
 
Masco Corp., Sr. Unsecd. Note, 3.500%, 11/15/2027
    300,165
 
 
TOTAL
2,019,369
 
 
Capital Goods - Construction Machinery—1.8%
 
  500,000
 
Ashtead Capital, Inc., Sr. Unsecd. Note, 144A, 1.500%, 8/12/2026
    454,491
  600,000
 
CNH Industrial Capital America LLC, Sr. Unsecd. Note, 1.450%, 7/15/2026
    551,788
  250,000
 
CNH Industrial Capital America LLC, Sr. Unsecd. Note, 1.875%, 1/15/2026
    236,998
  195,000
 
CNH Industrial Capital America LLC, Sr. Unsecd. Note, 1.950%, 7/2/2023
    193,074
  500,000
 
CNH Industrial Capital America LLC, Sr. Unsecd. Note, 4.375%, 4/5/2022
    500,038
  595,000
 
CNH Industrial NV, Sr. Unsecd. Note, Series MTN, 3.850%, 11/15/2027
    598,251
  510,000
 
Weir Group PLC/The, Sr. Unsecd. Note, 144A, 2.200%, 5/13/2026
    477,019
 
 
TOTAL
3,011,659
 
 
Capital Goods - Diversified Manufacturing—4.2%
 
  750,000
 
CK Hutchison Holdings Ltd., Sr. Unsecd. Note, 144A, 2.750%, 3/29/2023
    752,616
  950,000
 
GE Capital Funding LLC, Sr. Unsecd. Note, 4.400%, 5/15/2030
    969,753
  205,000
 
Honeywell International, Inc., Sr. Unsecd. Note, 1.350%, 6/1/2025
    197,687
  400,000
 
Honeywell International, Inc., Sr. Unsecd. Note, 1.950%, 6/1/2030
    369,828
1

Principal
Amount
 
 
Value
         
 
CORPORATE BONDS—continued
 
 
 
Capital Goods - Diversified Manufacturing—continued
 
$  555,000
 
Hubbell, Inc., Sr. Unsecd. Note, 2.300%, 3/15/2031
$    505,488
  585,000
 
Lennox International, Inc., Sr. Unsecd. Note, 1.700%, 8/1/2027
    538,108
1,000,000
 
Lennox International, Inc., Sr. Unsecd. Note, 3.000%, 11/15/2023
  1,001,647
  430,000
 
Roper Technologies, Inc., Sr. Unsecd. Note, 2.000%, 6/30/2030
    382,275
  250,000
 
Roper Technologies, Inc., Sr. Unsecd. Note, 3.650%, 9/15/2023
    253,591
  875,000
 
Roper Technologies, Inc., Sr. Unsecd. Note, 3.800%, 12/15/2026
    897,008
  500,000
 
Vontier Corp., Sr. Unsecd. Note, Series WI, 2.400%, 4/1/2028
    440,710
  500,000
 
Vontier Corp., Sr. Unsecd. Note, 2.950%, 4/1/2031
    445,143
  235,000
 
Wabtec Corp., Sr. Unsecd. Note, 3.200%, 6/15/2025
    229,676
 
 
TOTAL
6,983,530
 
 
Capital Goods - Packaging—0.3%
 
  500,000
 
WestRock Co., Sr. Unsecd. Note, Series WI, 3.750%, 3/15/2025
    505,630
 
 
Communications - Cable & Satellite—2.4%
 
1,000,000
 
CCO Safari II LLC, 4.908%, 7/23/2025
  1,037,978
  550,000
 
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp., Sec. Fac. Bond, 2.800%, 4/1/2031
    496,538
  900,000
 
Comcast Corp., Sr. Unsecd. Note, 2.350%, 1/15/2027
    876,181
  300,000
 
Comcast Corp., Sr. Unsecd. Note, 3.300%, 2/1/2027
    304,670
  750,000
 
Comcast Corp., Sr. Unsecd. Note, 3.950%, 10/15/2025
    775,190
  400,000
 
Time Warner Cable, Inc., Sr. Unsecd. Note, 8.375%, 3/15/2023
    421,344
 
 
TOTAL
3,911,901
 
 
Communications - Media & Entertainment—1.0%
 
  300,000
 
British Sky Broadcasting Group PLC, 144A, 3.750%, 9/16/2024
    305,174
  132,000
 
Discovery Communications LLC, Sr. Unsecd. Note, 2.950%, 3/20/2023
    132,354
  500,000
2
Netflix, Inc., Sr. Unsecd. Note, 4.375%, 11/15/2026
    520,735
  310,000
 
Paramount Global, Sr. Unsecd. Note, 4.200%, 5/19/2032
    311,030
  305,000
 
S&P Global, Inc., Sr. Unsecd. Note, 144A, 2.900%, 3/1/2032
    296,089
 
 
TOTAL
1,565,382
 
 
Communications - Telecom Wireless—1.8%
 
  500,000
 
American Tower Corp., Sr. Unsecd. Note, 1.450%, 9/15/2026
    456,950
  600,000
 
American Tower Corp., Sr. Unsecd. Note, 3.500%, 1/31/2023
    605,835
  300,000
 
Crown Castle International Corp., 3.150%, 7/15/2023
    302,156
  180,000
 
Crown Castle International Corp., Sr. Unsecd. Note, 2.250%, 1/15/2031
    158,921
  200,000
 
Crown Castle International Corp., Sr. Unsecd. Note, 4.450%, 2/15/2026
    206,201
  450,000
 
T-Mobile USA, Inc., Term Loan - 1st Lien, 3.750%, 4/15/2027
    453,384
  450,000
 
T-Mobile USA, Inc., Sec. Fac. Bond, 3.875%, 4/15/2030
    452,368
  395,000
 
Vodafone Group PLC, Sr. Unsecd. Note, 4.125%, 5/30/2025
    407,128
 
 
TOTAL
3,042,943
 
 
Communications - Telecom Wirelines—1.9%
 
  300,000
 
AT&T, Inc., Sr. Unsecd. Note, 2.300%, 6/1/2027
    286,343
  877,000
 
AT&T, Inc., Sr. Unsecd. Note, 2.550%, 12/1/2033
    780,916
  450,000
 
AT&T, Inc., Sr. Unsecd. Note, 3.400%, 5/15/2025
    451,176
  250,000
 
Telefonica SA, Company Guarantee, 7.045%, 6/20/2036
    313,722
  300,000
 
Verizon Communications, Inc., Sr. Unsecd. Note, 0.850%, 11/20/2025
    277,930
  800,000
 
Verizon Communications, Inc., Sr. Unsecd. Note, 1.750%, 1/20/2031
    698,607
  110,000
 
Verizon Communications, Inc., Sr. Unsecd. Note, 2.550%, 3/21/2031
    102,349
  175,000
 
Verizon Communications, Inc., Sr. Unsecd. Note, 3.150%, 3/22/2030
    172,332
 
 
TOTAL
3,083,375
 
 
Consumer Cyclical - Automotive—4.4%
 
1,000,000
 
Daimler Finance NA LLC, Sr. Unsecd. Note, 144A, 3.250%, 8/1/2024
  1,002,340
  605,000
 
Daimler Trucks Financial NA, Sr. Unsecd. Note, 144A, 2.000%, 12/14/2026
    564,248
  250,000
 
Ford Motor Co., Sr. Unsecd. Note, 4.346%, 12/8/2026
    251,794
2

Principal
Amount
 
 
Value
         
 
CORPORATE BONDS—continued
 
 
 
Consumer Cyclical - Automotive—continued
 
$  420,000
 
General Motors Co., Sr. Unsecd. Note, 4.000%, 4/1/2025
$    424,322
  250,000
 
General Motors Co., Sr. Unsecd. Note, 6.125%, 10/1/2025
    268,615
  500,000
 
General Motors Financial Co., Inc., 1.250%, 1/8/2026
    458,159
  500,000
2
General Motors Financial Co., Inc., Sr. Unsecd. Note, 2.400%, 4/10/2028
    453,498
  300,000
 
General Motors Financial Co., Inc., Sr. Unsecd. Note, 4.000%, 10/6/2026
    301,361
  350,000
 
Hyundai Capital America, Sr. Unsecd. Note, 144A, 1.000%, 9/17/2024
    329,488
  580,000
 
Hyundai Capital America, Sr. Unsecd. Note, 144A, 1.300%, 1/8/2026
    532,024
  680,000
 
Nissan Motor Acceptance Company LLC., Sr. Unsecd. Note, 144A, 1.125%, 9/16/2024
    636,542
  200,000
 
Stellantis Finance US, Inc., 144A, 1.711%, 1/29/2027
    182,616
  500,000
 
Stellantis N.V., Sr. Unsecd. Note, 5.250%, 4/15/2023
    510,978
  650,000
 
Volkswagen Group of America Finance LLC, Sr. Unsecd. Note, 144A, 0.875%, 11/22/2023
    628,084
  500,000
 
Volkswagen Group of America Finance LLC, Sr. Unsecd. Note, 144A, 1.250%, 11/24/2025
    461,456
  300,000
 
Volkswagen Group of America Finance LLC, Sr. Unsecd. Note, 144A, 4.250%, 11/13/2023
    305,724
 
 
TOTAL
7,311,249
 
 
Consumer Cyclical - Leisure—0.5%
 
  355,000
 
Magallanes, Inc., Sr. Unsecd. Note, 144A, 3.755%, 3/15/2027
    354,946
  500,000
 
Magallanes, Inc., Sr. Unsecd. Note, 144A, 4.054%, 3/15/2029
    503,058
 
 
TOTAL
858,004
 
 
Consumer Cyclical - Retailers—3.8%
 
1,000,000
 
Advance Auto Parts, Inc., Sr. Unsecd. Note, Series WI, 3.900%, 4/15/2030
    998,153
  470,000
 
Alimentation Couche-Tard, Inc., Sr. Unsecd. Note, 144A, 2.950%, 1/25/2030
    449,032
  665,000
 
AutoNation, Inc., Sr. Unsecd. Note, 4.750%, 6/1/2030
    694,447
  275,000
 
Costco Wholesale Corp., Sr. Unsecd. Note, 1.375%, 6/20/2027
    255,937
1,290,000
 
CVS Health Corp., Sr. Unsecd. Note, 4.300%, 3/25/2028
  1,351,672
  200,000
 
Dollar General Corp., Sr. Unsecd. Note, 4.150%, 11/1/2025
    206,927
  500,000
 
Dollar Tree, Inc., Sr. Unsecd. Note, 4.000%, 5/15/2025
    512,026
  500,000
 
Home Depot, Inc., Sr. Unsecd. Note, 2.125%, 9/15/2026
    486,209
  410,000
 
Home Depot, Inc., Sr. Unsecd. Note, 2.875%, 4/15/2027
    408,757
  320,000
 
O’Reilly Automotive, Inc., Sr. Unsecd. Note, 1.750%, 3/15/2031
    273,753
  120,000
 
O’Reilly Automotive, Inc., Sr. Unsecd. Note, 4.200%, 4/1/2030
    124,257
  580,000
 
Tractor Supply Co., Sr. Unsecd. Note, 1.750%, 11/1/2030
    499,040
 
 
TOTAL
6,260,210
 
 
Consumer Cyclical - Services—1.8%
 
  200,000
2
Alibaba Group Holding Ltd., Sr. Unsecd. Note, 2.125%, 2/9/2031
    174,169
  500,000
 
Alibaba Group Holding Ltd., Sr. Unsecd. Note, 3.400%, 12/6/2027
    491,198
  170,000
 
Amazon.com, Inc., Sr. Unsecd. Note, 3.150%, 8/22/2027
    172,402
  400,000
 
Booking Holdings, Inc., Sr. Unsecd. Note, 4.625%, 4/13/2030
    434,436
  750,000
 
Cintas Corp. No. 2, Sr. Unsecd. Note, 3.700%, 4/1/2027
    768,795
  500,000
 
Expedia Group, Inc., Sr. Unsecd. Note, Series WI, 2.950%, 3/15/2031
    463,750
  530,000
 
Visa, Inc., Sr. Unsecd. Note, 3.150%, 12/14/2025
    536,480
 
 
TOTAL
3,041,230
 
 
Consumer Non-Cyclical - Food/Beverage—5.1%
 
  750,000
 
Anheuser-Busch InBev Worldwide, Inc., Sr. Unsecd. Note, 4.750%, 1/23/2029
    813,863
1,015,000
 
Coca-Cola Femsa S.A.B. de C.V., Sr. Unsecd. Note, 2.750%, 1/22/2030
    973,192
  750,000
 
Constellation Brands, Inc., Sr. Unsecd. Note, 4.650%, 11/15/2028
    792,113
  200,000
 
Flowers Foods, Inc., Sr. Unsecd. Note, 2.400%, 3/15/2031
    179,719
  380,000
 
Flowers Foods, Inc., Sr. Unsecd. Note, 3.500%, 10/1/2026
    383,869
  500,000
 
Grupo Bimbo S.A.B. de CV, Sr. Unsecd. Note, 144A, 3.875%, 6/27/2024
    510,789
  915,000
 
International Flavors & Fragrances, Inc., Sr. Unsecd. Note, 144A, 1.230%, 10/1/2025
    848,089
  176,000
 
Keurig Dr Pepper, Inc., Sr. Unsecd. Note, 4.057%, 5/25/2023
    179,158
  450,000
 
Keurig Dr Pepper, Inc., Sr. Unsecd. Note, 4.417%, 5/25/2025
    465,517
3

Principal
Amount
 
 
Value
         
 
CORPORATE BONDS—continued
 
 
 
Consumer Non-Cyclical - Food/Beverage—continued
 
$  417,000
 
Kraft Heinz Foods Co., Sr. Unsecd. Note, 3.000%, 6/1/2026
$    411,877
  900,000
 
Kraft Heinz Foods Co., Sr. Unsecd. Note, Series WI, 3.875%, 5/15/2027
    915,408
  300,000
 
Smithfield Foods, Inc., 144A, 2.625%, 9/13/2031
    263,952
  510,000
 
Smithfield Foods, Inc., Sr. Unsecd. Note, 144A, 3.000%, 10/15/2030
    463,589
   60,000
 
Smithfield Foods, Inc., Sr. Unsecd. Note, 144A, 4.250%, 2/1/2027
     60,751
  450,000
 
Sysco Corp., Sr. Unsecd. Note, 3.250%, 7/15/2027
    448,347
  700,000
 
Sysco Corp., Sr. Unsecd. Note, 3.300%, 7/15/2026
    704,089
 
 
TOTAL
8,414,322
 
 
Consumer Non-Cyclical - Health Care—1.6%
 
  440,000
 
Agilent Technologies, Inc., Sr. Unsecd. Note, 3.875%, 7/15/2023
    446,793
  250,000
 
Becton Dickinson & Co., Sr. Unsecd. Note, 3.700%, 6/6/2027
    254,025
  203,000
 
Becton Dickinson & Co., Sr. Unsecd. Note, 3.734%, 12/15/2024
    206,466
  235,000
 
DH Europe Finance II S.a.r.l., Sr. Unsecd. Note, 2.600%, 11/15/2029
    224,277
  470,000
 
DH Europe Finance II S.a.r.l., Sr. Unsecd. Note, Series 5YR, 2.200%, 11/15/2024
    460,803
   85,000
 
HCA, Inc., Sec. Fac. Bond, 144A, 3.125%, 3/15/2027
     83,187
  255,000
 
PerkinElmer, Inc., Sr. Unsecd. Note, 1.900%, 9/15/2028
    231,001
  330,000
 
PerkinElmer, Inc., Sr. Unsecd. Note, 2.550%, 3/15/2031
    303,254
  450,000
 
PerkinElmer, Inc., Sr. Unsecd. Note, 3.300%, 9/15/2029
    439,411
 
 
TOTAL
2,649,217
 
 
Consumer Non-Cyclical - Pharmaceuticals—3.5%
 
  210,000
 
Abbott Laboratories, Sr. Unsecd. Note, 3.400%, 11/30/2023
    213,553
  453,000
 
Abbott Laboratories, Sr. Unsecd. Note, 3.750%, 11/30/2026
    470,605
  455,000
 
AbbVie, Inc., Sr. Unsecd. Note, 3.200%, 11/21/2029
    450,077
  300,000
 
AbbVie, Inc., Sr. Unsecd. Note, 3.600%, 5/14/2025
    304,224
   67,000
 
AbbVie, Inc., Sr. Unsecd. Note, 4.750%, 3/15/2045
     73,226
  235,000
 
AstraZeneca PLC, Sr. Unsecd. Note, 0.700%, 4/8/2026
    215,066
  600,000
 
AstraZeneca PLC, Sr. Unsecd. Note, 3.125%, 6/12/2027
    604,539
1,000,000
 
Bayer US Finance II LLC, Sr. Unsecd. Note, 144A, 3.875%, 12/15/2023
  1,010,869
  200,000
 
Bayer US Finance II LLC, Sr. Unsecd. Note, 144A, 4.250%, 12/15/2025
    203,593
  235,000
 
Biogen, Inc., Sr. Unsecd. Note, 2.250%, 5/1/2030
    211,779
  600,000
 
Biogen, Inc., Sr. Unsecd. Note, 4.050%, 9/15/2025
    616,090
  152,000
2
Bristol-Myers Squibb Co., Sr. Unsecd. Note, Series WI, 5.000%, 8/15/2045
    179,737
  220,000
 
Gilead Sciences, Inc., Sr. Unsecd. Note, 3.650%, 3/1/2026
    223,950
  670,000
 
Regeneron Pharmaceuticals, Inc., Sr. Unsecd. Note, 1.750%, 9/15/2030
    582,291
  240,000
 
Royalty Pharma PLC, Sr. Unsecd. Note, Series WI, 1.200%, 9/2/2025
    221,032
  300,000
 
Teva Pharmaceutical Finance Netherlands III BV, Sr. Unsecd. Note, 3.150%, 10/1/2026
    272,160
 
 
TOTAL
5,852,791
 
 
Consumer Non-Cyclical - Supermarkets—0.5%
 
  610,000
 
Kroger Co., Bond, 6.900%, 4/15/2038
    805,593