0001752724-23-165376.txt : 20230727
0001752724-23-165376.hdr.sgml : 20230727
20230727120056
ACCESSION NUMBER: 0001752724-23-165376
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSPRING MASTER TRUST
CENTRAL INDEX KEY: 0001087961
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09689
FILM NUMBER: 231116476
BUSINESS ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
BUSINESS PHONE: 833-568-4225
MAIL ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO MASTER TRUST
DATE OF NAME CHANGE: 20021209
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO CORE TRUST
DATE OF NAME CHANGE: 19990604
0001087961
S000007541
Allspring Managed Fixed Income Portfolio
C000020599
Managed Fixed Income Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001087961
XXXXXXXX
S000007541
C000020599
ALLSPRING MASTER TRUST
811-09689
0001087961
549300RK07I40T8DF120
1415 Vantage Park Drive
3rd Floor
Charlotte
28203
833-568-4255
Allspring Managed Fixed Income Portfolio
S000007541
549300I2RG5KL38RMW02
2023-05-31
2023-05-31
N
357929012.30
229418.42
357699593.88
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
GS Mortgage Securities Trust
549300ITVQSU1IHX4H03
GS Mortgage Securities Trust 2013-GCJ14
36198FAE2
513509.09000000
PA
USD
512367.76000000
0.143239681779
Long
ABS-MBS
CORP
US
N
2
2046-08-10
Fixed
4.24000000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
74977RDH4
530000.00000000
PA
USD
487758.16000000
0.136359718698
Long
DBT
CORP
NL
N
2
2026-06-24
Fixed
1.34000000
N
N
N
N
N
N
Cherokee County Board of Education
N/A
CHEROKEE CNTY GA SCH SYS
164231KQ4
500000.00000000
PA
USD
512560.90000000
0.143293676808
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.87000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140FXDY5
274378.53000000
PA
USD
267436.48000000
0.074765664981
Long
ABS-MBS
USGSE
US
N
2
2056-06-01
Fixed
4.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TXW8
930000.00000000
PA
USD
814894.74000000
0.227815394242
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.08000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBT9
420000.00000000
PA
USD
405557.47000000
0.113379348743
Long
DBT
CORP
US
N
2
2028-10-16
Fixed
4.15000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGL7
1440000.00000000
PA
USD
1353580.62000000
0.378412680125
Long
DBT
CORP
US
N
2
2028-04-24
Fixed
3.71000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474E3U5
350000.00000000
PA
USD
374743.95000000
0.104764991744
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.05000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AE7
1075000.00000000
PA
USD
1018514.24000000
0.284740116406
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CL8
300000.00000000
PA
USD
300114.88000000
0.083901375661
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.45000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394AM5
700000.00000000
PA
USD
652718.63000000
0.182476760155
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
ADVOCATE HEALTH CORP
549300AEHU3PPOUCIL87
Advocate Health & Hospitals Corp
007589AB0
110000.00000000
PA
USD
96298.34000000
0.026921568167
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.27000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DA4
630000.00000000
PA
USD
595782.57000000
0.166559476217
Long
DBT
CORP
US
N
2
2033-08-03
Fixed
4.42000000
N
N
N
N
N
N
FannieMae Grantor Trust
254900HROIFWPRGM1V77
Fannie Mae Grantor Trust 2004-T3
31393YU52
396878.39000000
PA
USD
398120.42000000
0.111300215826
Long
ABS-MBS
USGSE
US
N
2
2044-02-25
Fixed
6.00000000
N
N
N
N
N
N
Texas Natural Gas Securitization Finance Corp
N/A
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE
88258MAB1
375000.00000000
PA
USD
393606.04000000
0.110038156803
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.17000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AD4
390000.00000000
PA
USD
390436.27000000
0.109152002596
Long
DBT
CORP
SG
N
2
2030-05-19
Fixed
4.65000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CZP1
1660757.15000000
PA
USD
1569276.50000000
0.438713525776
Long
ABS-O
USGA
US
N
2
2038-07-01
Fixed
3.54000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCT0
290000.00000000
PA
USD
276658.81000000
0.077343898269
Long
DBT
CORP
US
N
2
2033-05-10
Fixed
5.27000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2V4
720000.00000000
PA
USD
674833.53000000
0.188659294431
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
3.53000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAH0
400000.00000000
PA
USD
368550.41000000
0.103033499703
Long
DBT
US
N
2
2029-04-01
Fixed
3.90000000
N
N
N
N
N
N
CLEVELAND CLINIC FOUND
5493005LGDPOFHUC6Z36
Cleveland Clinic Foundation/The
18600TAA0
347000.00000000
PA
USD
312649.82000000
0.087405696106
Long
DBT
CORP
US
N
2
2114-01-01
Fixed
4.86000000
N
N
N
N
N
N
MAGELLAN MIDSTREAM PARTN
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080AK2
170000.00000000
PA
USD
168463.20000000
0.047096279359
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AJ3
500000.00000000
PA
USD
464892.30000000
0.129967242891
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.88000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACS2
150000.00000000
PA
USD
130105.47000000
0.036372831343
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
2.40000000
N
N
N
N
N
N
Small Business Administration
N/A
SBA Small Business Investment Cos
831641FA8
57120.77000000
PA
USD
56065.34000000
0.015673861798
Long
ABS-O
USGA
US
N
2
2024-03-10
Fixed
3.19000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BF1
100000.00000000
PA
USD
89750.00000000
0.025090886748
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AX4
550000.00000000
PA
USD
453212.82000000
0.126702078435
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.13000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138ERPJ3
250535.25000000
PA
USD
233766.82000000
0.065352833494
Long
ABS-MBS
USGSE
US
N
2
2046-11-01
Fixed
3.50000000
N
N
N
N
N
N
Bayer US Finance LLC
54930093Q75GSEM74I71
Bayer US Finance LLC
07274EAG8
240000.00000000
PA
USD
233334.62000000
0.065232005848
Long
DBT
CORP
US
N
2
2024-10-08
Fixed
3.38000000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AD1
510000.00000000
PA
USD
483454.50000000
0.135156569443
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
N
AXALTA COAT/DUTCH HLD BV
N/A
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
05454NAA7
670000.00000000
PA
USD
633130.44000000
0.177000603532
Long
DBT
CORP
XX
N
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CC6
300000.00000000
PA
USD
269229.85000000
0.075267027026
Long
DBT
CORP
JP
N
2
2028-01-19
Fixed
2.34000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203WNP9
194.85000000
PA
USD
199.43000000
0.000055753487
Long
ABS-MBS
USGA
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
925000.00000000
PA
USD
856848.31000000
0.239544110382
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HBB3
110000.00000000
PA
USD
105981.96000000
0.029628761623
Long
DBT
CORP
XX
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AVQ3
500000.00000000
PA
USD
398134.45000000
0.111304138112
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
1.32000000
N
N
N
N
N
N
WF-RBS Commercial Mortgage Trust
N/A
WFRBS Commercial Mortgage Trust 2013-C17
92938GAD0
4370000.00000000
PA
USD
4335056.17000000
1.211926500384
Long
ABS-MBS
CORP
US
N
2
2046-12-15
Fixed
4.02000000
N
N
N
N
N
N
KENTUCKY UTILITIES CO
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BN6
310000.00000000
PA
USD
317357.64000000
0.088721834027
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.45000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCG3
660000.00000000
PA
USD
559413.99000000
0.156392123326
Long
DBT
CORP
JP
N
2
2028-09-17
Fixed
1.90000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AF7
270000.00000000
PA
USD
242793.91000000
0.067876484668
Long
DBT
CORP
US
N
2
2026-12-14
Fixed
2.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138LCRY3
260919.15000000
PA
USD
249435.71000000
0.069733294157
Long
ABS-MBS
USGSE
US
N
2
2028-01-01
Fixed
3.35000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3D3
210000.00000000
PA
USD
210276.82000000
0.058785870489
Long
DBT
CORP
US
N
2
2034-04-24
Fixed
5.39000000
N
N
N
N
N
N
Small Business Administration
N/A
SBA Small Business Investment Cos
831641FT7
3473489.83000000
PA
USD
3145305.83000000
0.879314901054
Long
ABS-O
USGA
US
N
2
2032-03-10
Fixed
2.94000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3132Y3YP3
909166.50000000
PA
USD
896754.08000000
0.250700334957
Long
ABS-MBS
USGSE
US
N
2
2048-11-01
Fixed
4.50000000
N
N
N
N
N
N
Mississippi Higher Education Assistance Corp.
549300HWPV47979HMV21
Mississippi Higher Education Assistance Corp
60535YAA1
190728.68000000
PA
USD
187580.91000000
0.052440906618
Long
ABS-O
CORP
US
N
2
2035-10-25
Floating
5.82000000
N
N
N
N
N
N
ECMC Group Student Loan Trust
N/A
ECMC Group Student Loan Trust 2016-1
26827XAA1
249210.56000000
PA
USD
245786.78000000
0.068713183969
Long
ABS-O
CORP
US
N
2
2066-07-26
Floating
6.49000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128MAD22
353191.90000000
PA
USD
333659.37000000
0.093279214097
Long
ABS-MBS
USGSE
US
N
2
2043-04-01
Fixed
3.50000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDV5
180000.00000000
PA
USD
166475.31000000
0.046540536486
Long
DBT
CORP
US
N
2
2029-04-06
Fixed
4.30000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAC6
6000.00000000
PA
USD
5752.50000000
0.001608193047
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE
67919PPY3
770000.00000000
PA
USD
679331.65000000
0.189916807741
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
2.56000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QPRK5
742329.25000000
PA
USD
704743.75000000
0.197021121090
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH32 TREASURY LTD
213800HFGZMXST64GP53
South32 Treasury Ltd
84055BAA1
900000.00000000
PA
USD
790986.94000000
0.221131629315
Long
DBT
CORP
AU
N
2
2032-04-14
Fixed
4.35000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AN7
325000.00000000
PA
USD
310774.75000000
0.086881493665
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.88000000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
74977RDL5
1060000.00000000
PA
USD
934179.34000000
0.261163097745
Long
DBT
CORP
NL
N
2
2027-12-15
Fixed
1.98000000
N
N
N
N
N
N
University of Nebraska Facilities Corp/The
N/A
UNIV OF NEBRASKA NE FACS CORP
914639KX6
750000.00000000
PA
USD
620597.78000000
0.173496920493
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.19000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SW9
1460000.00000000
PA
USD
1063917.97000000
0.297433373759
Long
DBT
UST
US
N
1
2041-02-15
Fixed
1.88000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCQ3
1280000.00000000
PA
USD
1111218.30000000
0.310656852569
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TM0
2062000.00000000
PA
USD
2063288.75000000
0.576821664128
Long
DBT
UST
US
N
1
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QC2B1
572683.71000000
PA
USD
528946.78000000
0.147874582205
Long
ABS-MBS
USGSE
US
N
2
2035-02-01
Fixed
2.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140LDFF1
2020000.00000000
PA
USD
1689230.39000000
0.472248338802
Long
ABS-MBS
USGSE
US
N
2
2029-11-01
Fixed
1.47000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789084E1
125000.00000000
PA
USD
120344.63000000
0.033644049939
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.71000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AD5
525000.00000000
PA
USD
574389.24000000
0.160578667079
Long
DBT
CORP
US
N
2
2038-10-01
Fixed
5.63000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZR8
720000.00000000
PA
USD
679522.19000000
0.189970075903
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.62000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BJ3
260000.00000000
PA
USD
268152.42000000
0.074965816173
Long
DBT
CORP
US
N
2
2033-10-28
Fixed
6.04000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789084G6
1085000.00000000
PA
USD
1054129.69000000
0.294696921113
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.62000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBL0
50000.00000000
PA
USD
51530.44000000
0.014406066118
Long
DBT
CORP
US
N
2
2028-10-25
Fixed
5.80000000
N
N
N
N
N
N
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097AG8
700000.00000000
PA
USD
558390.00000000
0.156105852383
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2014-UBS5 Mortgage Trust
12592KBC7
620000.00000000
PA
USD
597618.87000000
0.167072839954
Long
ABS-MBS
CORP
US
N
2
2047-09-10
Fixed
3.84000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGH1
500000.00000000
PA
USD
441285.36000000
0.123367587648
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
2.10000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAB3
275000.00000000
PA
USD
249626.45000000
0.069786618232
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAP9
320000.00000000
PA
USD
258812.94000000
0.072354831939
Long
DBT
US
N
2
2032-01-15
Fixed
2.75000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BA9
300000.00000000
PA
USD
290089.10000000
0.081098526518
Long
DBT
CORP
US
N
2
2024-09-26
Fixed
2.85000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AB2
1250000.00000000
PA
USD
1024298.14000000
0.286357087770
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
3.03000000
N
N
N
N
N
N
Desert Community College District
N/A
DESERT CMNTY CLG DIST CA
250375MA7
450000.00000000
PA
USD
370086.44000000
0.103462918698
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
2.78000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RAY0
780000.00000000
PA
USD
685138.12000000
0.191540088868
Long
DBT
US
N
2
2026-10-01
Fixed
2.75000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAV8
600000.00000000
PA
USD
574375.85000000
0.160574923714
Long
DBT
CORP
US
N
2
2029-07-23
Fixed
4.20000000
N
N
N
N
N
N
Vermont Housing Finance Agency
549300RD7EYN90K0W008
VERMONT ST HSG FIN AGY PROPERTY TRANSFER TAX REVENUE
92419RAQ5
110000.00000000
PA
USD
98003.02000000
0.027398135663
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TQ1
1892000.00000000
PA
USD
1857116.25000000
0.519183214567
Long
DBT
UST
US
N
1
2043-02-15
Fixed
3.88000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XBZ8
660000.00000000
PA
USD
635326.18000000
0.177614453823
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.25000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WEY5
420000.00000000
PA
USD
421714.23000000
0.117896200391
Long
DBT
CORP
US
N
2
2028-01-09
Fixed
4.85000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
872882AH8
700000.00000000
PA
USD
630886.19000000
0.176373191581
Long
DBT
CORP
VG
N
2
2026-04-23
Fixed
1.25000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust/Ford Credit
N/A
Ford Credit Auto Owner Trust 2021-REV1
345340AA1
1225000.00000000
PA
USD
1108534.23000000
0.309906482692
Long
ABS-O
CORP
US
N
2
2033-10-17
Fixed
1.37000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BT8
370000.00000000
PA
USD
357495.59000000
0.099942967818
Long
DBT
CORP
US
N
2
2029-06-08
Fixed
4.60000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCA6
430000.00000000
PA
USD
395767.39000000
0.110642392882
Long
DBT
CORP
JP
N
2
2025-07-08
Fixed
1.47000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UBB8
220000.00000000
PA
USD
220496.16000000
0.061642832078
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.25000000
N
N
N
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291AN8
602000.00000000
PA
USD
570643.59000000
0.159531517441
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.20000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GM3
200000.00000000
PA
USD
204175.51000000
0.057080162654
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.30000000
N
N
N
N
N
N
OHIOHEALTH CORP
JGYGIL4QGKKPZU7C1D18
OhioHealth Corp
67777JAM0
150000.00000000
PA
USD
109412.12000000
0.030587711552
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
2.83000000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AA4
640000.00000000
PA
USD
510423.54000000
0.142696147474
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.63000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513EAD3
360000.00000000
PA
USD
304739.17000000
0.085194161585
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.25000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789084A9
355000.00000000
PA
USD
352215.24000000
0.098466771007
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.85000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31409VZV8
21496.50000000
PA
USD
21151.78000000
0.005913280406
Long
ABS-MBS
USGSE
US
N
2
2036-02-01
Fixed
5.50000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CB8
260000.00000000
PA
USD
210047.40000000
0.058721732871
Long
DBT
CORP
JP
N
2
2032-10-13
Fixed
2.49000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEK5
690000.00000000
PA
USD
568855.22000000
0.159031553217
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
2.25000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138WF2V7
560506.67000000
PA
USD
523346.80000000
0.146309028289
Long
ABS-MBS
USGSE
US
N
2
2045-11-01
Fixed
3.50000000
N
N
N
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19
61764PBU5
1790000.00000000
PA
USD
1716340.78000000
0.479827433233
Long
ABS-MBS
CORP
US
N
2
2047-12-15
Fixed
3.53000000
N
N
N
N
N
N
TAKE-TWO INTERACTIVE SOF
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054AG4
180000.00000000
PA
USD
171921.20000000
0.048063012354
Long
DBT
CORP
US
N
2
2027-04-14
Fixed
3.70000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QQUD5
2361125.74000000
PA
USD
2307291.55000000
0.645036111160
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
4.50000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAQ3
350000.00000000
PA
USD
308413.58000000
0.086221395069
Long
DBT
US
N
2
2030-01-15
Fixed
3.20000000
N
N
N
N
N
N
FannieMae Grantor Trust
N/A
Fannie Mae Grantor Trust 2004-T2
31393X7A9
241468.28000000
PA
USD
243806.44000000
0.068159551805
Long
ABS-MBS
USGSE
US
N
2
2043-11-25
Fixed
6.00000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2F0
520000.00000000
PA
USD
498085.04000000
0.139246744620
Long
DBT
CORP
FR
N
2
2028-08-14
Fixed
4.40000000
N
N
N
N
N
N
AMERICAN TRANSMISSION SY
N/A
American Transmission Systems Inc
030288AC8
380000.00000000
PA
USD
315247.03000000
0.088131783036
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
Small Business Administration
N/A
SBA Small Business Investment Cos
831641FE0
60049.67000000
PA
USD
57523.78000000
0.016081589407
Long
ABS-O
USGA
US
N
2
2025-09-10
Fixed
2.83000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AF5
1500000.00000000
PA
USD
1339158.48000000
0.374380766126
Long
DBT
CORP
CH
N
2
2029-01-12
Fixed
3.87000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EP6
130000.00000000
PA
USD
130386.88000000
0.036451503504
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.25000000
N
N
N
N
N
N
GULFSTREAM NATURAL GAS
N/A
Gulfstream Natural Gas System LLC
402740AB0
210000.00000000
PA
USD
210159.63000000
0.058753108361
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.19000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QQNL5
2066925.83000000
PA
USD
2051467.04000000
0.573516737256
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QC2C9
706280.18000000
PA
USD
651787.16000000
0.182216354491
Long
ABS-MBS
USGSE
US
N
2
2035-02-01
Fixed
2.50000000
N
N
N
N
N
N
NORTHWESTERN MEMORIAL
N/A
Northwestern Memorial Healthcare Obligated Group
668103AC8
355000.00000000
PA
USD
226267.95000000
0.063256417919
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SU3
944000.00000000
PA
USD
623556.25000000
0.174324002785
Long
DBT
UST
US
N
1
2051-02-15
Fixed
1.88000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D3S5
750000.00000000
PA
USD
754227.98000000
0.210855140152
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.13000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
600000.00000000
PA
USD
582228.00000000
0.162770103729
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKT5
300000.00000000
PA
USD
275586.19000000
0.077044032119
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.85000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AA9
300000.00000000
PA
USD
270914.51000000
0.075737997648
Long
DBT
CORP
US
N
2
2026-10-25
Fixed
1.75000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AK5
380000.00000000
PA
USD
357619.45000000
0.099977594640
Long
DBT
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EL7
280000.00000000
PA
USD
277371.96000000
0.077543269476
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CJ1
340000.00000000
PA
USD
295526.34000000
0.082618584157
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.40000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AV7
140000.00000000
PA
USD
139736.87000000
0.039065425958
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.10000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284AV8
280000.00000000
PA
USD
236232.36000000
0.066042110206
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.50000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69349LAR9
1000000.00000000
PA
USD
928726.45000000
0.259638664927
Long
DBT
CORP
US
N
2
2028-07-26
Fixed
4.05000000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AL0
370000.00000000
PA
USD
346723.88000000
0.096931583354
Long
DBT
US
N
2
2028-10-15
Fixed
4.30000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECN9
250000.00000000
PA
USD
206796.49000000
0.057812894825
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.38000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAF2
350000.00000000
PA
USD
314857.59000000
0.088022909555
Long
DBT
CORP
US
N
2
2026-06-17
Fixed
1.45000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AQ4
247000.00000000
PA
USD
220178.27000000
0.061553961415
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.95000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AF1
430000.00000000
PA
USD
395577.55000000
0.110589320415
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
INOVA HEALTH SYSTEMS FOU
5493001L7PBVS286Y307
Inova Health System Foundation
45791GAA0
355000.00000000
PA
USD
300878.37000000
0.084114820130
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.07000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140J9RE3
1221775.77000000
PA
USD
1139817.02000000
0.318652030782
Long
ABS-MBS
USGSE
US
N
2
2047-08-01
Fixed
3.50000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581QV2
1350000.00000000
PA
USD
1073537.01000000
0.300122512959
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
2.49000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138MDVZ2
263513.19000000
PA
USD
253318.16000000
0.070818688176
Long
ABS-MBS
USGSE
US
N
2
2032-10-01
Fixed
3.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAM5
330000.00000000
PA
USD
295038.49000000
0.082482198763
Long
DBT
CORP
US
N
2
2027-01-28
Fixed
1.12000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAG8
1090000.00000000
PA
USD
1043227.74000000
0.291649126207
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.05000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MVU6
690000.00000000
PA
USD
535076.09000000
0.149588117838
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
2.10000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AP1
800000.00000000
PA
USD
759859.02000000
0.212429377332
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.25000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
Comm 2013-CCRE13 Mortgage Trust
12630BBA5
600000.00000000
PA
USD
591037.14000000
0.165232823886
Long
ABS-MBS
CORP
US
N
2
2046-11-10
Variable
4.19000000
N
N
N
N
N
N
Oxnard Union High School District
N/A
OXNARD CA UNION HIGH SCH DIST
692039RA0
800000.00000000
PA
USD
667304.40000000
0.186554419243
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
1.87000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QM4J0
4563832.95000000
PA
USD
3936216.92000000
1.100425325425
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.50000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AB7
120000.00000000
PA
USD
110950.59000000
0.031017812683
Long
DBT
CORP
US
N
2
2114-07-01
Fixed
4.68000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEN9
410000.00000000
PA
USD
354188.14000000
0.099018323213
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.79000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AJ8
240000.00000000
PA
USD
230064.26000000
0.064317730278
Long
DBT
US
N
2
2027-01-15
Fixed
3.95000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140FXGG1
104130.38000000
PA
USD
99672.52000000
0.027864868091
Long
ABS-MBS
USGSE
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAC1
420000.00000000
PA
USD
372114.34000000
0.104029846934
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
San Jose Redevelopment Agency Successor Agency
N/A
SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
798170AN6
455000.00000000
PA
USD
413129.63000000
0.115496253579
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.38000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CVV2
113415.87000000
PA
USD
106838.24000000
0.029868146855
Long
ABS-O
USGA
US
N
2
2033-10-01
Fixed
3.37000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C27
1200000.00000000
PA
USD
1123196.04000000
0.314005399843
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.95000000
N
N
N
N
N
N
County of Ohio WV Special District Excise Tax Revenue
N/A
OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE
67732PAF5
385000.00000000
PA
USD
403757.32000000
0.112876091253
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
8.25000000
N
N
N
N
N
N
GUARDIAN LIFE GLOB FUND
635400NHILJ5JEKILC36
Guardian Life Global Funding
40139LBG7
580000.00000000
PA
USD
591399.25000000
0.165334056878
Long
DBT
CORP
US
N
2
2027-10-28
Fixed
5.55000000
N
N
N
N
N
N
INDIANAPOLIS PWR & LIGHT
2T85JNP2R2B2GTSFND21
Indianapolis Power & Light Co
455434BV1
360000.00000000
PA
USD
371099.21000000
0.103746052930
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
5.65000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKY4
200000.00000000
PA
USD
195492.25000000
0.054652634038
Long
DBT
CORP
US
N
2
2033-07-22
Fixed
5.02000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAE3
160000.00000000
PA
USD
117630.39000000
0.032885245611
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.27000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
N/A
Transcontinental Gas Pipe Line Co LLC
893574AH6
1200000.00000000
PA
USD
1271240.64000000
0.355393369673
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.85000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZS6
200000.00000000
PA
USD
194373.67000000
0.054339919118
Long
DBT
CORP
CA
N
2
2027-08-03
Fixed
4.24000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VIRGINIA VA UNIV REVENUES
915217RY1
215000.00000000
PA
USD
249499.89000000
0.069751236587
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
6.20000000
N
N
N
N
N
N
PRICOA GLOBAL FUNDING 1
635400IBXEBMD9ADYA79
Pricoa Global Funding I
74153WCS6
470000.00000000
PA
USD
470378.87000000
0.131501091431
Long
DBT
CORP
US
N
2
2028-05-30
Fixed
5.10000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAK8
180000.00000000
PA
USD
184112.18000000
0.051471173898
Long
DBT
CORP
US
N
2
2033-10-28
Fixed
6.12000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AC1
1100000.00000000
PA
USD
977982.94000000
0.273409016038
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.30000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LGV2
460000.00000000
PA
USD
462064.66000000
0.129176735983
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.20000000
N
N
N
N
N
N
Campbell Union High School District
N/A
CAMPBELL CA UNION HIGH SCH DIST
134159B50
660000.00000000
PA
USD
518779.54000000
0.145032185911
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
2.31000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138MQDN0
53558.23000000
PA
USD
50538.06000000
0.014128632199
Long
ABS-MBS
USGSE
US
N
2
2043-02-01
Fixed
3.50000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661ED5
420000.00000000
PA
USD
360137.45000000
0.100681537290
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.70000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAG8
380000.00000000
PA
USD
391484.48000000
0.109445044584
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.86000000
N
N
N
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239AF9
200000.00000000
PA
USD
194892.54000000
0.054484976593
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.60000000
N
N
N
N
N
N
GRAY OAK PIPELINE LLC
N/A
Gray Oak Pipeline LLC
38937LAC5
860000.00000000
PA
USD
792885.44000000
0.221662381944
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
2.60000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AS8
320000.00000000
PA
USD
294128.03000000
0.082227666743
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.38000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AG5
450000.00000000
PA
USD
391480.41000000
0.109443906758
Long
DBT
CORP
US
N
2
2028-12-14
Fixed
2.38000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BV4
400000.00000000
PA
USD
371916.44000000
0.103974521180
Long
DBT
CORP
US
N
2
2033-08-04
Fixed
4.16000000
N
N
N
N
N
N
PRESBYTERIAN HEALTHC SER
549300PILQ3W3CCH7D05
Presbyterian Healthcare Services
74071PAB9
600000.00000000
PA
USD
591565.15000000
0.165380436578
Long
DBT
CORP
US
N
2
2052-08-01
Fixed
4.88000000
N
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAD4
180000.00000000
PA
USD
166666.87000000
0.046594089803
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
2.85000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
59562EAH8
900000.00000000
PA
USD
965728.79000000
0.269983194424
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
5.80000000
N
N
N
N
N
N
RELX Capital Inc
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAC6
240000.00000000
PA
USD
230436.55000000
0.064421809233
Long
DBT
CORP
US
N
2
2029-03-18
Fixed
4.00000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2018-3
89175MAA1
979115.60000000
PA
USD
932666.36000000
0.260740122705
Long
ABS-MBS
CORP
US
N
2
2058-05-25
Variable
3.75000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140FXDN9
199150.60000000
PA
USD
195838.33000000
0.054749385615
Long
ABS-MBS
USGSE
US
N
2
2056-06-01
Fixed
4.50000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313AH6
900000.00000000
PA
USD
843405.55000000
0.235785995967
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.95000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BU6
90000.00000000
PA
USD
85940.21000000
0.024025805863
Long
DBT
CORP
US
N
2
2033-05-13
Fixed
4.42000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140LFQJ6
710000.00000000
PA
USD
629287.20000000
0.175926171224
Long
ABS-MBS
USGSE
US
N
2
2029-04-01
Fixed
2.27000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBT6
540000.00000000
PA
USD
460365.47000000
0.128701703294
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
2.72000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CM5
840000.00000000
PA
USD
771356.87000000
0.215643764543
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.70000000
N
N
N
N
N
N
Small Business Administration
N/A
SBA Small Business Investment Cos
831641FB6
28002.46000000
PA
USD
27220.35000000
0.007609835310
Long
ABS-O
USGA
US
N
2
2024-09-10
Fixed
3.02000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SX7
1185000.00000000
PA
USD
880556.84000000
0.246172166551
Long
DBT
UST
US
N
1
2051-05-15
Fixed
2.38000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDM0
550000.00000000
PA
USD
451787.92000000
0.126303727409
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.95000000
N
N
N
N
N
N
Louisiana Loc Govt Envrnmntl Fac & Cmnty Dev Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54627RAN0
1365000.00000000
PA
USD
1305171.91000000
0.364879337950
Long
ABS-O
CORP
US
N
2
2036-02-01
Fixed
4.28000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
400000.00000000
PA
USD
374482.56000000
0.104691916459
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TN8
90000.00000000
PA
USD
86442.19000000
0.024166141499
Long
DBT
UST
US
N
1
2053-02-15
Fixed
3.63000000
N
N
N
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187AC6
880000.00000000
PA
USD
761307.08000000
0.212834203064
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.90000000
N
N
N
N
N
N
EVERGY MISSOURI WEST INC
EZIFUDC0VSUS6T6LCG85
Evergy Missouri West Inc
30037EAA1
330000.00000000
PA
USD
283240.71000000
0.079183961862
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.75000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CZR7
2256033.89000000
PA
USD
2132860.08000000
0.596271317186
Long
ABS-O
USGA
US
N
2
2038-08-01
Fixed
3.58000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QQNX9
967993.43000000
PA
USD
979282.57000000
0.273772346056
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
5.50000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578AE46
420000.00000000
PA
USD
409220.04000000
0.114403272187
Long
DBT
CORP
FR
N
2
2027-07-19
Fixed
4.75000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CV5
110000.00000000
PA
USD
108368.64000000
0.030295991903
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.71000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AW9
140000.00000000
PA
USD
119395.31000000
0.033378654055
Long
DBT
CORP
US
N
2
2030-03-12
Fixed
2.25000000
N
N
N
N
N
N
Small Business Administration
N/A
SBA Small Business Investment Cos
831641FL4
1977107.43000000
PA
USD
1871840.30000000
0.523299531793
Long
ABS-O
USGA
US
N
2
2028-09-10
Fixed
3.55000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133AYJL5
1514307.66000000
PA
USD
1251073.92000000
0.349755476775
Long
ABS-MBS
USGSE
US
N
2
2051-12-01
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133B0SK0
2885551.18000000
PA
USD
2479486.09000000
0.693175539593
Long
ABS-MBS
USGSE
US
N
2
2051-12-01
Fixed
2.50000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AC4
220000.00000000
PA
USD
198084.79000000
0.055377415403
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
0.95000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017BA1
375000.00000000
PA
USD
365508.50000000
0.102183090574
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.25000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BP6
510000.00000000
PA
USD
419869.89000000
0.117380588958
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.38000000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp/Sealed Air Corp US
812127AA6
400000.00000000
PA
USD
396330.76000000
0.110799890964
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.13000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAK6
1500000.00000000
PA
USD
1453285.34000000
0.406286550184
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.13000000
N
N
N
N
N
N
MAYO CLINIC
5493001OHMD58DCY4635
Mayo Clinic
578454AF7
500000.00000000
PA
USD
340059.02000000
0.095068327115
Long
DBT
CORP
US
N
2
2061-11-15
Fixed
3.20000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AK0
450000.00000000
PA
USD
433157.09000000
0.121095214367
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBW5
185000.00000000
PA
USD
182029.39000000
0.050888900383
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.70000000
N
N
N
N
N
N
NYU LANGONE HOSPITALS
N/A
NYU Langone Hospitals
62954RAA4
550000.00000000
PA
USD
382831.78000000
0.107026059450
Long
DBT
CORP
US
N
2
2055-07-01
Fixed
3.38000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CY3
270000.00000000
PA
USD
217509.84000000
0.060807963923
Long
DBT
CORP
GB
N
2
2032-11-22
Fixed
2.87000000
N
N
N
N
N
N
FannieMae Whole Loan
N/A
Fannie Mae Trust 2004-W8
31394ALN4
77833.29000000
PA
USD
80004.08000000
0.022366276442
Long
ABS-MBS
USGSE
US
N
2
2044-06-25
Fixed
7.50000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AU3
480000.00000000
PA
USD
424930.82000000
0.118795443794
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203CJK9
237.59000000
PA
USD
243.18000000
0.000067984421
Long
ABS-MBS
USGA
US
N
2
2023-10-15
Fixed
6.50000000
N
N
N
N
N
N
FannieMae Whole Loan
N/A
Fannie Mae REMIC Trust 2002-W4
31392DUF7
670304.76000000
PA
USD
681752.63000000
0.190593627072
Long
ABS-MBS
USGSE
US
N
2
2042-05-25
Fixed
6.25000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QQP58
549639.46000000
PA
USD
537107.62000000
0.150156060892
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBL5
57500.00000000
PA
USD
56699.55000000
0.015851164208
Long
DBT
CORP
MX
N
2
2024-02-15
Fixed
2.83000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138MLGF5
131487.46000000
PA
USD
124074.53000000
0.034686796441
Long
ABS-MBS
USGSE
US
N
2
2042-11-01
Fixed
3.50000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BV4
285000.00000000
PA
USD
297908.06000000
0.083284427798
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.75000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QMQ98
2091430.41000000
PA
USD
1736947.41000000
0.485588309217
Long
ABS-MBS
USGSE
US
N
2
2051-12-01
Fixed
2.00000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2J2
820000.00000000
PA
USD
781307.12000000
0.218425498202
Long
DBT
CORP
FR
N
2
2025-11-19
Fixed
2.82000000
N
N
N
N
N
N
SEMPRA GLOBAL
549300L0B3MD11PUAA07
Sempra Global
81685VAA1
825000.00000000
PA
USD
665641.15000000
0.186089434091
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128MABS7
222822.26000000
PA
USD
210429.55000000
0.058828568329
Long
ABS-MBS
USGSE
US
N
2
2044-05-01
Fixed
3.50000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AC1
390000.00000000
PA
USD
367156.64000000
0.102643851511
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCY3
1200000.00000000
PA
USD
1143847.93000000
0.319778928903
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.55000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2E1
230000.00000000
PA
USD
217442.58000000
0.060789160435
Long
DBT
CORP
CA
N
2
2032-06-08
Fixed
4.46000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138WHN73
207931.03000000
PA
USD
188854.98000000
0.052797090975
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
3.00000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048AW9
400000.00000000
PA
USD
366000.00000000
0.102320496377
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.13000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DF4
260000.00000000
PA
USD
232054.42000000
0.064874107762
Long
DBT
CORP
US
N
2
2033-04-25
Fixed
4.34000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140FXE73
165183.09000000
PA
USD
160558.15000000
0.044886310397
Long
ABS-MBS
USGSE
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AG7
110000.00000000
PA
USD
113242.13000000
0.031658445225
Long
DBT
CORP
SG
N
2
2053-05-19
Fixed
5.30000000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748TAC5
500000.00000000
PA
USD
494641.00000000
0.138283914341
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
5.41000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140FXEE8
274598.19000000
PA
USD
260256.08000000
0.072758282215
Long
ABS-MBS
USGSE
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
Revvity Inc
714046AM1
490000.00000000
PA
USD
416386.56000000
0.116406774601
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.90000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GP6
70000.00000000
PA
USD
69364.04000000
0.019391702195
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.63000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051ZS8
300000.00000000
PA
USD
246247.05000000
0.068841858982
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
2.49000000
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AJ7
625000.00000000
PA
USD
532191.84000000
0.148781784800
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.60000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAN4
190000.00000000
PA
USD
159188.95000000
0.044503531098
Long
DBT
US
N
2
2029-01-15
Fixed
2.05000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AE1
500000.00000000
PA
USD
464654.74000000
0.129900829620
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
3.96000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RBA6
130000.00000000
PA
USD
120324.82000000
0.033638511773
Long
DBT
US
N
2
2033-02-01
Fixed
4.60000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BD9
110000.00000000
PA
USD
111693.45000000
0.031225489743
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.45000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AQ4
180000.00000000
PA
USD
150502.91000000
0.042075225293
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CZ1
130000.00000000
PA
USD
117427.07000000
0.032828404619
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.05000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
69047QAC6
775000.00000000
PA
USD
768384.87000000
0.214812899747
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203EMH8
358.29000000
PA
USD
366.72000000
0.000102521782
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189YAF3
330000.00000000
PA
USD
265612.49000000
0.074255742680
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.75000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140JM4J8
438070.04000000
PA
USD
418844.05000000
0.117093800822
Long
ABS-MBS
USGSE
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust 2013-GC16
36248GAD2
350000.00000000
PA
USD
348361.23000000
0.097389327793
Long
ABS-MBS
CORP
US
N
2
2046-11-10
Fixed
4.27000000
N
N
N
N
N
N
JPMBB Commercial Mortgage Securities Trust
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C26
46643TBJ0
1338000.00000000
PA
USD
1280004.26000000
0.357843364068
Long
ABS-MBS
CORP
US
N
2
2048-01-15
Fixed
3.49000000
N
N
N
N
N
N
Digital Realty Trust LP
CD4SPTZ3YBTHY0C1AH38
Digital Realty Trust LP
25389JAT3
510000.00000000
PA
USD
474450.84000000
0.132639468458
Long
DBT
US
N
2
2028-07-15
Fixed
4.45000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
292480AL4
790000.00000000
PA
USD
771309.90000000
0.215630633413
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.95000000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327V2B9
420000.00000000
PA
USD
324882.65000000
0.090825557411
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
3.90000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGN8
470000.00000000
PA
USD
379039.60000000
0.105965901691
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.36000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68608KNF1
500000.00000000
PA
USD
543625.70000000
0.151978282698
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.90000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3132XCR31
659623.04000000
PA
USD
618219.14000000
0.172831937910
Long
ABS-MBS
USGSE
US
N
2
2047-12-01
Fixed
3.50000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599AY2
150000.00000000
PA
USD
155526.80000000
0.043479725071
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBR6
310000.00000000
PA
USD
276712.44000000
0.077358891297
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
2.18000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685AX1
420000.00000000
PA
USD
396801.51000000
0.110931495810
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.55000000
N
N
N
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAL5
600000.00000000
PA
USD
529928.53000000
0.148149044356
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.75000000
N
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAT7
540000.00000000
PA
USD
436603.83000000
0.122058799470
Long
DBT
CORP
US
N
2
2028-08-12
Fixed
1.80000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138WHJP8
181965.75000000
PA
USD
169899.12000000
0.047497711181
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140HPY35
672920.74000000
PA
USD
662571.66000000
0.185231314582
Long
ABS-MBS
USGSE
US
N
2
2048-08-01
Fixed
4.50000000
N
N
N
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AM8
460000.00000000
PA
USD
432413.66000000
0.120887377955
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.13000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBV1
140000.00000000
PA
USD
139084.89000000
0.038883155692
Long
DBT
CORP
US
N
2
2033-09-11
Fixed
4.89000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEK7
740000.00000000
PA
USD
671768.29000000
0.187802363070
Long
DBT
CORP
US
N
2
2028-01-21
Fixed
2.48000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CB8
490000.00000000
PA
USD
422899.41000000
0.118227534287
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
Foot Locker Inc
344849AA2
400000.00000000
PA
USD
300047.63000000
0.083882574968
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBH6
230000.00000000
PA
USD
174252.55000000
0.048714774347
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.55000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE
92812UQ68
72513.71000000
PA
USD
66008.73000000
0.018453677647
Long
DBT
MUN
US
N
2
2041-06-25
Fixed
3.10000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDR2
1228000.00000000
PA
USD
1141714.26000000
0.319182431161
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.81000000
N
N
N
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440AP6
505000.00000000
PA
USD
441033.62000000
0.123297210157
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
FannieMae Whole Loan
N/A
Fannie Mae REMIC Trust 2003-W4
31393AP92
113015.40000000
PA
USD
114775.14000000
0.032087019936
Long
ABS-MBS
USGSE
US
N
2
2042-10-25
Variable
5.04000000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440AM3
575000.00000000
PA
USD
544751.15000000
0.152292918225
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.63000000
N
N
N
N
N
N
NLV FINANCIAL CORP
UV78A3V7RXYC94JD0985
NLV Financial Corp
65486AAA1
565000.00000000
PA
USD
622392.81000000
0.173998746615
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
7.50000000
N
N
N
N
N
N
MUELLER WATER PRODUCTS
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758AF5
700000.00000000
PA
USD
628600.00000000
0.175734054708
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CQ22
1890194.16000000
PA
USD
1804333.98000000
0.504427181599
Long
ABS-O
USGA
US
N
2
2047-07-01
Fixed
3.93000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AS5
120000.00000000
PA
USD
102309.60000000
0.028602101246
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
UNIV OF NOTRE DAME
XV74408A6JGDG5126L34
University of Notre Dame du Lac
914744AB3
400000.00000000
PA
USD
394622.86000000
0.110322423271
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
4.90000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBF7
375000.00000000
PA
USD
287112.01000000
0.080266238741
Long
DBT
CORP
KY
N
2
2029-07-15
Fixed
3.13000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NU1
160000.00000000
PA
USD
155552.41000000
0.043486884710
Long
DBT
CORP
US
N
2
2033-05-24
Fixed
4.91000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
25731VAA2
450000.00000000
PA
USD
368283.19000000
0.102958794558
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.30000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAE7
150000.00000000
PA
USD
143895.53000000
0.040228038404
Long
DBT
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BQ9
370000.00000000
PA
USD
342775.24000000
0.095827684980
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.95000000
N
N
N
N
N
N
NATIONAL SECS CLEARING
549300RYC9NELN2ICA34
National Securities Clearing Corp
637639AK1
280000.00000000
PA
USD
281092.32000000
0.078583348935
Long
DBT
CORP
US
N
2
2028-05-30
Fixed
5.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFD2
480000.00000000
PA
USD
478432.78000000
0.133752676319
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.16000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZQ8
230000.00000000
PA
USD
188085.79000000
0.052582052990
Long
DBT
CORP
CA
N
2
2032-01-12
Fixed
2.45000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138WGV76
69690.90000000
PA
USD
65068.91000000
0.018190937622
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
3.50000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAL1
1500000.00000000
PA
USD
1417003.58000000
0.396143469057
Long
DBT
US
N
2
2027-04-01
Fixed
3.85000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791CX6
250000.00000000
PA
USD
259827.48000000
0.072638461000
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.62000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BE4
100000.00000000
PA
USD
91500.00000000
0.025580124094
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.38000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CE7
1580000.00000000
PA
USD
1603156.62000000
0.448185194344
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
5.35000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LP4
900000.00000000
PA
USD
845990.12000000
0.236508549205
Long
DBT
CORP
US
N
2
2028-07-24
Fixed
3.67000000
N
N
N
N
N
N
Palomar Community College District
N/A
PALOMAR CA CMNTY CLG DIST
697511GC1
500000.00000000
PA
USD
395966.25000000
0.110697987018
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
2.32000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AL6
1250000.00000000
PA
USD
1164218.75000000
0.325473880853
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.88000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CYR8
151089.05000000
PA
USD
139504.28000000
0.039000402121
Long
ABS-O
USGA
US
N
2
2037-06-01
Fixed
2.81000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NE7
450000.00000000
PA
USD
363192.67000000
0.101535667418
Long
DBT
CORP
US
N
2
2032-11-03
Fixed
2.52000000
N
N
N
N
N
N
Stafford Municipal School District
N/A
STAFFORD TX MUNI SCH DIST
852519LQ8
750000.00000000
PA
USD
592847.03000000
0.165738804332
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
3.08000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AG3
1010000.00000000
PA
USD
890759.40000000
0.249024437052
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.88000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
275000.00000000
PA
USD
256093.75000000
0.071594643768
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAP9
780000.00000000
PA
USD
715178.79000000
0.199938384677
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.49000000
N
N
N
N
N
N
TRUSTEES PRINCETON UNIV
549300PJZYINN64GDJ90
Trustees of Princeton University/The
89837LAB1
1640000.00000000
PA
USD
1807758.09000000
0.505384440164
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
5.70000000
N
N
N
N
N
N
County of Hidalgo TX
N/A
HIDALGO CNTY TX
429326ZV6
1270000.00000000
PA
USD
1240886.01000000
0.346907301889
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.04000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
975000.00000000
PA
USD
870464.88000000
0.243350815850
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AF3
550000.00000000
PA
USD
562344.20000000
0.157211305134
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.90000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAZ3
500000.00000000
PA
USD
481565.35000000
0.134628430738
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.60000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAM6
840000.00000000
PA
USD
845740.27000000
0.236438700090
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.17000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TS7
930000.00000000
PA
USD
913143.75000000
0.255282299902
Long
DBT
UST
US
N
1
2043-05-15
Fixed
3.88000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VIRGINIA VA UNIV REVENUES
915217WX7
265000.00000000
PA
USD
215729.40000000
0.060310216642
Long
DBT
MUN
US
N
2
2117-09-01
Fixed
4.18000000
N
N
N
N
N
N
FLORIDA GAS TRANSMISSION
549300Q0UQF87NXNOC32
Florida Gas Transmission Co LLC
340711AW0
1521000.00000000
PA
USD
1484649.62000000
0.415054879961
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.35000000
N
N
N
N
N
N
Florida Water Pollution Control Financing Corp
N/A
FLORIDA ST WTR POLL CONTROL FING CORP REVENUE
343246ET7
1000000.00000000
PA
USD
905612.00000000
0.253176692256
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
2.60000000
N
N
N
N
N
N
FannieMae Grantor Trust
N/A
Fannie Mae Grantor Trust 2002-T4
31392B6U5
71093.29000000
PA
USD
73963.92000000
0.020677663957
Long
ABS-MBS
USGSE
US
N
2
2041-12-25
Fixed
7.00000000
N
N
N
N
N
N
PEDIATRIX MEDICAL GROUP
N/A
Pediatrix Medical Group Inc
58502BAE6
550000.00000000
PA
USD
506000.02000000
0.141459489654
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.38000000
N
N
N
N
N
N
San Ramon Valley Unified School District/CA
N/A
SAN RAMON VLY CA UNIF SCH DIST
7994082K4
740000.00000000
PA
USD
631390.64000000
0.176514217740
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
1.91000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SK5
10063000.00000000
PA
USD
7513051.50000000
2.100380215282
Long
DBT
UST
US
N
1
2049-11-15
Fixed
2.38000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AL7
275000.00000000
PA
USD
240717.97000000
0.067296126168
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
3.62000000
N
N
N
N
N
N
COMM Mortgage Trust
549300MGZ5FI5VFL1177
COMM 2013-CCRE12 Mortgage Trust
12591KAC9
21226.13000000
PA
USD
21151.65000000
0.005913244063
Long
ABS-MBS
CORP
US
N
2
2046-10-10
Fixed
3.62000000
N
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AU4
420000.00000000
PA
USD
369969.72000000
0.103430287965
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.25000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3132M54R0
277264.96000000
PA
USD
268762.56000000
0.075136389472
Long
ABS-MBS
USGSE
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZV7
410000.00000000
PA
USD
354280.84000000
0.099044238814
Long
DBT
CORP
CA
N
2
2032-03-10
Fixed
3.20000000
N
N
N
N
N
N
WAKEMED
549300RAN6BZ6UMO7Z44
WakeMed
931108AA2
280000.00000000
PA
USD
194280.67000000
0.054313919647
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
3.29000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX
9151375F6
150000.00000000
PA
USD
157935.12000000
0.044153005119
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.13000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2U6
680000.00000000
PA
USD
584103.86000000
0.163294527025
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
3.35000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBP6
27500.00000000
PA
USD
27051.50000000
0.007562630895
Long
DBT
CORP
MX
N
2
2024-02-15
Fixed
2.29000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36203N7D4
230.42000000
PA
USD
235.84000000
0.000065932420
Long
ABS-MBS
USGA
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
42250PAD5
40000.00000000
PA
USD
33869.67000000
0.009468747121
Long
DBT
US
N
2
2028-12-01
Fixed
2.13000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEU5
360000.00000000
PA
USD
347503.07000000
0.097149416981
Long
DBT
CORP
US
N
2
2033-07-20
Fixed
4.89000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAD3
420000.00000000
PA
USD
412073.76000000
0.115201070129
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
31346YXK4
1230472.87000000
PA
USD
1102632.37000000
0.308256533936
Long
ABS-MBS
USGSE
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CRH8
88483.29000000
PA
USD
87557.73000000
0.024478006544
Long
ABS-O
USGA
US
N
2
2027-10-01
Fixed
5.57000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CWX7
161183.28000000
PA
USD
149391.97000000
0.041764646243
Long
ABS-O
USGA
US
N
2
2035-03-01
Fixed
2.72000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133B2YE3
3534525.74000000
PA
USD
3043677.21000000
0.850903177435
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.50000000
N
N
N
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653AE1
190000.00000000
PA
USD
183663.05000000
0.051345613230
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.05000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SZ2
2140000.00000000
PA
USD
1455450.79000000
0.406891932476
Long
DBT
UST
US
N
1
2051-08-15
Fixed
2.00000000
N
N
N
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AF3
150000.00000000
PA
USD
141883.50000000
0.039665546852
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.63000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAK1
270000.00000000
PA
USD
253595.48000000
0.070896216920
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBH4
80000.00000000
PA
USD
63199.10000000
0.017668205690
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
4.90000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140M2S52
3582021.57000000
PA
USD
3077600.04000000
0.860386786190
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.50000000
N
N
N
N
N
N
BAYCARE HEALTH SYSTEM
1H90SRZU22X0SF1UZR52
BayCare Health System Inc
072722AE1
145000.00000000
PA
USD
118782.10000000
0.033207222494
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.83000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AQ2
710000.00000000
PA
USD
638054.01000000
0.178377057429
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.35000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAA0
475000.00000000
PA
USD
464637.77000000
0.129896085416
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
5.05000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAX4
470000.00000000
PA
USD
453561.89000000
0.126799665909
Long
DBT
CORP
US
N
2
2029-12-05
Fixed
4.45000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAX4
265000.00000000
PA
USD
261037.50000000
0.072976739271
Long
DBT
US
N
2
2024-04-01
Fixed
3.88000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
381000.00000000
PA
USD
313620.87000000
0.087677166920
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
Clearwater Paper Corp
18538RAJ2
775000.00000000
PA
USD
687648.79000000
0.192241982312
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
N
HF SINCLAIR CORP
N/A
HF Sinclair Corp
403949AC4
910000.00000000
PA
USD
809337.39000000
0.226261758147
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
4.50000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP FAC REVENUE
677561LN0
725000.00000000
PA
USD
585649.06000000
0.163726509624
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
3.28000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAT3
200000.00000000
PA
USD
203214.27000000
0.056811434364
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.40000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
430000.00000000
PA
USD
416007.80000000
0.116300886866
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268CR9
1000000.00000000
PA
USD
856524.90000000
0.239453696524
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
1.86000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKH4
460000.00000000
PA
USD
368336.46000000
0.102973686943
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
UNIV OF PITTSBURGH PA HGR EDU
914805FA9
715000.00000000
PA
USD
648523.45000000
0.181303938023
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
3.65000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150BA1
210000.00000000
PA
USD
192670.80000000
0.053863857632
Long
DBT
CORP
US
N
2
2033-05-17
Fixed
5.02000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138LCW35
344915.51000000
PA
USD
330024.29000000
0.092262975873
Long
ABS-MBS
USGSE
US
N
2
2026-02-01
Fixed
3.07000000
N
N
N
N
N
N
Freddie Mac - SCRT
N/A
Seasoned Credit Risk Transfer Trust Series 2019-3
35563PLQ0
539790.75000000
PA
USD
513465.21000000
0.143546489508
Long
ABS-MBS
USGSE
US
N
2
2058-10-25
Fixed
4.00000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAL7
1170000.00000000
PA
USD
1126125.89000000
0.314824481007
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.38000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABV6
875000.00000000
PA
USD
791926.28000000
0.221394235148
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.38000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792C20
1110000.00000000
PA
USD
884487.74000000
0.247271105456
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
2.52000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJF8
320000.00000000
PA
USD
307533.77000000
0.085975431692
Long
DBT
CORP
US
N
2
2028-07-22
Fixed
4.55000000
N
N
N
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries Inc
693506BS5
770000.00000000
PA
USD
660291.59000000
0.184593888642
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.55000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBC6
900000.00000000
PA
USD
786277.28000000
0.219814976995
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.28000000
N
N
N
N
N
N
ECMC Group Student Loan Trust
N/A
ECMC Group Student Loan Trust 2018-2
26829GAA6
1749492.85000000
PA
USD
1694771.86000000
0.473797535416
Long
ABS-O
CORP
US
N
2
2068-09-25
Floating
5.94000000
N
N
N
N
N
N
Small Business Administration
N/A
SBA Small Business Investment Cos
831641FS9
1662123.73000000
PA
USD
1399125.73000000
0.391145462264
Long
ABS-O
USGA
US
N
2
2031-09-10
Fixed
1.30000000
N
N
N
N
N
N
OHIOHEALTH CORP
JGYGIL4QGKKPZU7C1D18
OhioHealth Corp
67777JAK4
100000.00000000
PA
USD
70682.69000000
0.019760349524
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.04000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CVG5
127672.48000000
PA
USD
116497.68000000
0.032568580449
Long
ABS-O
USGA
US
N
2
2033-01-01
Fixed
2.13000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775224S0
300000.00000000
PA
USD
231630.96000000
0.064755723507
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
1.88000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528S4Z6
235000.00000000
PA
USD
248465.74000000
0.069462125272
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
6.00000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAW9
375000.00000000
PA
USD
372539.37000000
0.104148670105
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.90000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AX4
300000.00000000
PA
USD
283658.89000000
0.079300870018
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.50000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CQB2
46234.46000000
PA
USD
45412.32000000
0.012695658808
Long
ABS-O
USGA
US
N
2
2026-02-01
Fixed
5.35000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641598K5
1040000.00000000
PA
USD
918344.36000000
0.256736204265
Long
DBT
CORP
CA
N
2
2026-09-15
Fixed
1.30000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CJ7
130000.00000000
PA
USD
131432.61000000
0.036743852173
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.65000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3132XCR72
692484.85000000
PA
USD
642227.12000000
0.179543709578
Long
ABS-MBS
USGSE
US
N
2
2048-03-01
Fixed
3.50000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813CP2
1130000.00000000
PA
USD
973394.36000000
0.272126213351
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
2.27000000
N
N
N
N
N
N
CUBESMART LP
549300MPHKO3I3FJRA97
CubeSmart LP
22966RAH9
160000.00000000
PA
USD
136604.90000000
0.038189839277
Long
DBT
US
N
2
2028-12-15
Fixed
2.25000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
449934AD0
445000.00000000
PA
USD
432797.08000000
0.120994568460
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAX8
62000.00000000
PA
USD
61548.93000000
0.017206877238
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.50000000
N
N
N
N
N
N
Small Business Administration
N/A
SBA Small Business Investment Cos
831641FH3
131108.81000000
PA
USD
124077.90000000
0.034687738572
Long
ABS-O
USGA
US
N
2
2027-03-10
Fixed
2.85000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QM4K7
4828978.51000000
PA
USD
4157779.47000000
1.162366281968
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3B7
590000.00000000
PA
USD
569139.23000000
0.159110952245
Long
DBT
CORP
US
N
2
2033-07-25
Fixed
4.90000000
N
N
N
N
N
N
ROCHESTER GAS & ELECTRIC
549300DD8M80WFTQO509
Rochester Gas and Electric Corp
771367CD9
1000000.00000000
PA
USD
935555.57000000
0.261547842381
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.10000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAE4
830000.00000000
PA
USD
888367.57000000
0.248355767017
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.05000000
N
N
N
N
N
N
LOUISVILLE GAS & ELEC
KO3GRIB3RPH1XDX50U72
Louisville Gas and Electric Co
546676AZ0
310000.00000000
PA
USD
316696.93000000
0.088537123166
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.45000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBK2
360000.00000000
PA
USD
350350.80000000
0.097945540334
Long
DBT
CORP
US
N
2
2030-07-26
Fixed
4.60000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565BT0
345000.00000000
PA
USD
357762.53000000
0.100017594685
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
90352JAC7
750000.00000000
PA
USD
700663.49000000
0.195880426477
Long
DBT
CORP
CH
N
2
2028-03-23
Fixed
4.25000000
N
N
N
N
N
N
ALLSPRING GOVERNMENT MONEY MAR
N/A
ALLSPRING GOVERNMENT MONEY MAR
000000000
3306167.44000000
NS
USD
3306167.44000000
0.924286048004
Long
STIV
RF
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AT2
1120000.00000000
PA
USD
1044972.06000000
0.292136775629
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.20000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AG1
470000.00000000
PA
USD
418186.99000000
0.116910110370
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AH4
600000.00000000
PA
USD
583262.10000000
0.163059201066
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.25000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEE7
170000.00000000
PA
USD
169538.25000000
0.047396824849
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.80000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138MLEZ3
120016.26000000
PA
USD
113225.74000000
0.031653863168
Long
ABS-MBS
USGSE
US
N
2
2042-11-01
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3132WFEC9
275314.54000000
PA
USD
250281.08000000
0.069969629343
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
3.00000000
N
N
N
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097AG8
500000.00000000
PA
USD
474623.48000000
0.132687732421
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.90000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BJ4
450000.00000000
PA
USD
399201.71000000
0.111602505798
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.95000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBY5
420000.00000000
PA
USD
377267.57000000
0.105470505545
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.88000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCo Inc
96145DAB1
680000.00000000
PA
USD
656420.50000000
0.183511670471
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.00000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAW8
180000.00000000
PA
USD
157518.35000000
0.044036491149
Long
DBT
CORP
CA
N
2
2030-05-13
Fixed
2.95000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2019-4
89178BAA2
1202884.37000000
PA
USD
1120005.88000000
0.313113545321
Long
ABS-MBS
CORP
US
N
2
2059-10-25
Variable
2.90000000
N
N
N
N
N
N
Idaho State Building Authority
549300XZ1VJYPPKQZU06
IDAHO ST BLDG AUTH BLDG REVENUE
451443ZL2
170000.00000000
PA
USD
163405.09000000
0.045682212894
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.28000000
N
N
N
N
N
N
Freddie Mac - SCRT
N/A
Seasoned Credit Risk Transfer Trust Series 2020-2
35563PQN2
902467.42000000
PA
USD
747489.31000000
0.208971249279
Long
ABS-MBS
USGSE
US
N
2
2059-11-25
Fixed
2.00000000
N
N
N
N
N
N
ITC Holdings Corp
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AJ4
120000.00000000
PA
USD
117075.99000000
0.032730255220
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.65000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CR96
900000.00000000
PA
USD
907638.30000000
0.253743173190
Long
ABS-O
USGA
US
N
2
2048-01-01
Fixed
4.91000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AE7
745000.00000000
PA
USD
676877.20000000
0.189230631395
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AG1
500000.00000000
PA
USD
459807.02000000
0.128545580667
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BT9
770000.00000000
PA
USD
638621.91000000
0.178535821937
Long
DBT
CORP
US
N
2
2033-02-07
Fixed
2.62000000
N
N
N
N
N
N
TRANE TECHNOLOGIES LUX
549300GHBOWCVY92IS29
Trane Technologies Luxembourg Finance SA
456873AD0
930000.00000000
PA
USD
874620.11000000
0.244512469391
Long
DBT
CORP
LU
N
2
2029-03-21
Fixed
3.80000000
N
N
N
N
N
N
SLM Student Loan Trust
5493000NQN5E3MSIIG77
SLM Student Loan Trust 2003-10
78442GJH0
1051100.72000000
PA
USD
1017131.35000000
0.284353509873
Long
ABS-O
CORP
US
N
2
2068-12-17
Floating
5.54000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority
762315MG1
1073112.16000000
PA
USD
1075759.96000000
0.300743970193
Long
ABS-O
CORP
US
N
2
2031-07-01
Floating
6.07000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAJ7
870000.00000000
PA
USD
702169.46000000
0.196301441772
Long
DBT
CORP
XX
N
2
2032-02-15
Fixed
2.65000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3132WEF31
147231.16000000
PA
USD
137624.67000000
0.038474930459
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3.50000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABC5
800000.00000000
PA
USD
798631.65000000
0.223268816533
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
TRANS-ALLEGHENY INTERSTA
N/A
Trans-Allegheny Interstate Line Co
893045AE4
200000.00000000
PA
USD
194050.20000000
0.054249488487
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.85000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QPRL3
643219.97000000
PA
USD
610155.21000000
0.170577551789
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TD0
1785000.00000000
PA
USD
1287431.25000000
0.359919684569
Long
DBT
UST
US
N
1
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JV3
450000.00000000
PA
USD
357726.16000000
0.100007426936
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.85000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TG3
2968000.00000000
PA
USD
2457643.14000000
0.687069032799
Long
DBT
UST
US
N
1
2052-05-15
Fixed
2.88000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MBA5
190000.00000000
PA
USD
188343.24000000
0.052654026792
Long
DBT
CORP
CA
N
2
2028-03-27
Fixed
4.90000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BT5
1500000.00000000
PA
USD
1422614.00000000
0.397711941623
Long
DBT
CORP
GB
N
2
2029-06-19
Fixed
4.58000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
31346YFQ1
1267318.14000000
PA
USD
1136024.87000000
0.317591881410
Long
ABS-MBS
USGSE
US
N
2
2049-11-01
Fixed
3.00000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CP2
260000.00000000
PA
USD
247188.18000000
0.069104965235
Long
DBT
CORP
US
N
2
2032-08-22
Fixed
4.30000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TJ7
789000.00000000
PA
USD
670557.54000000
0.187463880718
Long
DBT
UST
US
N
1
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST GAS & FUELS TAX REVENUE
546475VQ4
500000.00000000
PA
USD
411450.55000000
0.115026842926
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
2.80000000
N
N
N
N
N
N
JP Morgan Chase Commercial Mortgage Sec Trust
N/A
JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20
46642CBJ8
4065000.00000000
PA
USD
3972758.24000000
1.110640970236
Long
ABS-MBS
CORP
US
N
2
2047-07-15
Fixed
3.80000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HRY8
1100000.00000000
PA
USD
1046088.54000000
0.292448903464
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.78000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
495290CZ9
450000.00000000
PA
USD
366541.02000000
0.102471746200
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
1.86000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2014-CCRE17 Mortgage Trust
12631DBB8
1795000.00000000
PA
USD
1752227.12000000
0.489859969085
Long
ABS-MBS
CORP
US
N
2
2047-05-10
Fixed
3.98000000
N
N
N
N
N
N
City of Yuma AZ
N/A
YUMA AZ PLEDGED REVENUE
98851WAK9
430000.00000000
PA
USD
361037.25000000
0.100933089155
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
2.10000000
N
N
N
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
Oshkosh Corp
688225AH4
490000.00000000
PA
USD
430203.90000000
0.120269608174
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.10000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AQ0
180000.00000000
PA
USD
180351.00000000
0.050419682629
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.38000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCH6
160000.00000000
PA
USD
168741.80000000
0.047174165944
Long
DBT
CORP
US
N
2
2029-11-09
Fixed
6.15000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAG7
200000.00000000
PA
USD
189173.27000000
0.052886073464
Long
DBT
CORP
US
N
2
2028-06-06
Fixed
4.12000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CD4
450000.00000000
PA
USD
426168.00000000
0.119141315028
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MXF7
240000.00000000
PA
USD
208445.02000000
0.058273764792
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
2.61000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
30037DAA3
350000.00000000
PA
USD
293202.40000000
0.081968893735
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31385XLY1
52496.96000000
PA
USD
52972.33000000
0.014809166939
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AL5
480000.00000000
PA
USD
392505.87000000
0.109730588660
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.20000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT AUTH
44372BCP6
420000.00000000
PA
USD
435469.40000000
0.121741653457
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
7.40000000
N
N
N
N
N
N
HUNTINGTON NATIONAL BANK
2WHM8VNJH63UN14OL754
Huntington National Bank/The
44644MAJ0
250000.00000000
PA
USD
240213.87000000
0.067155197855
Long
DBT
CORP
US
N
2
2030-01-10
Fixed
5.65000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PHEAA Student Loan Trust 2016-1
69343FAA5
516972.77000000
PA
USD
510549.02000000
0.142731227190
Long
ABS-O
CORP
US
N
2
2065-09-25
Floating
6.29000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3132XCSA4
740447.52000000
PA
USD
713379.96000000
0.199435496211
Long
ABS-MBS
USGSE
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
635454AC5
400000.00000000
PA
USD
367174.77000000
0.102648920010
Long
DBT
CORP
US
N
2
2027-04-01
Floating
6.16000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140LYRF2
2370175.27000000
PA
USD
2036377.21000000
0.569298161038
Long
ABS-MBS
USGSE
US
N
2
2051-12-01
Fixed
2.50000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AZ9
725000.00000000
PA
USD
595342.07000000
0.166436328188
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
2.60000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CR62
1475000.00000000
PA
USD
1475617.29000000
0.412529763870
Long
ABS-O
USGA
US
N
2
2047-12-01
Fixed
4.71000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NG2
340000.00000000
PA
USD
314971.55000000
0.088054768691
Long
DBT
CORP
US
N
2
2028-02-24
Fixed
3.07000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AH4
190000.00000000
PA
USD
180985.99000000
0.050597203099
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.25000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CW0
330000.00000000
PA
USD
331514.14000000
0.092679484593
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.45000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCE9
270000.00000000
PA
USD
264035.84000000
0.073814967787
Long
DBT
US
N
2
2033-06-15
Fixed
4.75000000
N
N
N
N
N
N
FannieMae Whole Loan
N/A
Fannie Mae Trust 2004-W1
31393U4Q3
61432.89000000
PA
USD
64371.54000000
0.017995977938
Long
ABS-MBS
USGSE
US
N
2
2033-12-25
Fixed
7.00000000
N
N
N
N
N
N
GS Mortgage Securities Trust
549300V3F4KBEWHAZP46
GS Mortgage Securities Trust 2014-GC26
36250HAE3
2565000.00000000
PA
USD
2455647.12000000
0.686511017069
Long
ABS-MBS
CORP
US
N
2
2047-11-10
Fixed
3.63000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31417EEQ0
19011.51000000
PA
USD
17748.69000000
0.004961898281
Long
ABS-MBS
USGSE
US
N
2
2032-12-01
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3132XCRY3
172562.50000000
PA
USD
161731.56000000
0.045214353822
Long
ABS-MBS
USGSE
US
N
2
2047-04-01
Fixed
3.50000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WEB3
440000.00000000
PA
USD
386684.47000000
0.108103133639
Long
DBT
CORP
US
N
2
2029-01-12
Fixed
2.25000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EZZ3
830000.00000000
PA
USD
736216.84000000
0.205819870247
Long
DBT
CORP
CA
N
2
2026-11-02
Fixed
1.40000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140FXDM1
214495.16000000
PA
USD
210927.56000000
0.058967794095
Long
ABS-MBS
USGSE
US
N
2
2056-06-01
Fixed
4.50000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792YW0
770000.00000000
PA
USD
618276.74000000
0.172848040808
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
1.60000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWZ3
570000.00000000
PA
USD
540250.74000000
0.151034764714
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.22000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJY9
535000.00000000
PA
USD
452512.35000000
0.126506252101
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.75000000
N
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BL4
820000.00000000
PA
USD
725460.97000000
0.202812914079
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.92000000
N
N
N
N
N
N
ASHLAND LLC
6O4MRU8C1MS0K34UQF79
Ashland LLC
04433LAA0
875000.00000000
PA
USD
700280.00000000
0.195773216403
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.38000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEC5
300000.00000000
PA
USD
267155.37000000
0.074687076689
Long
DBT
CORP
US
N
2
2027-07-20
Fixed
1.51000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CK8
250000.00000000
PA
USD
246972.43000000
0.069044649260
Long
DBT
CORP
JP
N
2
2033-07-20
Fixed
5.13000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DG2
490000.00000000
PA
USD
453868.92000000
0.126885500505
Long
DBT
CORP
US
N
2
2030-07-28
Fixed
4.77000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2014-CCRE21 Mortgage Trust
12592RBF5
2476210.71000000
PA
USD
2378622.50000000
0.664977690972
Long
ABS-MBS
CORP
US
N
2
2047-12-10
Fixed
3.53000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582PUE8
500000.00000000
PA
USD
533800.05000000
0.149231382739
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.46000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
625000.00000000
PA
USD
612677.76000000
0.171282766456
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.88000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BW0
550000.00000000
PA
USD
508574.00000000
0.142179082308
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.88000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BD7
100000.00000000
PA
USD
96951.72000000
0.027104229822
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.30000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CX6
285000.00000000
PA
USD
277742.67000000
0.077646906720
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.30000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400ES8
188000.00000000
PA
USD
197294.47000000
0.055156470226
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CXB4
195227.13000000
PA
USD
182298.76000000
0.050964206590
Long
ABS-O
USGA
US
N
2
2035-06-01
Fixed
2.98000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CY9
155000.00000000
PA
USD
153728.39000000
0.042976954022
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
935000.00000000
PA
USD
832914.27000000
0.232853009690
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBH9
260000.00000000
PA
USD
245353.38000000
0.068592020845
Long
DBT
CORP
US
N
2
2033-06-13
Fixed
4.29000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCE3
840000.00000000
PA
USD
787978.80000000
0.220290661069
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.13000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140JAVE5
771775.62000000
PA
USD
738887.91000000
0.206566605789
Long
ABS-MBS
USGSE
US
N
2
2027-12-01
Variable
3.33000000
N
N
N
N
N
N
Town of Andover MA
N/A
ANDOVER MA
034286FR0
575000.00000000
PA
USD
452307.88000000
0.126449089610
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
2.52000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CD5
160000.00000000
PA
USD
160171.86000000
0.044778317543
Long
DBT
CORP
US
N
2
2029-05-19
Fixed
5.64000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYM0
210000.00000000
PA
USD
187026.67000000
0.052285960957
Long
DBT
CORP
US
N
2
2027-10-21
Fixed
1.95000000
N
N
N
N
N
N
King County Public Hospital District No 2
N/A
KING CNTY WA PUBLIC HOSP DIST #2
494791SY3
915000.00000000
PA
USD
719524.89000000
0.201153398636
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.70000000
N
N
N
N
N
N
County of Alameda CA
N/A
ALAMEDA CNTY CA
010878AX4
275000.00000000
PA
USD
261303.38000000
0.073051069800
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.70000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140FXGK2
6085933.76000000
PA
USD
5794324.30000000
1.619885624456
Long
ABS-MBS
USGSE
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225AVT4
14840.94000000
PA
USD
15052.99000000
0.004208277073
Long
ABS-MBS
USGA
US
N
2
2027-08-15
Fixed
7.00000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AQ8
175000.00000000
PA
USD
158030.25000000
0.044179600062
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.88000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133AYJB7
874257.86000000
PA
USD
723776.77000000
0.202342072058
Long
ABS-MBS
USGSE
US
N
2
2051-12-01
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3132WFED7
325673.44000000
PA
USD
296330.92000000
0.082843515919
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
3.00000000
N
N
N
N
N
N
CRH America Finance Inc
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636YAC6
210000.00000000
PA
USD
199776.20000000
0.055850273083
Long
DBT
CORP
US
N
2
2028-04-04
Fixed
3.95000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AS3
490000.00000000
PA
USD
478853.81000000
0.133870381234
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.50000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCo Inc
92940PAE4
560000.00000000
PA
USD
529998.57000000
0.148168625032
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.90000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
30036FAB7
180000.00000000
PA
USD
181919.57000000
0.050858198642
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.70000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CWA7
129626.04000000
PA
USD
123247.87000000
0.034455691901
Long
ABS-O
USGA
US
N
2
2034-01-01
Fixed
3.46000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
68607DUG8
750000.00000000
PA
USD
617469.98000000
0.172622499595
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
3.17000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKD0
170000.00000000
PA
USD
138044.68000000
0.038592350218
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.57000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140FXGB2
148597.32000000
PA
USD
142237.12000000
0.039764406343
Long
ABS-MBS
USGSE
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MS7
370000.00000000
PA
USD
309773.44000000
0.086601563239
Long
DBT
CORP
US
N
2
2031-06-03
Fixed
2.57000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJJ0
160000.00000000
PA
USD
161411.30000000
0.045124820592
Long
DBT
CORP
US
N
2
2033-10-21
Fixed
5.85000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAS5
565000.00000000
PA
USD
519418.74000000
0.145210883346
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.38000000
N
N
N
N
N
N
FHLMC Structured Pass Through Securities
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Pass-Through Certificates
31394JY50
484685.80000000
PA
USD
498231.17000000
0.139287597337
Long
ABS-MBS
USGSE
US
N
2
2043-09-25
Fixed
7.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3132Y3YT5
1568807.60000000
PA
USD
1547923.82000000
0.432744080922
Long
ABS-MBS
USGSE
US
N
2
2048-11-01
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128M96Y3
145184.34000000
PA
USD
140373.01000000
0.039243267926
Long
ABS-MBS
USGSE
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCM6
380000.00000000
PA
USD
376723.72000000
0.105318464556
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.13000000
N
N
N
N
N
N
Solano County Community College District
549300P3BIFQULH2R110
SOLANO CNTY CA CMNTY CLG DIST
83412PHU9
950000.00000000
PA
USD
788120.67000000
0.220330322841
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
1.76000000
N
N
N
N
N
N
DUKE UNIVERSITY
FY5ICUIRRDCHN4HHL592
Duke University
26442TAD9
1000000.00000000
PA
USD
816968.30000000
0.228395087379
Long
DBT
CORP
US
N
2
2038-10-01
Fixed
3.20000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AK4
200000.00000000
PA
USD
158095.70000000
0.044197897538
Long
DBT
CORP
CH
N
2
2033-02-11
Fixed
2.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAQ6
240000.00000000
PA
USD
201863.09000000
0.056433692811
Long
DBT
CORP
US
N
2
2033-01-25
Fixed
3.06000000
N
N
N
N
N
N
NATIONWIDE CHILDREN HOSP
549300P18KU1WR8JWZ05
Nationwide Children's Hospital Inc
63861UAA7
295000.00000000
PA
USD
267888.45000000
0.074892019611
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
4.56000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3132Y1SS8
1022679.81000000
PA
USD
1008401.05000000
0.281912830557
Long
ABS-MBS
USGSE
US
N
2
2048-08-01
Fixed
4.50000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LAQ9
110000.00000000
PA
USD
108681.48000000
0.030383450766
Long
DBT
CORP
CA
N
2
2027-09-14
Fixed
4.70000000
N
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAC1
185000.00000000
PA
USD
180633.86000000
0.050498760158
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.63000000
N
N
N
N
N
N
Small Business Administration
N/A
SBA Small Business Investment Cos
831641FR1
572939.15000000
PA
USD
504403.37000000
0.141013123478
Long
ABS-O
USGA
US
N
2
2031-03-10
Fixed
1.67000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31392GEN1
222047.66000000
PA
USD
229950.16000000
0.064285832003
Long
ABS-MBS
USGSE
US
N
2
2042-11-25
Fixed
6.50000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AT5
250000.00000000
PA
USD
235370.00000000
0.065801025225
Long
DBT
CORP
CH
N
2
2033-08-05
Fixed
4.99000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EH6
170000.00000000
PA
USD
154233.42000000
0.043118142329
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.75000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
875000.00000000
PA
USD
801209.76000000
0.223989563787
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCU8
390000.00000000
PA
USD
330086.94000000
0.092280490570
Long
DBT
CORP
US
N
2
2033-01-25
Fixed
2.96000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455UJ7
885000.00000000
PA
USD
759808.79000000
0.212415334822
Long
DBT
MUN
US
N
2
2122-04-01
Fixed
4.45000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140K0SM1
1047762.16000000
PA
USD
938974.98000000
0.262503786994
Long
ABS-MBS
USGSE
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BZ2
220000.00000000
PA
USD
208130.46000000
0.058185825078
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.65000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DV3N3
176226.69000000
PA
USD
163588.30000000
0.045733431851
Long
ABS-MBS
USGSE
US
N
2
2049-08-01
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X4DE3
860111.82000000
PA
USD
777340.54000000
0.217316584446
Long
ABS-MBS
USGSE
US
N
2
2047-04-01
Fixed
3.00000000
N
N
N
N
N
N
MEMORIAL SLOAN-KETTERING
549300IZ71UAMEHWL382
Memorial Sloan-Kettering Cancer Center
586054AC2
185000.00000000
PA
USD
155238.64000000
0.043399165852
Long
DBT
CORP
US
N
2
2055-07-01
Fixed
4.20000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAH3
515000.00000000
PA
USD
462278.19000000
0.129236431326
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
FORTUNE BRANDS INNOVATIO
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964CAE6
460000.00000000
PA
USD
401331.92000000
0.112198036247
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.25000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AT2
180000.00000000
PA
USD
143493.40000000
0.040115617253
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.35000000
N
N
N
N
N
N
FannieMae Whole Loan
N/A
Fannie Mae REMIC Trust 2004-W11
31394AB54
417423.46000000
PA
USD
420206.21000000
0.117474611989
Long
ABS-MBS
USGSE
US
N
2
2044-05-25
Fixed
7.00000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844CB2
760000.00000000
PA
USD
646095.97000000
0.180625301525
Long
DBT
CORP
US
N
2
2049-12-31
Fixed
5.10000000
N
N
N
N
N
N
South Carolina Student Loan Corporation
549300PIO3ZMSROGFF38
South Carolina Student Loan Corp
83715RAG7
500000.00000000
PA
USD
489751.75000000
0.136917055087
Long
ABS-O
CORP
US
N
2
2035-08-01
Floating
6.53000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCN3
450000.00000000
PA
USD
385616.36000000
0.107804528324
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.27000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCM0
200000.00000000
PA
USD
179610.10000000
0.050212553515
Long
DBT
CORP
JP
N
2
2027-01-14
Fixed
2.17000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CV9
210000.00000000
PA
USD
188767.25000000
0.052772564808
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.50000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DJ6
180000.00000000
PA
USD
180697.81000000
0.050516638288
Long
DBT
CORP
US
N
2
2028-10-27
Fixed
6.36000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813CL1
260000.00000000
PA
USD
231725.42000000
0.064782131141
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
1.92000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140JAVD7
1092474.84000000
PA
USD
1052607.94000000
0.294271494295
Long
ABS-MBS
USGSE
US
N
2
2026-11-01
Variable
3.28000000
N
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
40414LAR0
560000.00000000
PA
USD
508840.56000000
0.142253602941
Long
DBT
US
N
2
2029-07-15
Fixed
3.50000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJL4
540000.00000000
PA
USD
426454.77000000
0.119221485653
Long
DBT
CORP
US
N
2
2031-10-24
Fixed
1.92000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AY1
210000.00000000
PA
USD
205909.23000000
0.057564848695
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
4.30000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138WHRS3
131894.65000000
PA
USD
123354.27000000
0.034485437532
Long
ABS-MBS
USGSE
US
N
2
2031-08-01
Fixed
2.50000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERMANENT UNIV FND
9151153X5
550000.00000000
PA
USD
565423.54000000
0.158072178351
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.26000000
N
N
N
N
N
N
JOHNS HOPKINS UNIVERSITY
549300Z1XKWYKTIOM958
Johns Hopkins University
478115AF5
180000.00000000
PA
USD
119849.63000000
0.033505665662
Long
DBT
CORP
US
N
2
2060-01-01
Fixed
2.81000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AR1
1000000.00000000
PA
USD
975514.03000000
0.272718797194
Long
DBT
CORP
GB
N
2
2027-04-10
Fixed
4.75000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCD3
540000.00000000
PA
USD
550418.14000000
0.153877205738
Long
DBT
CORP
US
N
2
2033-01-31
Fixed
5.35000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2014-UBS5 Mortgage Trust
12592KBA1
123862.34000000
PA
USD
122403.44000000
0.034219619505
Long
ABS-MBS
CORP
US
N
2
2047-09-10
Fixed
3.55000000
N
N
N
N
N
N
JPMBB Commercial Mortgage Securities Trust
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C19
46641WAV9
341295.80000000
PA
USD
334739.34000000
0.093581135043
Long
ABS-MBS
CORP
US
N
2
2047-04-15
Fixed
4.00000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BY9
1050000.00000000
PA
USD
929413.07000000
0.259830619296
Long
DBT
CORP
JP
N
2
2027-07-20
Fixed
1.54000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
57571KAB0
500000.00000000
PA
USD
687340.39000000
0.192155764714
Long
DBT
CORP
US
N
2
2096-11-02
Fixed
7.25000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791PV6
500000.00000000
PA
USD
443252.90000000
0.123917641390
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
2.65000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810ST6
6905000.00000000
PA
USD
4629317.01000000
1.294191296049
Long
DBT
UST
US
N
1
2040-11-15
Fixed
1.38000000
N
N
N
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
12594KAA0
600000.00000000
PA
USD
597873.49000000
0.167144022590
Long
DBT
CORP
NL
N
2
2023-08-15
Fixed
4.50000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BZ2
770000.00000000
PA
USD
735589.03000000
0.205644357048
Long
DBT
CORP
US
N
2
2029-08-05
Fixed
4.00000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CZL0
1297259.11000000
PA
USD
1222360.17000000
0.341728140292
Long
ABS-O
USGA
US
N
2
2038-05-01
Fixed
3.50000000
N
N
N
N
N
N
Experian Finance PLC
635400RKRK5EGXSPC782
Experian Finance PLC
30217AAB9
510000.00000000
PA
USD
488290.49000000
0.136508539107
Long
DBT
CORP
GB
N
2
2029-02-01
Fixed
4.25000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CXA6
255448.03000000
PA
USD
238545.49000000
0.066688778539
Long
ABS-O
USGA
US
N
2
2035-05-01
Fixed
2.77000000
N
N
N
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107AF4
530000.00000000
PA
USD
465767.16000000
0.130211822425
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
1.70000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBE1
600000.00000000
PA
USD
462240.62000000
0.129225928099
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.70000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDP8
380000.00000000
PA
USD
322770.32000000
0.090235025569
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
2.40000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCC8
110000.00000000
PA
USD
91578.78000000
0.025602148161
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.58000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCD5
970000.00000000
PA
USD
858217.26000000
0.239926819790
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.30000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAJ2
240000.00000000
PA
USD
250701.14000000
0.070087063080
Long
DBT
CORP
US
N
2
2032-11-22
Fixed
5.91000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CZZ9
1428584.49000000
PA
USD
1364042.90000000
0.381337559040
Long
ABS-O
USGA
US
N
2
2038-11-01
Fixed
3.87000000
N
N
N
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C15
61763KAY0
65511.69000000
PA
USD
64846.20000000
0.018128675880
Long
ABS-MBS
CORP
US
N
2
2047-04-15
Fixed
3.65000000
N
N
N
N
N
N
Freddie Mac - SCRT
N/A
Seasoned Credit Risk Transfer Trust Series 2018-3
35563PGG8
2657417.07000000
PA
USD
2519260.08000000
0.704294923198
Long
ABS-MBS
USGSE
US
N
2
2057-08-25
Variable
3.50000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZK3
390000.00000000
PA
USD
353580.11000000
0.098848339793
Long
DBT
CORP
US
N
2
2028-02-24
Fixed
2.64000000
N
N
N
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
Ingevity Corp
45688CAB3
200000.00000000
PA
USD
165060.00000000
0.046144866481
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.88000000
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAL6
300000.00000000
PA
USD
295306.55000000
0.082557138742
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
WF-RBS Commercial Mortgage Trust
549300UVB571ELWL8972
WFRBS Commercial Mortgage Trust 2014-C20
92890FAU0
1876047.00000000
PA
USD
1823537.76000000
0.509795870948
Long
ABS-MBS
CORP
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
N/A
Transcontinental Gas Pipe Line Co LLC
893574AP8
790000.00000000
PA
USD
703921.16000000
0.196791154377
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
Northwestern University
OBWWNZE695DUK77DTI34
Northwestern University
668444AM4
1915000.00000000
PA
USD
1719110.00000000
0.480601608000
Long
DBT
CORP
US
N
2
2038-12-01
Fixed
3.69000000
N
N
N
N
N
N
FHLMC Structured Pass Through Securities
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Pass-Through Certificates
3133TMFZ4
4969.29000000
PA
USD
4874.58000000
0.001362758047
Long
ABS-MBS
USGSE
US
N
2
2029-09-25
Variable
7.99000000
N
N
N
N
N
N
RELX CAPITAL INC
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAD4
70000.00000000
PA
USD
62081.49000000
0.017355761947
Long
DBT
CORP
US
N
2
2030-05-22
Fixed
3.00000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAL8
620000.00000000
PA
USD
503498.83000000
0.140760246479
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TF5
2855000.00000000
PA
USD
2232922.28000000
0.624245125855
Long
DBT
UST
US
N
1
2042-02-15
Fixed
2.38000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAG1
790000.00000000
PA
USD
686227.19000000
0.191844553849
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.20000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DN7
200000.00000000
PA
USD
160745.03000000
0.044938555354
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.75000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZG0
1130000.00000000
PA
USD
998905.62000000
0.279258248287
Long
DBT
CORP
CA
N
2
2026-09-10
Fixed
1.25000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QPHS9
5810277.02000000
PA
USD
5385404.64000000
1.505566327762
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.50000000
N
N
N
N
N
N
North Dakota Public Finance Authority
N/A
NORTH DAKOTA ST PUBLIC FIN AUTH
65887PWN1
750000.00000000
PA
USD
606574.80000000
0.169576597339
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.68000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJS9
1400000.00000000
PA
USD
1248523.33000000
0.349042423128
Long
DBT
CORP
US
N
2
2027-07-22
Fixed
1.73000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CQL0
27179.60000000
PA
USD
26936.28000000
0.007530419508
Long
ABS-O
USGA
US
N
2
2026-08-01
Fixed
5.70000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CS95
1480000.00000000
PA
USD
1457153.68000000
0.407367999553
Long
ABS-O
USGA
US
N
2
2048-04-01
Fixed
4.48000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GFP9
200000.00000000
PA
USD
199530.81000000
0.055781670824
Long
DBT
CORP
US
N
2
2033-03-28
Fixed
5.15000000
N
N
N
N
N
N
WASHINGTON UNIVERSITY
2V765680J33YAZOYW441
Washington University/The
940663AD9
850000.00000000
PA
USD
697108.05000000
0.194886452746
Long
DBT
CORP
US
N
2
2122-04-15
Fixed
4.35000000
N
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
42250PAB9
190000.00000000
PA
USD
161287.55000000
0.045090224523
Long
DBT
US
N
2
2031-01-15
Fixed
2.88000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE
1DU7IM20QESYGDO4HO54
Northwestern Mutual Life Insurance Co/The
668138AE0
470000.00000000
PA
USD
334405.71000000
0.093487864040
Long
DBT
CORP
US
N
2
2051-03-30
Fixed
3.45000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBA3
280000.00000000
PA
USD
245539.88000000
0.068644159568
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.90000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAP2
160000.00000000
PA
USD
154750.17000000
0.043262607128
Long
DBT
US
N
2
2028-06-15
Fixed
4.20000000
N
N
N
N
N
N
PUB SVC ELEC & GAS
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QAQ9
590000.00000000
PA
USD
594642.57000000
0.166240773032
Long
DBT
CORP
US
N
2
2036-12-01
Fixed
5.70000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AH6
183000.00000000
PA
USD
186974.27000000
0.052271311793
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
4.88000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST SPL OBLG REVENUE
576004HE8
850000.00000000
PA
USD
814048.49000000
0.227578813039
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
3.77000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D6Q3
1235000.00000000
PA
USD
1043790.75000000
0.291806523646
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.63000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140FXGL0
6720008.00000000
PA
USD
6625470.52000000
1.852244350666
Long
ABS-MBS
USGSE
US
N
2
2051-01-01
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3132WK6P8
865661.02000000
PA
USD
808511.20000000
0.226030785003
Long
ABS-MBS
USGSE
US
N
2
2047-02-01
Fixed
3.50000000
N
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743820AC6
365000.00000000
PA
USD
361354.77000000
0.101021856379
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
5.40000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
1080000.00000000
PA
USD
632119.90000000
0.176718092727
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.38000000
N
N
N
N
N
N
2023-06-20
ALLSPRING MASTER TRUST
Jeremy DePalma
Jeremy DePalma
Treasurer