0001145549-21-017300.txt : 20210324
0001145549-21-017300.hdr.sgml : 20210324
20210324123603
ACCESSION NUMBER: 0001145549-21-017300
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210324
PERIOD START: 20210731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes MDT Series
CENTRAL INDEX KEY: 0001363526
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21904
FILM NUMBER: 21767502
BUSINESS ADDRESS:
STREET 1: FEDERATED INVESTORS FUNDS
STREET 2: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 412-288-1900
MAIL ADDRESS:
STREET 1: FEDERATED INVESTORS FUNDS
STREET 2: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: Federated MDT Series
DATE OF NAME CHANGE: 20060519
0001363526
S000012971
Federated Hermes MDT Balanced Fund
C000035055
Class A Shares
QABGX
C000035056
Class C Shares
QCBGX
C000035057
Institutional Shares
QIBGX
C000043498
Class R6 Shares
QKBGX
C000188307
Class T Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001363526
XXXXXXXX
S000012971
C000035055
C000035056
C000043498
C000188307
C000035057
Federated Hermes MDT Series f/k/a Federated MDT Series
811-21904
0001363526
254900ZW3CXBDK3XPE89
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes MDT Balanced Fund f/k/a Federated MDT Balanced Fund
S000012971
254900P9KFKAK2YQQ553
2021-07-31
2021-01-31
N
185450252.060000000000
860695.200000000000
184589556.860000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2268.060000000000
USD
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAK1
400000.0000000000
PA
USD
418716.6300000000
0.2268365758
Long
DBT
CORP
HK
Y
2
2040-09-16
Fixed
3.2000000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCP5
5000.0000000000
PA
USD
5942.4700000000
0.0032192883
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.5000000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
4911.0000000000
NS
USD
503279.2800000000
0.2726477535
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems Inc
00724F101
1432.0000000000
NS
USD
656958.6400000000
0.3559023875
Long
EC
CORP
US
N
1
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAK1
150000.0000000000
PA
USD
164901.2100000000
0.0893339866
Long
DBT
CORP
IE
N
2
2024-01-16
Fixed
4.8800000000
N
N
N
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
1827.0000000000
NS
USD
123596.5500000000
0.0669574986
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
11211.0000000000
NS
USD
1201594.9800000000
0.6509550163
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1029.0000000000
NS
USD
3299179.8000000000
1.7873057697
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AN6
125000.0000000000
PA
USD
140013.0500000000
0.0758510137
Long
DBT
CORP
US
N
2
2024-12-05
Fixed
3.8000000000
N
N
N
N
N
N
AMERICAN CAMPUS CMNTYS
RDKVCX5HITZ2GPIR7153
American Campus Communities Operating Partnership LP
024836AB4
20000.0000000000
PA
USD
22012.3400000000
0.0119250191
Long
DBT
US
N
2
2024-07-01
Fixed
4.1300000000
N
N
N
N
N
N
AMERICAN EXPRESS CREDIT
9ET6B8VCXWW51H8Z3M54
American Express Credit Corp
0258M0EB1
250000.0000000000
PA
USD
250886.6000000000
0.1359159230
Long
DBT
CORP
US
N
2
2021-05-05
Fixed
2.2500000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874CY1
35000.0000000000
PA
USD
38692.1800000000
0.0209611966
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.1300000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
339.0000000000
NS
USD
67077.9300000000
0.0363389626
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BZ2
15000.0000000000
PA
USD
18844.2000000000
0.0102087032
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
4.4000000000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAH3
30000.0000000000
PA
USD
37095.2600000000
0.0200960773
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.7000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DQ0
200000.0000000000
PA
USD
213631.8100000000
0.1157334216
Long
DBT
CORP
US
N
2
2049-09-11
Fixed
2.9500000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
3849.0000000000
NS
USD
372121.3200000000
0.2015939181
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
942.0000000000
NS
USD
45140.6400000000
0.0244546012
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
4564.0000000000
NS
USD
445583.3200000000
0.2413914024
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAQ5
170000.0000000000
PA
USD
204834.9300000000
0.1109677782
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.7500000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AR3
250000.0000000000
PA
USD
273219.8000000000
0.1480147656
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.2500000000
N
N
N
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
12393.0000000000
NS
USD
365469.5700000000
0.1979903827
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFP9
200000.0000000000
PA
USD
223639.0500000000
0.1211547683
Long
DBT
CORP
US
N
2
2025-04-21
Fixed
3.9500000000
N
N
N
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
32714.0000000000
NS
USD
1302998.6200000000
0.7058896734
Long
EC
CORP
US
N
1
N
N
N
Bank
N/A
BANK 2017-BNK8
06650AAE7
190000.0000000000
PA
USD
216068.4000000000
0.1170534258
Long
ABS-MBS
CORP
US
N
2
2050-11-15
Fixed
3.4900000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CQ2
10000.0000000000
PA
USD
12638.7400000000
0.0068469421
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.2000000000
N
N
N
N
N
N
Bill.Com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
277.0000000000
NS
USD
33760.7600000000
0.0182896371
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CT0
275000.0000000000
PA
USD
310545.9900000000
0.1682359475
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.8800000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAT7
135000.0000000000
PA
USD
148775.0100000000
0.0805977394
Long
DBT
CORP
US
N
2
2026-05-04
Fixed
3.1200000000
N
N
N
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
7000.0000000000
NS
USD
118510.0000000000
0.0642018985
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBG5
70000.0000000000
PA
USD
71749.6400000000
0.0388698262
Long
DBT
CORP
US
Y
2
2051-02-15
Fixed
3.7500000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
949.0000000000
NS
USD
205980.4500000000
0.1115883550
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
3813.0000000000
NS
USD
273201.4500000000
0.1480048247
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CV0
15000.0000000000
PA
USD
16002.4300000000
0.0086691957
Long
DBT
CORP
US
N
2
2023-03-09
Fixed
3.7000000000
N
N
N
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
10790.0000000000
NS
USD
1406908.1000000000
0.7621818503
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131AZ5
60000.0000000000
PA
USD
65322.2900000000
0.0353878579
Long
DBT
US
N
2
2030-05-15
Fixed
2.8000000000
N
N
N
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429BJ7
85000.0000000000
PA
USD
88401.7300000000
0.0478909704
Long
DBT
CORP
US
N
2
2030-04-24
Fixed
2.3800000000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
16827.0000000000
NS
USD
647839.5000000000
0.3509621622
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
25400.0000000000
NS
USD
272034.0000000000
0.1473723674
Long
EC
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
4228.0000000000
NS
USD
356970.0400000000
0.1933858264
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
6313.0000000000
NS
USD
530860.1700000000
0.2875894926
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION NO. 2
549300QVUQTTKMTE0G41
Cintas Corp No 2
17252MAK6
25000.0000000000
PA
USD
25335.7600000000
0.0137254569
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
4.3000000000
N
N
N
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
4701.0000000000
NS
USD
440436.6900000000
0.2386032544
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JP7
250000.0000000000
PA
USD
275698.2900000000
0.1493574689
Long
DBT
CORP
US
N
2
2025-04-27
Fixed
3.3000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KK6
200000.0000000000
PA
USD
200819.2600000000
0.1087923192
Long
DBT
CORP
US
N
2
2021-03-30
Fixed
2.7000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LM1
40000.0000000000
PA
USD
41423.0500000000
0.0224406249
Long
DBT
CORP
US
N
2
2023-07-24
Fixed
2.8800000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LV1
15000.0000000000
PA
USD
15398.4000000000
0.0083419670
Long
DBT
CORP
US
N
2
2023-01-24
Fixed
3.1400000000
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1367.0000000000
NS
USD
286331.8200000000
0.1551181036
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBP5
10000.0000000000
PA
USD
12404.8800000000
0.0067202502
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.4000000000
N
N
N
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
15524.0000000000
NS
USD
144683.6800000000
0.0783812922
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
5373.0000000000
NS
USD
163930.2300000000
0.0888079655
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAC5
150000.0000000000
PA
USD
168420.2600000000
0.0912404054
Long
DBT
US
N
2
2026-06-15
Fixed
3.7000000000
N
N
N
N
N
N
DAIMLER FINANCE NA LLC
549300423Z16BB673J12
Daimler Finance North America LLC
233835AQ0
10000.0000000000
PA
USD
15717.8000000000
0.0085149996
Long
DBT
CORP
US
N
2
2031-01-18
Fixed
8.5000000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
5315.0000000000
NS
USD
623821.5500000000
0.3379506190
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
3264.0000000000
NS
USD
237912.9600000000
0.1288875514
Long
EC
CORP
US
N
1
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAK9
240000.0000000000
PA
USD
289856.9000000000
0.1570277891
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
6.0200000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
5354.0000000000
NS
USD
241893.7200000000
0.1310440981
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055AL6
200000.0000000000
PA
USD
215324.1100000000
0.1166502123
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.6300000000
N
N
N
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
30000.0000000000
NS
USD
246000.0000000000
0.1332686443
Long
EC
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
163.0000000000
NS
USD
31721.4300000000
0.0171848454
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKA9
300000.0000000000
PA
USD
301481.9200000000
0.1633255560
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.6500000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMC3
12000.0000000000
PA
USD
11584.1500000000
0.0062756259
Long
DBT
CORP
US
Y
2
2053-09-15
Fixed
3.5000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RME9
11000.0000000000
PA
USD
10609.5500000000
0.0057476437
Long
DBT
CORP
US
Y
2
2059-09-15
Fixed
3.6500000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
803.0000000000
NS
USD
99242.77
0.0537640220
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
11320.0000000000
NS
USD
339260.4000000000
0.1837917625
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
3500.0000000000
NS
USD
138460.0000000000
0.0750096605
Long
EC
CORP
US
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AE4
70000.0000000000
PA
USD
94024.8300000000
0.0509372424
Long
DBT
CORP
FR
Y
2
2040-01-27
Fixed
5.6000000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AU8
300000.0000000000
PA
USD
356259.8700000000
0.1930010972
Long
DBT
CORP
FR
Y
2
2028-09-21
Fixed
4.5000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCB3
500000.0000000000
PA
USD
609071.0000000000
0.3299596198
Long
DBT
CORP
US
N
2
2049-11-21
Fixed
4.2500000000
N
N
N
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
5703.0000000000
NS
USD
518973.0000000000
0.2811497079
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAF6
20000.0000000000
PA
USD
20800.0000000000
0.0112682431
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.9
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
11226.0000000000
NS
USD
634381.2600000000
0.3436712622
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
537.0000000000
NS
USD
80088.1800000000
0.0433871674
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAH4
11000.0000000000
PA
USD
11435.4700000000
0.0061950796
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
3.2000000000
N
N
N
N
N
N
Embraer Overseas Ltd
N/A
Embraer Overseas Ltd
29081YAD8
5000.0000000000
PA
USD
5329.4800000000
0.0028872056
Long
DBT
CORP
KY
Y
2
2023-09-16
Fixed
5.7000000000
N
N
N
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
474.0000000000
NS
USD
50646.9000000000
0.0274375760
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAL5
135000.0000000000
PA
USD
146340.1500000000
0.0792786724
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.7500000000
N
N
N
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
950.0000000000
NS
USD
158754.5000000000
0.0860040528
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AK5
70000.0000000000
PA
USD
80904.2700000000
0.0438292780
Long
DBT
US
N
2
2028-01-15
Fixed
3.9500000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAS1
200000.0000000000
PA
USD
209408.4700000000
0.1134454590
Long
DBT
CORP
KY
N
2
2023-06-06
Fixed
2.8000000000
N
N
N
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
534.0000000000
NS
USD
302697.9000000000
0.1639843040
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
20255.0000000000
NS
USD
344537.5500000000
0.1866506187
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2376.0000000000
NS
USD
4341807.3600000000
2.3521413854
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc. Class A
02156K103
9730.0000000000
NS
USD
346096.1000000000
0.1874949514
Long
EC
CORP
US
N
1
N
N
N
Emera US Finance LP
N/A
Emera US Finance LP
29103DAM8
140000.0000000000
PA
USD
173831.3700000000
0.0941718334
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.7500000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Partners LP
29273RAY5
75000.0000000000
PA
USD
82232.4700000000
0.0445488203
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.9000000000
N
N
N
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
3600.0000000000
NS
USD
148176.0000000000
0.0802732303
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DA2
25000.0000000000
PA
USD
30635.7000000000
0.0165966594
Long
DBT
CORP
US
N
2
2044-07-16
Fixed
4.5000000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DK0
125000.0000000000
PA
USD
146595.0900000000
0.0794167842
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.2000000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
3941.0000000000
NS
USD
951475.6300000000
0.5154547452
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Partners LP
29273RBD0
115000.0000000000
PA
USD
125507.5200000000
0.0679927522
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.0500000000
N
N
N
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
2215.0000000000
NS
USD
762912.4500000000
0.4133020649
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429AK1
125000.0000000000
PA
USD
125620.7400000000
0.0680540883
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
2.3000000000
N
N
N
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
7250.0000000000
NS
USD
150945.0000000000
0.0817733151
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAB4
170000.0000000000
PA
USD
188467.9300000000
0.1021010794
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.3500000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBH4
270000.0000000000
PA
USD
293706.9200000000
0.1591135084
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.9900000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAB7
15000.0000000000
PA
USD
19111.3600000000
0.0103534351
Long
DBT
CORP
IM
N
2
2040-04-15
Fixed
6.5000000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
25312.0000000000
NS
USD
3340171.5200000000
1.8095127248
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. Class A
30303M102
1550.0000000000
NS
USD
400411.5000000000
0.2169199097
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
N/A
Fannie Mae REMICS
31359BRE9
1421.0500000000
PA
USD
1509.1400000000
0.0008175652
Long
ABS-MBS
USGSE
US
N
2
2023-07-25
Floating
9.7500000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AL4
10000.0000000000
PA
USD
12192.2200000000
0.0066050432
Long
DBT
CORP
US
N
2
2043-05-04
Fixed
3.8500000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
552.0000000000
NS
USD
153141.3600000000
0.0829631766
Long
EC
CORP
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G03U5
250000.0000000000
PA
USD
252620.5500000000
0.1368552774
Long
DBT
USGSE
US
N
2
2025-04-22
Fixed
0.6300000000
N
N
N
N
N
N
FHLMC Multifamily Structured Pass Through Certs.
N/A
Freddie Mac Multifamily Structured Pass Through Certificates
3137BPVZ9
60548.9000000000
PA
USD
62837.5200000000
0.0340417525
Long
ABS-MBS
USGSE
US
N
2
2025-04-25
Fixed
2.2600000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138WVWX5
22479.5000000000
PA
USD
24126.4300000000
0.0130703115
Long
ABS-MBS
USGSE
US
N
2
2028-06-01
Fixed
3.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31402GR62
1145.1900000000
PA
USD
1318.4400000000
0.0007142549
Long
ABS-MBS
USGSE
US
N
2
2033-07-01
Fixed
5.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140J82W2
41235.9300000000
PA
USD
44567.0500000000
0.0241438632
Long
ABS-MBS
USGSE
US
N
2
2048-08-01
Fixed
4.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140J9SN2
18099.8200000000
PA
USD
19091.5100000000
0.0103426815
Long
ABS-MBS
USGSE
US
N
2
2048-11-01
Fixed
3.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140J9ZL8
27643.5400000000
PA
USD
29445.2700000000
0.0159517529
Long
ABS-MBS
USGSE
US
N
2
2048-11-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140Q74T1
24613.4500000000
PA
USD
26240.7700000000
0.0142157392
Long
ABS-MBS
USGSE
US
N
2
2047-12-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QB4M7
26823.7800000000
PA
USD
28218.0100000000
0.0152868941
Long
ABS-MBS
USGSE
US
N
2
2049-10-01
Fixed
3.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X3AJ7
22126.6600000000
PA
USD
23748.6000000000
0.0128656249
Long
ABS-MBS
USGSE
US
N
2
2049-08-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X4LB0
21420.5900000000
PA
USD
23151.4300000000
0.0125421126
Long
ABS-MBS
USGSE
US
N
2
2049-07-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31417EWV9
55821.7500000000
PA
USD
61745.2700000000
0.0334500343
Long
ABS-MBS
USGSE
US
N
2
2043-02-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31417YW45
33239.0500000000
PA
USD
37212.6400000000
0.0201596670
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
4.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ASU3
36967.3000000000
PA
USD
39628.1100000000
0.0214682297
Long
ABS-MBS
USGSE
US
N
2
2043-05-01
Fixed
3.0000000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAE7
200000.0000000000
PA
USD
204047.8400000000
0.1105413781
Long
DBT
CORP
GB
Y
2
2050-09-15
Fixed
3.0000000000
N
N
N
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
7374.0000000000
NS
USD
310224.1800000000
0.1680616094
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GEH8
100000.0000000000
PA
USD
101343.7500000000
0.0549022121
Long
DBT
CORP
US
N
2
2021-05-13
Fixed
5.0000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFH7
15000.0000000000
PA
USD
16764.5700000000
0.0090820793
Long
DBT
CORP
US
N
2
2024-08-26
Fixed
4.2000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHH5
10000.0000000000
PA
USD
10094.7600000000
0.0054687601
Long
DBT
CORP
US
N
2
2022-05-17
Fixed
3.5000000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406HCV9
20000.0000000000
PA
USD
21911.0800000000
0.0118701623
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.4000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418CDH4
43269.6000000000
PA
USD
45634.4700000000
0.0247221299
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
2.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418UV84
41775.4400000000
PA
USD
47226.4400000000
0.0255845676
Long
ABS-MBS
USGSE
US
N
2
2040-06-01
Fixed
4.5000000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBA3
20000.0000000000
PA
USD
23587.1100000000
0.0127781389
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.9000000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CX6
75000.0000000000
PA
USD
81608.5700000000
0.0442108272
Long
DBT
CORP
US
N
2
2024-01-25
Fixed
3.6500000000
N
N
N
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498AB7
140000.0000000000
PA
USD
155691.4600000000
0.0843446740
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.5000000000
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
24635.0000000000
NS
USD
259406.5500000000
0.1405315417
Long
EC
CORP
US
N
1
N
N
N
Bear Stearns Mortgage Securities Inc.
N/A
Bear Stearns Mortgage Securities Inc
073914VW0
187.2000000000
PA
USD
189.4400000000
0.0001026277
Long
ABS-MBS
CORP
US
N
2
2031-03-25
Variable
6.2700000000
N
N
N
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
7901.0000000000
NS
USD
672928.1700000000
0.3645537599
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XW8
200000.0000000000
PA
USD
200481.2000000000
0.1086091778
Long
DBT
CORP
US
N
2
2021-03-18
Fixed
3.3400000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179NQ50
15828.7500000000
PA
USD
17459.1400000000
0.0094583574
Long
ABS-MBS
USGA
US
N
2
2043-10-20
Fixed
4.0000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBM7
160000.0000000000
PA
USD
161460.7300000000
0.0874701325
Long
DBT
CORP
US
N
2
2021-07-06
Fixed
3.2000000000
N
N
N
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
1122.0000000000
NS
USD
101417.5800000000
0.0549422089
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GGM0
150000.0000000000
PA
USD
227910.3500000000
0.1234687129
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
6.2500000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GRD8
275000.0000000000
PA
USD
292218.4000000000
0.1583071139
Long
DBT
CORP
US
N
2
2023-01-22
Fixed
3.6300000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAC4
300000.0000000000
PA
USD
348534.4900000000
0.1888159308
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.9400000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAY6
20000.0000000000
PA
USD
21556.6400000000
0.0116781471
Long
DBT
CORP
US
N
2
2024-04-14
Fixed
3.2200000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWT7
40000.0000000000
PA
USD
42165.5400000000
0.0228428632
Long
DBT
CORP
US
N
2
2023-02-23
Fixed
3.2000000000
N
N
N
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Great Plains Energy Inc
391164AE0
10000.0000000000
PA
USD
10036.1600000000
0.0054370140
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
4.8500000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CQ9
10000.0000000000
PA
USD
12446.5900000000
0.0067428462
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
4.1300000000
N
N
N
N
N
N
COMM Mortgage Trust
549300NGGFIEJ2ER3D22
COMM 2013-CCRE8 Mortgage Trust
12625KAM7
200000.0000000000
PA
USD
206322.9400000000
0.1117738964
Long
ABS-MBS
CORP
US
Y
2
2046-06-10
Variable
3.9500000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBC0
30000.0000000000
PA
USD
40797.8300000000
0.0221019166
Long
DBT
CORP
MX
N
2
2046-01-31
Fixed
6.1300000000
N
N
N
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
1585.0000000000
NS
USD
76111.7000000000
0.0412329393
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CW8
15000.0000000000
PA
USD
16947.8200000000
0.0091813536
Long
DBT
CORP
US
N
2
2025-03-25
Fixed
4.1000000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AV3
250000.0000000000
PA
USD
274992.1800000000
0.1489749391
Long
DBT
CORP
CA
N
2
2025-02-01
Fixed
3.9000000000
N
N
N
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
423012AF0
270000.0000000000
PA
USD
303993.7400000000
0.1646863155
Long
DBT
CORP
NL
Y
2
2028-01-29
Fixed
3.5000000000
N
N
N
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
5348.0000000000
NS
USD
129849.4400000000
0.0703449546
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
1002.0000000000
NS
USD
76582.8600000000
0.0414881867
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
348.0000000000
NS
USD
211430.8800000000
0.1145410843
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
4155.0000000000
NS
USD
604303.2000000000
0.3273767001
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
8773.0000000000
NS
USD
699471.2900000000
0.3789332950
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
47282.0000000000
NS
USD
1245407.8800000000
0.6746903244
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
3619.0000000000
NS
USD
152649.4200000000
0.0826966718
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
3767.0000000000
NS
USD
1020178.9400000000
0.5526742451
Long
EC
CORP
US
N
1
N
N
N
Husky Energy Inc
N/A
Husky Energy Inc
448055AK9
75000.0000000000
PA
USD
80558.3600000000
0.0436418838
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
4.0000000000
N
N
N
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798AD3
125000.0000000000
PA
USD
139142.7100000000
0.0753795135
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.9000000000
N
N
N
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
7124.0000000000
NS
USD
227754.2800000000
0.1233841632
Long
EC
CORP
US
N
1
N
N
N
Husky Energy Inc
N/A
Husky Energy Inc
448055AP8
240000.0000000000
PA
USD
269433.8500000000
0.1459637558
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
4.4000000000
N
N
N
N
N
N
Ingram Micro Inc
549300KJMEWPKRQZHX63
Ingram Micro Inc
457153AF1
20000.0000000000
PA
USD
20794.8100000000
0.0112654315
Long
DBT
CORP
US
N
2
2022-08-10
Fixed
5.0000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KA8
15000.0000000000
PA
USD
17532.8600000000
0.0094982946
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.4500000000
N
N
N
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
2460.0000000000
NS
USD
188583.6000000000
0.1021637427
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BP4
265000.0000000000
PA
USD
293391.1900000000
0.1589424640
Long
DBT
CORP
US
N
2
2025-03-25
Fixed
3.4000000000
N
N
N
N
N
N
Invesco Finance PLC
549300OYQ3LAJYXXO449
Invesco Finance PLC
46132FAD2
80000.0000000000
PA
USD
90224.7000000000
0.0488785506
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
3.7500000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
26545.0000000000
NS
USD
2070510.0000000000
1.1216831739
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCJ8
15000.0000000000
PA
USD
17738.0100000000
0.0096094331
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.9000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDL2
145000.0000000000
PA
USD
144461.5500000000
0.0782609550
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.8000000000
N
N
N
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340AQ0
30000.0000000000
PA
USD
34042.4600000000
0.0184422459
Long
DBT
CORP
US
N
2
2026-07-22
Fixed
3.8000000000
N
N
N
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
125100.0000000000
NS
USD
7985133.0000000000
4.3258855679
Long
EC
RF
US
N
1
N
N
N
JPMDB Commercial Mortgage Securities Trust
N/A
JPMDB Commercial Mortgage Securities Trust 2017-C5
46590TAE5
50000.0000000000
PA
USD
57011.1900000000
0.0308853821
Long
ABS-MBS
CORP
US
N
2
2050-03-15
Fixed
3.6900000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FY4
70000.0000000000
PA
USD
83264.9900000000
0.0451081802
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.9500000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350AW5
20000.0000000000
PA
USD
25135.3700000000
0.0136168971
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.7500000000
N
N
N
N
N
N
Corp Andina de Fomento
UKZ46SXGNYCZK0UOZE76
Corp Andina de Fomento
219868BS4
30000.0000000000
PA
USD
31575.3000000000
0.0171056806
Long
DBT
NUSS
VE
N
2
2022-06-15
Fixed
4.3800000000
N
N
N
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
4871.0000000000
NS
USD
1051161.8000000000
0.5694589758
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJJ0
400000.0000000000
PA
USD
426189.0500000000
0.2308847029
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.3800000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAJ5
15000.0000000000
PA
USD
17599.5500000000
0.0095344235
Long
DBT
CORP
US
N
2
2038-07-24
Fixed
3.8800000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAU5
400000.0000000000
PA
USD
408139.1800000000
0.2211063220
Long
DBT
US
N
2
2051-01-15
Fixed
3.2500000000
N
N
N
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
858.0000000000
NS
USD
77348.7000000000
0.0419030748
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
2875.0000000000
NS
USD
318837.5000000000
0.1727278105
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
7106.0000000000
NS
USD
1159201.7800000000
0.6279888200
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAF8
25000.0000000000
PA
USD
26391.3300000000
0.0142973039
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.0000000000
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
106744.0000000000
NS
USD
1970494.2400000000
1.0675003903
Long
EC
CORP
US
N
1
N
N
N
KERRY GROUP FIN SERVICES
635400SE9OHFJ8SLDG45
Kerry Group Financial Services
49245PAA4
200000.0000000000
PA
USD
210094.4100000000
0.1138170618
Long
DBT
CORP
IE
Y
2
2023-04-09
Fixed
3.2000000000
N
N
N
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
20604.0000000000
NS
USD
370872.0000000000
0.2009171084
Long
EC
CORP
US
N
1
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748NAD6
200000.0000000000
PA
USD
214422.9900000000
0.1161620374
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.2000000000
N
N
N
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
3994.0000000000
NS
USD
35187.1400000000
0.0190623677
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816BD0
74000.0000000000
PA
USD
77111.9800000000
0.0417748335
Long
DBT
CORP
US
N
2
2022-12-02
Fixed
2.6500000000
N
N
N
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
627.0000000000
NS
USD
65076.3300000000
0.0352546109
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
32770.0000000000
NS
USD
924114.0000000000
0.5006317886
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
9500.0000000000
NS
USD
156845.0000000000
0.0849695956
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAN9
50000.0000000000
PA
USD
52359.1500000000
0.0283651745
Long
DBT
US
N
2
2022-11-01
Fixed
3.4000000000
N
N
N
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
23636TAE0
300000.0000000000
PA
USD
328742.6900000000
0.1780938725
Long
DBT
CORP
FR
Y
2
2026-11-02
Fixed
2.9500000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZU5
30000.0000000000
PA
USD
29495.7000000000
0.0159790730
Long
DBT
CORP
US
N
2
2024-10-28
Fixed
2.9000000000
N
N
N
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
9400.0000000000
NS
USD
284162.0000000000
0.1539426200
Long
EC
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
11533.0000000000
NS
USD
298935.3600000000
0.1619459763
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
903.0000000000
NS
USD
61855.5000000000
0.0335097505
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906PAA7
180000.0000000000
PA
USD
198067.1700000000
0.1073013953
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.2500000000
N
N
N
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAW9
300000.0000000000
PA
USD
315945.4800000000
0.1711610805
Long
DBT
US
N
2
2030-10-01
Fixed
2.7000000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AW6
20000.0000000000
PA
USD
27382.1500000000
0.0148340732
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.9500000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
906.0000000000
NS
USD
269063.8800000000
0.1457633273
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AK6
30000.0000000000
PA
USD
31434.6700000000
0.0170294953
Long
DBT
CORP
US
N
2
2023-05-03
Fixed
2.4000000000
N
N
N
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
892.0000000000
NS
USD
46223.4400000000
0.0250411999
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
247.0000000000
NS
USD
276237.3900000000
0.1496495223
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFU8
15000.0000000000
PA
USD
17317.4900000000
0.0093816196
Long
DBT
CORP
US
N
2
2026-03-03
Fixed
4.4500000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFX2
300000.0000000000
PA
USD
338043.1700000000
0.1831323374
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
3.5000000000
N
N
N
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
2937.0000000000
NS
USD
1088922.1200000000
0.5899153444
Long
EC
CORP
US
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAE0
10000.0000000000
PA
USD
13312.3700000000
0.0072118760
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.3200000000
N
N
N
N
N
N
BELROSE FUNDING TRUST
N/A
Belrose Funding Trust
080807AA8
220000.0000000000
PA
USD
225313.0300000000
0.1220616344
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
2.3300000000
N
N
N
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
6086.0000000000
NS
USD
300465.8200000000
0.1627750915
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
9513.0000000000
NS
USD
484782.4800000000
0.2626272516
Long
EC
CORP
US
N
1
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAE2
15000.0000000000
PA
USD
21086.0700000000
0.0114232194
Long
DBT
CORP
US
Y
2
2042-03-15
Fixed
5.6300000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1330.0000000000
NS
USD
599165.0000000000
0.3245931190
Long
EC
CORP
US
N
1
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAA9
50000.0000000000
PA
USD
72868.7800000000
0.0394761119
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.7500000000
N
N
N
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
9500.0000000000
NS
USD
151430.0000000000
0.0820360602
Long
EC
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107AF4
60000.0000000000
PA
USD
61576.6900000000
0.0333587073
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
1.7000000000
N
N
N
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
4678.0000000000
NS
USD
972883.6600000000
0.5270523840
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BC2
10000.0000000000
PA
USD
10445.0100000000
0.0056585054
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
4.2000000000
N
N
N
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2513.0000000000
NS
USD
359861.6000000000
0.1949523072
Long
EC
CORP
US
N
1
N
N
N
ENBRIDGE ENERGY PARTNERS
CZ6VG2MNE1J6YDI02G48
Enbridge Energy Partners LP
29250RAU0
50000.0000000000
PA
USD
50718.4300000000
0.0274763269
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
4.2000000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Partners LP
29273RBJ7
10000.0000000000
PA
USD
11267.1100000000
0.0061038719
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
6.1300000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAN3
20000.0000000000
PA
USD
23658.9100000000
0.0128170360
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.5000000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBL6
170000.0000000000
PA
USD
196430.5400000000
0.1064147633
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.9500000000
N
N
N
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
1470.0000000000
NS
USD
292662.3000000000
0.1585475934
Long
EC
CORP
US
N
1
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAH7
10000.0000000000
PA
USD
10429.4400000000
0.0056500704
Long
DBT
CORP
US
N
2
2022-04-05
Fixed
4.3800000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2012-CCRE1 Mortgage Trust
12624BAF3
70000.0000000000
PA
USD
71734.2500000000
0.0388614888
Long
ABS-MBS
CORP
US
N
2
2045-05-15
Fixed
3.9100000000
N
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285AK9
62000.0000000000
PA
USD
64633.4000000000
0.0350146569
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
4.4500000000
N
N
N
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
21112.0000000000
NS
USD
245110.3200000000
0.1327866669
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
2108.0000000000
NS
USD
113262.8400000000
0.0613592892
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
15108.0000000000
NS
USD
627888.4800000000
0.3401538476
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
6086.0000000000
NS
USD
1015449.1000000000
0.5501118900
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAK6
40000.0000000000
PA
USD
45669.8900000000
0.0247413184
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.1300000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAM2
5000.0000000000
PA
USD
5596.1300000000
0.0030316612
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.5000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAT7
225000.0000000000
PA
USD
281347.6400000000
0.1524179617
Long
DBT
CORP
US
N
2
2049-02-15
Fixed
5.5000000000
N
N
N
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
71361.0000000000
NS
USD
1073269.4400000000
0.5814356230
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
21158.0000000000
NS
USD
153183.9200000000
0.0829862331
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAR6
15000.0000000000
PA
USD
15375.2100000000
0.0083294040
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.2500000000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2013-K25 Mortgage Trust
30261NAE0
200000.0000000000
PA
USD
208360.7600000000
0.1128778700
Long
ABS-MBS
USGSE
US
Y
2
2045-11-25
Variable
3.6200000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
9134.0000000000
NS
USD
496067.5400000000
0.2687408478
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BL9
80000.0000000000
PA
USD
93176.7700000000
0.0504778123
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.3800000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KN0
170000.0000000000
PA
USD
189250.8200000000
0.1025252041
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.4000000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825CAQ7
5000.0000000000
PA
USD
7526.9900000000
0.0040776901
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
6.5000000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Gold Pool
3128MAAA7
39741.6200000000
PA
USD
43905.9000000000
0.0237856901
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
4.0000000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac REMICS
312912CB2
433.6400000000
PA
USD
451.3600000000
0.0002445209
Long
ABS-MBS
USGSE
US
N
2
2022-09-15
Fixed
7.0000000000
N
N
N
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
13000.0000000000
NS
USD
255970.0000000000
0.1386698166
Long
EC
CORP
US
N
1
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
2205.0000000000
NS
USD
117945.4500000000
0.0638960578
Long
EC
CORP
US
N
1
N
N
N
MASSMUTUAL GLOBAL FUNDIN
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629WBY5
275000.0000000000
PA
USD
276004.6400000000
0.1495234317
Long
DBT
CORP
US
Y
2
2021-04-15
Fixed
2.0000000000
N
N
N
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
3675.0000000000
NS
USD
80592.7500000000
0.0436605144
Long
EC
CORP
US
N
1
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAJ7
280000.0000000000
PA
USD
323195.2100000000
0.1750885670
Long
DBT
CORP
NL
Y
2
2025-09-14
Fixed
4.6300000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
330.0000000000
NS
USD
244186.8000000000
0.1322863569
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
2589.0000000000
NS
USD
124660.3500000000
0.0675338043
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAP3
15000.0000000000
PA
USD
19390.6500000000
0.0105047384
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
6.4000000000
N
N
N
N
N
N
FHLMC Multifamily Structured Pass Through Certs.
N/A
Freddie Mac Multifamily Structured Pass Through Certificates
3137FQXJ7
350000.0000000000
PA
USD
381527.1600000000
0.2066894609
Long
ABS-MBS
USGSE
US
N
2
2026-10-25
Fixed
2.5300000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138MGBP9
24458.4300000000
PA
USD
26226.5300000000
0.0142080248
Long
ABS-MBS
USGSE
US
N
2
2042-11-01
Fixed
3.0000000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
11281.0000000000
NS
USD
2616740.7600000000
1.4175995677
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BS2
15000.0000000000
PA
USD
17976.6200000000
0.0097386983
Long
DBT
CORP
US
N
2
2036-08-08
Fixed
3.4500000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138WPLH5
30536.9100000000
PA
USD
32734.8800000000
0.0177338743
Long
ABS-MBS
USGSE
US
N
2
2043-04-01
Fixed
3.0000000000
N
N
N
N
N
N
FED HIGH YLD BOND PORT
N/A
FED HIGH YLD BOND PORT
000000000
902422.3390000000
NS
USD
5712333.4100000000
3.0946135346
Long
EC
RF
US
N
1
N
N
N
Exelon Generation Co LLC
S2PEWKCZFFECR4533P43
Exelon Generation Co LLC
30161MAL7
100000.0000000000
PA
USD
104170.4800000000
0.0564335717
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
4.2500000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAU5
200000.0000000000
PA
USD
223696.3800000000
0.1211858264
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.4000000000
N
N
N
N
N
N
Federated Core Trust - Federated Bank Loan Core Fund
549300FJK5JF0KIC2N83
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND
31409N804
430391.6410000000
NS
USD
4144671.5000000000
2.2453445203
Long
EC
RF
US
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X4DE3
42050.6200000000
PA
USD
44577.9600000000
0.0241497736
Long
ABS-MBS
USGSE
US
N
2
2047-04-01
Fixed
3.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31412RMM6
32188.9300000000
PA
USD
35587.9000000000
0.0192794764
Long
ABS-MBS
USGSE
US
N
2
2040-12-01
Fixed
4.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31417YRW9
30524.2100000000
PA
USD
35148.1200000000
0.0190412289
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
5.0000000000
N
N
N
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
1008.0000000000
NS
USD
206972.6400000000
0.1121258664
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
229.0000000000
NS
USD
39653.6400000000
0.0214820603
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
1997.0000000000
NS
USD
286769.2000000000
0.1553550509
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAN8
15000.0000000000
PA
USD
15818.2200000000
0.0085694014
Long
DBT
CORP
US
N
2
2023-01-23
Fixed
3.1300000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AU2
110000.0000000000
PA
USD
124153.9100000000
0.0672594442
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.5000000000
N
N
N
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
2437.0000000000
NS
USD
86659.7200000000
0.0469472496
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEA0
120000.0000000000
PA
USD
120606.0000000000
0.0653373907
Long
DBT
CORP
US
N
2
2021-04-21
Fixed
2.5000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YDU6
15000.0000000000
PA
USD
16198.7700000000
0.0087755615
Long
DBT
CORP
US
N
2
2023-05-22
Fixed
4.1000000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac REMICS
3129103Q3
372.7000000000
PA
USD
388.0600000000
0.0002102286
Long
ABS-MBS
USGSE
US
N
2
2022-07-15
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31376KMJ2
8558.3300000000
PA
USD
9976.8800000000
0.0054048995
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Fixed
5.5000000000
N
N
N
N
N
N
FHLMC Multifamily Structured Pass Through Certs.
N/A
Freddie Mac Multifamily Structured Pass Through Certificates
3137FRUS8
396741.8100000000
PA
USD
411654.1400000000
0.2230105251
Long
ABS-MBS
USGSE
US
N
2
2029-05-25
Fixed
1.7800000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac REMICS
31392VGQ9
2881.4900000000
PA
USD
3300.6600000000
0.0017881077
Long
ABS-MBS
USGSE
US
N
2
2032-09-15
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
N/A
Fannie Mae REMICS
31393BL86
615.3500000000
PA
USD
651.6200000000
0.0003530102
Long
ABS-MBS
USGSE
US
N
2
2033-05-25
Fixed
3.7500000000
N
N
N
N
N
N
FEDERATED MORTGAGE CORE PORTFOLIO
N/A
FEDERATED CORE TR MTG CORE PORTFOLIO
31409N200
739697.3550000000
NS
USD
7448752.3600000000
4.0353054023
Long
EC
RF
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
5211.0000000000
NS
USD
754292.2500000000
0.4086321365
Long
EC
CORP
US
N
1
N
N
N
GE CAPITAL INTL FUNDING
549300G6UZOB126GBY72
GE Capital International Funding Co Unlimited Co
36164QNA2
250000.0000000000
PA
USD
292996.5200000000
0.1587286545
Long
DBT
CORP
IE
N
2
2035-11-15
Fixed
4.4200000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MVS6
22161.7200000000
PA
USD
24219.2300000000
0.0131205852
Long
ABS-MBS
USGA
US
N
2
2042-12-20
Fixed
3.5000000000
N
N
N
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
2558.0000000000
NS
USD
69168.3200000000
0.0374714156
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YDY8
300000.0000000000
PA
USD
380424.3500000000
0.2060920219
Long
DBT
CORP
US
N
2
2045-01-27
Fixed
4.3000000000
N
N
N
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
7854.0000000000
NS
USD
216377.7000000000
0.1172209868
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL QMA STRAT VAL-
N/A
FEDERATED CORE TR MUTUAL FUND
31409N887
334544.0050000000
NS
USD
3452494.1300000000
1.8703626515
Long
EC
RF
US
N
1
N
N
N
FED PROJ TR FIN CR FUND
549300K79QCJYF3J1472
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
31415N103
356532.2100000000
NS
USD
3144614.0900000000
1.7035709622
Long
EC
RF
US
N
2
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432CT0
25000.0000000000
PA
USD
39208.2900000000
0.0212407953
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
8.0000000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NK7
110000.0000000000
PA
USD
122487.6900000000
0.0663567821
Long
DBT
CORP
US
N
2
2046-04-20
Fixed
5.2500000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AL1
205000.0000000000
PA
USD
242991.4700000000
0.1316387959
Long
DBT
CORP
US
Y
2
2044-04-22
Fixed
4.9500000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AN7
55000.0000000000
PA
USD
62540.0600000000
0.0338806057
Long
DBT
CORP
US
Y
2
2050-04-30
Fixed
4.3500000000
N
N
N
N
N
N
FIDELITY NATIONAL INFORM
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MAK2
53000.0000000000
PA
USD
56129.9600000000
0.0304079824
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
3.5000000000
N
N
N
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
897.0000000000
NS
USD
82586.7900000000
0.0447407705
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
3032.0000000000
NS
USD
261510.0000000000
0.1416710698
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
1266.0000000000
NS
USD
311967.7200000000
0.1690061590
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
36962G6S8
30000.0000000000
PA
USD
31597.7800000000
0.0171178590
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.1000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBW5
10000.0000000000
PA
USD
10893.3300000000
0.0059013794
Long
DBT
CORP
US
N
2
2024-04-13
Fixed
3.9500000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FPQ1
200000.0000000000
PA
USD
240410.0000000000
0.1302403040
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.0000000000
N
N
N
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1476.0000000000
NS
USD
119364.1200000000
0.0646646116
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CM4
80000.0000000000
PA
USD
84364.3200000000
0.0457037340
Long
DBT
CORP
US
Y
2
2051-02-01
Fixed
3.0000000000
N
N
N
N
N
N
HPEFS Equipment Trust
N/A
HPEFS Equipment Trust
40438PAE2
500000.0000000000
PA
USD
506667.6000000000
0.2744833503
Long
ABS-O
CORP
US
Y
2
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106AA6
15000.0000000000
PA
USD
17038.7600000000
0.0092306197
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.8800000000
N
N
N
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
1580.0000000000
NS
USD
245848.0000000000
0.1331862995
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAB8
5000.0000000000
PA
USD
5473.0400000000
0.0029649781
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.2000000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
15297.0000000000
NS
USD
161383.3500000000
0.0874282125
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
7522.0000000000
NS
USD
670887.1800000000
0.3634480690
Long
EC
CORP
US
N
1
N
N
N
Nuveen LLC
N/A
Nuveen LLC
67080LAA3
70000.0000000000
PA
USD
82869.5200000000
0.0448939373
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.0000000000
N
N
N
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
5500.0000000000
NS
USD
128920.0000000000
0.0698414375
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
17749.0000000000
NS
USD
234730.5300000000
0.1271634940
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
5665.0000000000
NS
USD
323698.1000000000
0.1753610039
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1179.0000000000
NS
USD
564363.7200000000
0.3057397881
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
803.0000000000
NS
USD
298876.6000000000
0.1619141435
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1276.0000000000
NS
USD
488848.3600000000
0.2648299115
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
2203.0000000000
NS
USD
937310.4100000000
0.5077808441
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
4100.0000000000
NS
USD
148502.0000000000
0.0804498383
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413AS5
110000.0000000000
PA
USD
122887.0300000000
0.0665731215
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.8400000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AE2
30000.0000000000
PA
USD
31475.5800000000
0.0170516580
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.3800000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
9167.0000000000
NS
USD
553961.8100000000
0.3001046318
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
34339.0000000000
NS
USD
2220016.3500000000
1.2026771112
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
291.0000000000
NS
USD
58639.4100000000
0.0317674580
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
9807.0000000000
NS
USD
544386.5700000000
0.2949173178
Long
EC
CORP
US
N
1
N
N
N
PFS Financing Corp.
N/A
PFS Financing Corp
69335PDX0
450000.0000000000
PA
USD
455642.9600000000
0.2468411365
Long
ABS-O
CORP
US
Y
2
N
N
N
PPL Capital Funding Inc
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAL7
250000.0000000000
PA
USD
275890.8600000000
0.1494617923
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.1000000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
4475.0000000000
NS
USD
493816.2500000000
0.2675212284
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2043.0000000000
NS
USD
737992.8900000000
0.3998020812
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
2022.0000000000
NS
USD
65027.5200000000
0.0352281684
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1580.0000000000
NS
USD
554185.0000000000
0.3002255433
Long
EC
CORP
US
N
1
N
N
N
JPMDB Commercial Mortgage Securities Trust
N/A
JPMDB Commercial Mortgage Securities Trust 2016-C4
46646RAJ2
200000.0000000000
PA
USD
222399.7800000000
0.1204834032
Long
ABS-MBS
CORP
US
N
2
2049-12-15
Fixed
3.1400000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAC4
10000.0000000000
PA
USD
10931.3100000000
0.0059219547
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.1000000000
N
N
N
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES INC
46187W107
8000.0000000000
NS
USD
235840.0000000000
0.1277645410
Long
EC
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1906.0000000000
NS
USD
338886.8000000000
0.1835893675
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
13438.0000000000
NS
USD
1173406.1600000000
0.6356839357
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
269.0000000000
NS
USD
102150.0600000000
0.0553390244
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
5266.0000000000
NS
USD
1233876.4600000000
0.6684432646
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
11500.0000000000
NS
USD
211370.0000000000
0.1145081031
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
188500.0000000000
NS
USD
13645515.0000000000
7.3923548180
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAP1
20000.0000000000
PA
USD
21354.8100000000
0.0115688072
Long
DBT
CORP
US
N
2
2024-04-23
Fixed
3.5600000000
N
N
N
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern
485170AV6
30000.0000000000
PA
USD
31404.5800000000
0.0170131943
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.0000000000
N
N
N
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern
485170BA1
225000.0000000000
PA
USD
246824.7500000000
0.1337154464
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.1300000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BU7
15000.0000000000
PA
USD
18243.5100000000
0.0098832839
Long
DBT
CORP
US
N
2
2036-03-01
Fixed
3.5500000000
N
N
N
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
430.0000000000
NS
USD
42668.9000000000
0.0231155547
Long
EC
CORP
US
N
1
N
N
N
PENN MUTUAL LIFE INS CO
BIYXEJSLUQ3IWFUXX074
Penn Mutual Life Insurance Co/The
707567AC7
15000.0000000000
PA
USD
22257.3400000000
0.0120577460
Long
DBT
CORP
US
Y
2
2040-06-15
Fixed
7.6300000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EU8
235000.0000000000
PA
USD
280867.3300000000
0.1521577573
Long
DBT
CORP
US
N
2
2050-03-19
Fixed
3.6300000000
N
N
N
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
622.0000000000
NS
USD
171354.7800000000
0.0928301595
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
6754.0000000000
NS
USD
83614.5200000000
0.0452975355
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
3787.0000000000
NS
USD
135953.3000000000
0.0736516747
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
369.0000000000
NS
USD
29390.8500000000
0.0159222713
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
13595.0000000000
NS
USD
1047766.6500000000
0.5676196789
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAV0
10000.0000000000
PA
USD
17006.2400000000
0.0092130022
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
10.7500000000
N
N
N
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
3555.0000000000
NS
USD
243553.0500000000
0.1319430276
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
351.0000000000
NS
USD
42435.9000000000
0.0229893287
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBH0
250000.0000000000
PA
USD
274830.2200000000
0.1488871985
Long
DBT
CORP
US
N
2
2024-04-10
Fixed
3.6000000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1132.0000000000
NS
USD
189666.6000000000
0.1027504498
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AR8
475000.0000000000
PA
USD
470791.5300000000
0.2550477600
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.1500000000
N
N
N
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
10000.0000000000
NS
USD
93400.0000000000
0.0505987454
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
9836.0000000000
NS
USD
311997.9200000000
0.1690225196
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAH5
10000.0000000000
PA
USD
10626.4300000000
0.0057567883
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.1300000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BQ3
445000.0000000000
PA
USD
518297.9700000000
0.2807840155
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.5000000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AK3
65000.0000000000
PA
USD
110775.2500000000
0.0600116561
Long
DBT
CORP
US
Y
2
2039-08-15
Fixed
9.3800000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECD1
10000.0000000000
PA
USD
10151.6000000000
0.0054995527
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
3.1000000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AJ5
175000.0000000000
PA
USD
176338.2100000000
0.0955298951
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.0000000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2149.0000000000
NS
USD
275523.2900000000
0.1492626640
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
5529.0000000000
NS
USD
432810.1200000000
0.2344716177
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QBQ7
50000.0000000000
PA
USD
67776.0200000000
0.0367171476
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
6.2000000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
9835.0000000000
NS
USD
1537013.8000000000
0.8326656319
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AD1
13000.0000000000
PA
USD
14989.7400000000
0.0081205786
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.6300000000
N
N
N
N
N
N
RELIANCE STEEL & ALUM
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509AE2
100000.0000000000
PA
USD
107753.3600000000
0.0583745700
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.5000000000
N
N
N
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX CORP
784635104
7730.0000000000
NS
USD
399718.3000000000
0.2165443738
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CV7
175000.0000000000
PA
USD
194745.3200000000
0.1055018081
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.2500000000
N
N
N
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
902.0000000000
NS
USD
127714.1800000000
0.0691881936
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
9770.0000000000
NS
USD
1290617.0000000000
0.6991820241
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
4900.0000000000
NS
USD
239806.0000000000
0.1299130916
Long
EC
CORP
US
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097AZ4
10000.0000000000
PA
USD
11364.7900000000
0.0061567893
Long
DBT
CORP
GB
N
2
2023-12-19
Fixed
6.0000000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAM8
15000.0000000000
PA
USD
17470.5500000000
0.0094645387
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
5.2000000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DG3
10000.0000000000
PA
USD
12364.6000000000
0.0066984288
Long
DBT
CORP
US
N
2
2047-02-01
Fixed
4.4500000000
N
N
N
N
N
N
Spirit AeroSystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAK6
15000.0000000000
PA
USD
14404.6500000000
0.0078036105
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.6000000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1009.0000000000
NS
USD
97681.2900000000
0.0529181020
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKD0
70000.0000000000
PA
USD
71667.6600000000
0.0388254142
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
2.8000000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKH1
200000.0000000000
PA
USD
214798.3600000000
0.1163653912
Long
DBT
CORP
US
N
2
2023-06-09
Fixed
3.7500000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BF9
10000.0000000000
PA
USD
10770.9300000000
0.0058350701
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
3.0300000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
404.0000000000
NS
USD
66938.7600000000
0.0362635683
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
438.0000000000
NS
USD
71950.2600000000
0.0389785106
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BF5
15000.0000000000
PA
USD
15726.1100000000
0.0085195015
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
2.9000000000
N
N
N
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2521.0000000000
NS
USD
1369306.3600000000
0.7418113913
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
939.0000000000
NS
USD
649600.2000000000
0.3519160082
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
15355.0000000000
NS
USD
475544.3500000000
0.2576225644
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
481.0000000000
NS
USD
160451.9800000000
0.0869236498
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAL6
10000.0000000000
PA
USD
10438.0400000000
0.0056547294
Long
DBT
CORP
US
N
2
2022-08-23
Fixed
3.7500000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAC9
170000.0000000000
PA
USD
189114.8000000000
0.1024515163
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
3.6300000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAD4
70000.0000000000
PA
USD
77970.5100000000
0.0422399356
Long
DBT
CORP
US
N
2
2025-12-14
Fixed
3.1500000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBU3
200000.0000000000
PA
USD
237806.4100000000
0.1288298288
Long
DBT
CORP
GB
N
2
2050-09-17
Fixed
4.2500000000
N
N
N
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
217.0000000000
NS
USD
25180.6800000000
0.0136414434
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings, Inc. Class A
848574109
10298.0000000000
NS
USD
348793.2600000000
0.1889561175
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
1197.0000000000
NS
USD
258504.1200000000
0.1400426570
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
4500.0000000000
NS
USD
139590.0000000000
0.0756218295
Long
EC
CORP
US
N
1
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAG0
300000.0000000000
PA
USD
301959.0000000000
0.1635840105
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
2.3000000000
N
N
N
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
2366.0000000000
NS
USD
935279.8000000000
0.5066807765
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks, Inc. Class A
553573106
28128.0000000000
NS
USD
485770.5600000000
0.2631625365
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAF9
10000.0000000000
PA
USD
13477.4200000000
0.0073012906
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.5000000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
7100.0000000000
NS
USD
221449.0000000000
0.1199683253
Long
EC
CORP
US
N
1
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MAX8
45000.0000000000
PA
USD
47357.4600000000
0.0256555467
Long
DBT
CORP
JP
N
2
2023-01-17
Fixed
3.1000000000
N
N
N
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
900.0000000000
NS
USD
128817.0000000000
0.0697856380
Long
EC
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABE1
15000.0000000000
PA
USD
16730.7700000000
0.0090637684
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.5000000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MasterCard, Inc. Class A
57636Q104
3271.0000000000
NS
USD
1034584.5900000000
0.5604783974
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1860.0000000000
NS
USD
386582.4000000000
0.2094280991
Long
EC
CORP
US
N
1
N
N
N
MEAD JOHNSON NUTRITION C
E4BJRFT3MF4GJDY1SC50
Mead Johnson Nutrition Co
582839AH9
50000.0000000000
PA
USD
57395.3300000000
0.0310934871
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.1300000000
N
N
N
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
30800.0000000000
NS
USD
329560.0000000000
0.1785366440
Long
EC
US
N
1
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAX1
150000.0000000000
PA
USD
199066.6800000000
0.1078428723
Long
DBT
CORP
ES
N
2
2049-03-01
Fixed
5.5200000000
N
N
N
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
3892397.8920000000
NS
USD
3893565.6100000000
2.1093097986
Long
STIV
RF
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468C6
15000.0000000000
PA
USD
17017.1400000000
0.0092189072
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.0000000000
N
N
N
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
4750.0000000000
NS
USD
268755.0000000000
0.1455959939
Long
EC
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
455.0000000000
NS
USD
361056.1500000000
0.1955994457
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital I Trust
5493005SNWQW3UUOQX45
Morgan Stanley Capital I Trust 2012-C4
61760VAQ6
100000.0000000000
PA
USD
101820.1400000000
0.0551602928
Long
ABS-MBS
CORP
US
N
2
2045-03-15
Fixed
3.7700000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
4462.0000000000
NS
USD
603574.7400000000
0.3269820624
Long
EC
CORP
US
N
1
N
N
N
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
N/A
Texas Transportation Commission State Highway Fund
88283LHU3
30000.0000000000
PA
USD
38223.0000000000
0.0207070219
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.1800000000
N
N
N
N
N
N
Textron Financial Corp
4E8B2CNXPE5P5AY03O18
Textron Financial Corp
883199AR2
40000.0000000000
PA
USD
32100.0000000000
0.0173899329
Long
DBT
CORP
US
Y
2
2042-02-15
Variable
1.9600000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BL4
65000.0000000000
PA
USD
68352.5800000000
0.0370294946
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.7500000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-A
63942BAA2
500000.0000000000
PA
USD
503596.6800000000
0.2728197026
Long
ABS-O
CORP
US
Y
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
379.0000000000
NS
USD
50630.6100000000
0.0274287510
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1522.0000000000
NS
USD
790815.9800000000
0.4284185917
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203BU4
50000.0000000000
PA
USD
54888.6000000000
0.0297354850
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
4.3000000000
N
N
N
N
N
N
Toyota Auto Receivables Owner Trust
N/A
Toyota Auto Receivables 2020-B Owner Trust
89239RAD8
400000.0000000000
PA
USD
413315.8400000000
0.2239107385
Long
ABS-O
CORP
US
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAL4
70000.0000000000
PA
USD
76586.9200000000
0.0414903862
Long
DBT
US
N
2
2026-09-01
Fixed
2.9500000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJA9
250000.0000000000
PA
USD
245355.9800000000
0.1329197514
Long
DBT
CORP
US
N
2
2030-07-22
Fixed
1.3800000000
N
N
N
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
19281.0000000000
NS
USD
588456.1200000000
0.3187916641
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GP/OMNICOM CAP
N/A
Omnicom Group Inc / Omnicom Capital Inc
681919AZ9
20000.0000000000
PA
USD
20786.9100000000
0.0112611517
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
3.6300000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810SM1
541532.3500000000
PA
USD
631057.9900000000
0.3418709058
Long
DBT
UST
US
N
2
2050-02-15
Fixed
0.2500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828SA9
172467.0000000000
PA
USD
175979.6900000000
0.0953356696
Long
DBT
UST
US
N
2
2022-01-15
Fixed
0.1300000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828ZZ6
761242.5000000000
PA
USD
856449.8100000000
0.4639752240
Long
DBT
UST
US
N
2
2030-07-15
Fixed
0.1300000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CBF7
824736.0000000000
PA
USD
925535.7300000000
0.5014020001
Long
DBT
UST
US
N
2
2031-01-15
Fixed
0.1300000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
2080.0000000000
NS
USD
280196.8000000000
0.1517945028
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
2350.0000000000
NS
USD
440531.0000000000
0.2386543462
Long
EC
CORP
US
N
1
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BD5
25000.0000000000
PA
USD
25342.6800000000
0.0137292057
Long
DBT
CORP
US
Y
2
2021-07-29
Fixed
3.6500000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
5083.0000000000
NS
USD
694185.3100000000
0.3760696552
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENTS
5493005D04NMMCMCB212
Post Apartment Homes LP
737415AL3
20000.0000000000
PA
USD
20829.8000000000
0.0112843870
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
3.3800000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAE2
10000.0000000000
PA
USD
10474.3200000000
0.0056743838
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
3.3000000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AA4
10000.0000000000
PA
USD
15794.7000000000
0.0085566596
Long
DBT
CORP
US
N
2
2111-10-01
Fixed
5.2500000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAV2
15000.0000000000
PA
USD
17017.8700000000
0.0092193027
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.3500000000
N
N
N
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
1915.0000000000
NS
USD
108063.4500000000
0.0585425589
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
938.0000000000
NS
USD
129884.8600000000
0.0703641431
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
14027.0000000000
NS
USD
767978.2500000000
0.4160464238
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
3816.0000000000
NS
USD
700236.0000000000
0.3793475709
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAC0
10000.0000000000
PA
USD
10567.9300000000
0.0057250964
Long
DBT
CORP
US
N
2
2022-09-12
Fixed
4.1300000000
N
N
N
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2125.0000000000
NS
USD
486795.0000000000
0.2637175192
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
761.0000000000
NS
USD
68885.7200000000
0.0373183192
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
531.0000000000
NS
USD
168327.0000000000
0.0911898825
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
3000.0000000000
NS
USD
220740.0000000000
0.1195842299
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
6969.0000000000
NS
USD
562049.8500000000
0.3044862665
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556HAA5
400000.0000000000
PA
USD
461516.8800000000
0.2500232883
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.7500000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAE2
15000.0000000000
PA
USD
19130.8400000000
0.0103639883
Long
DBT
CORP
US
N
2
2035-12-14
Fixed
4.1500000000
N
N
N
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
917.0000000000
NS
USD
59586.6600000000
0.0322806236
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
943.0000000000
NS
USD
66905.8500000000
0.0362457395
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
2101.0000000000
NS
USD
49898.7500000000
0.0270322714
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAE5
20000.0000000000
PA
USD
29550.0200000000
0.0160085004
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.7500000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BJ6
110000.0000000000
PA
USD
126340.5300000000
0.0684440291
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
5.2500000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
24993.0000000000
NS
USD
1749510.0000000000
0.9477838453
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
8203.0000000000
NS
USD
176774.6500000000
0.0957663332
Long
EC
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBS8
200000.0000000000
PA
USD
258043.9300000000
0.1397933526
Long
DBT
CORP
GB
N
2
2049-06-19
Fixed
4.8800000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
784.0000000000
NS
USD
173271.8400000000
0.0938687123
Long
EC
CORP
US
N
1
N
N
N
TRUIST FIN CORP
549300DRQQI75D2JP341
SunTrust Banks Inc
867914BK8
130000.0000000000
PA
USD
130009.9400000000
0.0704319043
Long
DBT
CORP
US
N
2
2021-03-03
Fixed
2.9000000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936UAA7
75000.0000000000
PA
USD
82981.9100000000
0.0449548238
Long
DBT
US
N
2
2024-04-01
Fixed
4.6000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746SK8
15000.0000000000
PA
USD
15409.4900000000
0.0083479750
Long
DBT
CORP
US
N
2
2023-01-24
Fixed
3.0700000000
N
N
N
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
218.0000000000
NS
USD
55688.1000000000
0.0301686081
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
196.0000000000
NS
USD
39288.2000000000
0.0212840860
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040QAK0
185000.0000000000
PA
USD
201280.4100000000
0.1090421438
Long
DBT
US
N
2
2027-02-15
Fixed
2.7000000000
N
N
N
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
3084.0000000000
NS
USD
462754.2000000000
0.2506935971
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
778.0000000000
NS
USD
177018.3400000000
0.0958983504
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1104.0000000000
NS
USD
106635.3600000000
0.0577689019
Long
EC
CORP
US
N
1
N
N
N
XLIT Ltd
635400XCGXK8NVDIVE95
XLIT Ltd
98420EAC9
15000.0000000000
PA
USD
17112.9600000000
0.0092708170
Long
DBT
CORP
KY
N
2
2025-03-31
Fixed
4.4500000000
N
N
N
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
3586.0000000000
NS
USD
236030.5200000000
0.1278677537
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
5194.0000000000
NS
USD
527139.0600000000
0.2855736093
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
5580.0000000000
NS
USD
246301.2000000000
0.1334318172
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
7724.0000000000
NS
USD
1191427.0000000000
0.6454465899
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR21 XCBT 20210322
000000000
1.0000000000
NC
USD
-3314.8000000000
-0.0017957679
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
US Treasury Long Bond
US Treasury Long Bond
2021-03-22
172033.5500000000
USD
-3314.8000000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) MAR21 XCBT 20210331
000000000
67.0000000000
NC
USD
12945.2000000000
0.0070129644
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
2 Year US Treasury Note
2 Year US Treasury Note
2021-03-31
14792484.4500000000
USD
12945.2000000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR21 XCBT 20210331
000000000
-22.0000000000
NC
USD
244.5100000000
0.0001324614
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
5 Year US Treasury Note
5 Year US Treasury Note
2021-03-31
-2769494.5100000000
USD
244.5100000000
N
N
N
TEXAS EASTERN TRANSMISSI
549300SIOULUXXIDGA69
Texas Eastern Transmission LP
882384AC4
20000.0000000000
PA
USD
20671.6300000000
0.0111986996
Long
DBT
CORP
US
Y
2
2022-10-15
Fixed
2.8000000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203BW0
50000.0000000000
PA
USD
56338.5400000000
0.0305209791
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.0000000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT MAR21 XCBT 20210322
000000000
-12.0000000000
NC
USD
2848.0000000000
0.0015428825
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US 10 Year Ultra Bond
US 10 Year Ultra Bond
2021-03-22
-1848785.5000000000
USD
2848.0000000000
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
2525.0000000000
NS
USD
392637.5000000000
0.2127084038
Long
EC
CORP
IE
N
1
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAD1
5000.0000000000
PA
USD
6915.1100000000
0.0037462087
Long
DBT
CORP
CA
N
2
2037-10-15
Fixed
6.2000000000
N
N
N
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
3322.0000000000
NS
USD
289146.8800000000
0.1566431411
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
372.0000000000
NS
USD
41414.7600000000
0.0224361338
Long
EC
CORP
IE
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
268.0000000000
NS
USD
25288.4800000000
0.0136998433
Long
EC
CORP
KY
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
11285.0000000000
NS
USD
1538145.5000000000
0.8332787218
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
1458.0000000000
NS
USD
108052.3800000000
0.0585365618
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAT7
200000.0000000000
PA
USD
199981.6100000000
0.1083385287
Long
DBT
US
N
2
2032-08-01
Fixed
2.1000000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BX3
125000.0000000000
PA
USD
140674.1600000000
0.0762091650
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.9000000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828F21
25000.0000000000
PA
USD
25334.0000000000
0.0137245034
Long
DBT
UST
US
N
2
2021-09-30
Fixed
2.1300000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828Z37
455161.5000000000
PA
USD
509825.6200000000
0.2761941838
Long
DBT
UST
US
N
2
2030-01-15
Fixed
0.1300000000
N
N
N
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
432.0000000000
NS
USD
70770.2400000000
0.0383392437
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
2376.0000000000
NS
USD
656821.4400000000
0.3558280605
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBY9
90000.0000000000
PA
USD
99292.3300000000
0.0537908708
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.1500000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFE9
90000.0000000000
PA
USD
99201.5500000000
0.0537416914
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.1500000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFM1
29000.0000000000
PA
USD
27850.0100000000
0.0150875328
Long
DBT
CORP
US
Y
2
2056-10-30
Fixed
2.9900000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAE6
50000.0000000000
PA
USD
69503.4100000000
0.0376529481
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.5000000000
N
N
N
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
10800.0000000000
NS
USD
273024.0000000000
0.1479086925
Long
EC
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP Carey Inc
92936UAF6
105000.0000000000
PA
USD
118634.1300000000
0.0642691450
Long
DBT
US
N
2
2029-07-15
Fixed
3.8500000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAE6
300000.0000000000
PA
USD
297862.3100000000
0.1613646596
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.8000000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142CS0
10000.0000000000
PA
USD
14895.4200000000
0.0080694814
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
5.6300000000
N
N
N
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
2782.0000000000
NS
USD
736311.9400000000
0.3988914392
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BFY1
10000.0000000000
PA
USD
11437.6400000000
0.0061962552
Long
DBT
CORP
US
N
2
2026-06-03
Fixed
4.1000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Gas Partners LP
958254AK0
10000.0000000000
PA
USD
10600.0000000000
0.0057424700
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.7500000000
N
N
N
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
4987.0000000000
NS
USD
111060.4900000000
0.0601661827
Long
EC
CORP
US
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214DF7
10000.0000000000
PA
USD
11410.5300000000
0.0061815686
Long
DBT
CORP
AU
N
2
2031-11-23
Fixed
4.3200000000
N
N
N
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
9197.0000000000
NS
USD
193412.9100000000
0.1047799850
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
482.0000000000
NS
USD
66863.0400000000
0.0362225475
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAT0
165000.0000000000
PA
USD
174040.1000000000
0.0942849113
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.0000000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR21 XCBT 20210322
000000000
8.0000000000
NC
USD
-5439.9800000000
-0.0029470681
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
10 Year US Treasury Note
10 Year US Treasury Note
2021-03-22
1101689.9800000000
USD
-5439.9800000000
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
295.0000000000
NS
USD
62268.6000000000
0.0337335443
Long
EC
CORP
BM
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
251.0000000000
NS
USD
28829.8600000000
0.0156183592
Long
EC
CORP
CH
N
1
N
N
N
Elastic NV
N/A
Elastic NV
000000000
400.0000000000
NS
USD
60784.0000000000
0.0329292735
Long
EC
CORP
NL
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
1381.0000000000
NS
USD
57532.4600000000
0.0311677762
Long
EC
CORP
VG
N
1
N
N
N
FEDERATED HERMES INC
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N104
272844
PA
USD
272844
0.1478111788
Long
EC
RF
US
N
1
N
N
2021-03-24
Federated Hermes MDT Series f/k/a Federated MDT Series
Stephen Van Meter
Federated Hermes MDT Series f/k/a Federated MDT Series
Chief Compliance Officer