0001752724-21-184141.txt : 20210825
0001752724-21-184141.hdr.sgml : 20210825
20210825085530
ACCESSION NUMBER: 0001752724-21-184141
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
IRS NUMBER: 136022042
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 211203929
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005086
Social Choice Account
C000154491
Class R1
QCSCRX
C000154492
Class R2
QCSCPX
C000154493
Class R3
QCSCIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000777535
XXXXXXXX
S000005086
C000154492
C000154493
C000154491
College Retirement Equities Fund
811-04415
0000777535
549300W86TWR1A52Z652
730 Third Avenue
New York
10017
212-490-9000
College Retirement Equities Fund - Social Choice Account
S000005086
TKKJXN8KY1SLC3QQHZ77
2021-12-31
2021-06-30
N
20349614288.00
1546329578.00
18803284710.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1376381848.00000000
0.00000000
0.00000000
35670834.00000000
USD
UST
DB Master Finance LLC
549300F17UZJL70BPB08
DB Master Finance LLC
233046AE1
1451250.00000000
PA
USD
1469071.35000000
0.007812844259
Long
ABS-O
CORP
US
Y
2
2047-11-20
Fixed
3.62900000
N
N
N
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc
55616P104
453557.00000000
NS
USD
8599440.72000000
0.045733715425
Long
EC
CORP
US
N
1
N
N
N
CENTURY HOUSING CORP
549300VS3H1EH9Z2PW94
Century Housing Corp
156549AB3
11500000.00000000
PA
USD
11535723.95000000
0.061349514874
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
3.99500000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132XCSC0
5486642.95000000
PA
USD
6065158.09000000
0.032255843505
Long
ABS-MBS
MUN
US
N
2
2048-08-01
Fixed
4.50000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A.
83368RBC5
11075000.00000000
PA
USD
11048077.34000000
0.058756103044
Long
DBT
CORP
FR
Y
2
2027-06-09
Fixed
1.79200000
N
N
N
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
14487.00000000
NS
USD
3332299.74000000
0.017721902270
Long
EC
CORP
US
N
1
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
690355AX0
5400000.00000000
PA
USD
5720748.77000000
0.030424199060
Long
DBT
USGSE
US
N
2
2038-07-15
Fixed
2.45000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BN81
10050000.00000000
PA
USD
10817948.64000000
0.057532228048
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.98800000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
231994.00000000
NS
USD
46080968.22000000
0.245068715018
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN POWER CO
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AM2
25000000.00000000
PA
USD
27978194.50000000
0.148794186396
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
4.15000000
N
N
N
N
N
N
LOW INCOME INVESTMENT
N/A
Low Income Investment Fund
54750AAB2
5145000.00000000
PA
USD
5515645.39000000
0.029333414214
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.71100000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd (Toronto)
67077M108
255943.00000000
NS
15508130.63000000
0.082475646511
Long
EC
CORP
CA
N
1
N
N
N
Tennessee Valley Authority Discount Notes
549300HE1ISW43LNKM54
Tennessee Valley Authority (TVA)
880590JK1
4500000.00000000
PA
USD
4499924.99000000
0.023931589929
Long
STIV
USGSE
US
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Food Products Co Ltd
664176005
29600.00000000
NS
2131406.76000000
0.011335289513
Long
EC
CORP
JP
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
52051.00000000
NS
USD
15985382.61000000
0.085013777414
Long
EC
CORP
US
N
1
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AX4
14675000.00000000
PA
USD
14558804.38000000
0.077426920905
Long
DBT
CORP
JP
N
2
2030-03-31
Fixed
2.05000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
80489.00000000
NS
USD
5057928.76000000
0.026899176596
Long
EC
CORP
US
N
1
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust
92537KAD6
982000.00000000
PA
USD
1000576.89000000
0.005321287771
Long
ABS-CBDO
USGSE
US
Y
2
2059-11-25
Variable
3.20700000
N
N
N
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
485973.00000000
NS
USD
46381263.12000000
0.246665749284
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria De Diseno Textil S.A.
E6282J125
266617.00000000
NS
9413395.25000000
0.050062504478
Long
EC
CORP
ES
N
2
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00084DAU4
12500000.00000000
PA
USD
12415718.50000000
0.066029519264
Long
DBT
CORP
NL
Y
2
2027-06-16
Fixed
1.54200000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343VGB4
18825000.00000000
PA
USD
20112004.07000000
0.106960057139
Long
DBT
CORP
US
N
2
2051-03-22
Fixed
3.55000000
N
N
N
N
N
N
Tricon American Homes
N/A
Tricon American Homes Trust
89613FAA6
1087809.97000000
PA
USD
1111945.32000000
0.005913569555
Long
ABS-O
CORP
US
Y
2
2036-01-17
Fixed
2.92800000
N
N
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
210314AB6
7525000.00000000
PA
USD
8318887.50000000
0.044241671752
Long
DBT
CORP
PE
Y
2
2034-04-16
Fixed
4.70000000
N
N
N
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol YPF S.A.
E8471S130
1000603.00000000
NS
12570161.50000000
0.066850881076
Long
EC
CORP
ES
N
2
N
N
N
First Eagle Private Credit LLC
KWQVVPX9OGSKS3U0N171
NewStar Financial, Inc
652CVR994
12048.00000000
NS
USD
2908.99000000
0.000015470648
Long
EC
CORP
US
N
3
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAL4
10500000.00000000
PA
USD
11415810.00000000
0.060711786137
Long
DBT
NUSS
ID
Y
2
2024-08-20
Fixed
3.90000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050GAN8
9570000.00000000
PA
USD
9521018.73000000
0.050634869794
Long
DBT
CORP
KR
Y
2
2030-11-04
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132HC6G3
397715.68000000
PA
USD
441653.68000000
0.002348811321
Long
ABS-MBS
MUN
US
N
2
2044-10-01
Fixed
4.50000000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385KW5
45880000.00000000
PA
USD
45877196.27000000
0.243985011010
Long
STIV
USGSE
US
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
X9518S108
24373.00000000
NS
922710.19000000
0.004907175550
Long
EC
CORP
FI
N
2
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc
700517105
441142.00000000
NS
USD
9091936.62000000
0.048352916845
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
13005.00000000
NS
USD
2891401.65000000
0.015377109343
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140GSPD8
4152008.95000000
PA
USD
4455542.77000000
0.023695555530
Long
ABS-MBS
USGSE
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust
63875FAA4
5750000.00000000
PA
USD
5748207.15000000
0.030570228758
Long
ABS-MBS
USGSE
US
Y
2
2036-07-15
Variable
1.57300000
N
N
N
N
N
N
Magellan Health Inc
N/A
Magellan Health Services, Inc
559079207
1600.00000000
NS
USD
150720.00000000
0.000801562079
Long
EC
CORP
US
N
1
N
N
N
AID-UKRAINE
N/A
Ukraine Government AID International Bonds
903724BL5
9875000.00000000
PA
USD
9897460.39000000
0.052636869263
Long
DBT
NUSS
UA
N
2
2021-09-29
Fixed
1.47100000
N
N
N
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
2405.00000000
NS
USD
130375.05000000
0.000693363165
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
139068.00000000
NS
USD
20819870.28000000
0.110724645194
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc
23283R100
34910.00000000
NS
USD
2496763.20000000
0.013278335346
Long
EC
CORP
US
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
625002001
39500.00000000
NS
3583759.06000000
0.019059218191
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385KJ4
11000000.00000000
PA
USD
10999474.42000000
0.058497622035
Long
STIV
USGSE
US
N
2
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc
G36738105
58541.00000000
NS
USD
1924828.08000000
0.010236658699
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136AGEJ7
2508225.39000000
PA
USD
593403.74000000
0.003155851486
Long
ABS-CBDO
USGSE
US
N
2
2043-09-25
Variable
5.85850000
N
N
N
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc
651312902
130200.00000000
NS
5997042.34000000
0.031893588979
Long
EC
CORP
JP
N
2
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit S.p.A
904678AJ8
7500000.00000000
PA
USD
7731465.30000000
0.041117631409
Long
DBT
CORP
IT
Y
2
2022-01-14
Fixed
6.57200000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BK2
6125000.00000000
PA
USD
5916399.10000000
0.031464710508
Long
DBT
CORP
US
N
2
2030-09-14
Fixed
1.37500000
N
N
N
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
84270.00000000
NS
8191807.36000000
0.043565831642
Long
EC
CORP
DE
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp
634025001
357986.00000000
NS
7787772.40000000
0.041417084940
Long
EC
CORP
NZ
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385NE2
21000000.00000000
PA
USD
20996762.43000000
0.111665396518
Long
STIV
USGSE
US
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
K3967W102
4538.00000000
NS
1859411.38000000
0.009888758313
Long
EC
CORP
DK
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385JK3
90632000.00000000
PA
USD
90630489.16000000
0.481992856874
Long
STIV
USGSE
US
N
2
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc
525558201
27738.00000000
NS
USD
1692572.76000000
0.009001473870
Long
EC
CORP
US
N
1
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion S.A.
151191BL6
10000000.00000000
PA
USD
11540000.00000000
0.061372255847
Long
DBT
CORP
CL
Y
2
2050-01-29
Fixed
5.15000000
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
105136.00000000
NS
USD
9180475.52000000
0.048823786171
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
75553.00000000
NS
236303.58000000
0.001256714364
Long
EC
CORP
NL
N
2
N
N
N
FEDERAL REALTY INVS TRST
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747AT4
3500000.00000000
PA
USD
3624890.78000000
0.019277965716
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
2.75000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36202TVJ2
12799.04000000
PA
USD
14541.21000000
0.000077333350
Long
ABS-MBS
USGSE
US
N
2
2044-02-20
Fixed
4.50000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
25497.00000000
NS
USD
4482372.60000000
0.023838242462
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
J43830116
568300.00000000
NS
15523820.49000000
0.082559088634
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
138734.00000000
NS
USD
29505947.12000000
0.156919110544
Long
EC
CORP
US
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand S.A.
F56196185
14151.00000000
NS
1499769.08000000
0.007976101532
Long
EC
CORP
FR
N
2
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785HM1
3750000.00000000
PA
USD
4021340.44000000
0.021386372126
Long
DBT
NUSS
N/A
N
2
2027-05-24
Fixed
2.37500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJV2
15000000.00000000
PA
USD
15207906.45000000
0.080878988349
Long
DBT
CORP
US
N
2
2027-07-22
Variable
0.99538500
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46649YAN5
571755.93000000
PA
USD
580240.56000000
0.003085846802
Long
ABS-CBDO
USGSE
US
Y
2
2049-02-25
Variable
4.00000000
N
N
N
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc
067806109
49759.00000000
NS
USD
2550148.75000000
0.013562251432
Long
EC
CORP
US
N
1
N
N
N
SAN FRANCISCO CITY & CNTY CA P
N/A
City of San Francisco CA Public Utilities Commission Water Revenue
79765RQ51
18500000.00000000
PA
USD
20248714.35000000
0.107687112450
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.18500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138YHU99
3007480.37000000
PA
USD
3289198.18000000
0.017492678703
Long
ABS-MBS
USGSE
US
N
2
2045-05-01
Fixed
3.50000000
N
N
N
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide
F01764103
132474.00000000
NS
23229312.00000000
0.123538585721
Long
EC
CORP
FR
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A.S.
N/A
20884.00000000
NS
803573.81000000
0.004273582102
Long
EC
CORP
DK
N
2
N
N
N
CALIFORNIA ST
N/A
State of California
13063DAF5
5445000.00000000
PA
USD
5451212.75000000
0.028990747276
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.86600000
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust
17323VBE4
2000000.00000000
PA
USD
2139453.80000000
0.011378085440
Long
ABS-MBS
USGSE
US
N
2
2048-04-10
Variable
4.28820300
N
N
N
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc
62955J103
751295.00000000
NS
USD
11509839.40000000
0.061211855149
Long
EC
CORP
US
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
599933900
11939.00000000
NS
4848304.63000000
0.025784349409
Long
EC
CORP
FR
N
2
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP, Inc
40434LAG0
4750000.00000000
PA
USD
4741576.73000000
0.025216746983
Long
DBT
CORP
US
Y
2
2031-06-17
Fixed
2.65000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp
808513BJ3
8725000.00000000
PA
USD
8925675.00000000
0.047468701015
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
CSMC Series
12655VAD6
2000000.00000000
PA
USD
2043688.40000000
0.010868783999
Long
ABS-CBDO
USGSE
US
Y
2
2059-10-25
Variable
3.38800000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
29618.00000000
NS
USD
1821507.00000000
0.009687174491
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
75853.00000000
NS
USD
4596691.80000000
0.024446217088
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc
675232102
5830.00000000
NS
USD
90773.10000000
0.000482751292
Long
EC
CORP
US
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
134300.00000000
NS
9577474.30000000
0.050935112921
Long
EC
CORP
JP
N
2
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc
073685109
688.00000000
NS
USD
36636.00000000
0.000194838298
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
85148.00000000
NS
USD
15072898.96000000
0.080160988850
Long
EC
CORP
US
N
1
N
N
N
PAPIO-MISSOURI RIVER NE NATURA
N/A
Papio-Missouri River Natural Resource District
698874EM2
4930000.00000000
PA
USD
5127425.79000000
0.027268777073
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
2.08800000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAQ5
14360000.00000000
PA
USD
14145844.44000000
0.075230709198
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
2.50000000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88161NAA7
8818.32000000
PA
USD
8835.08000000
0.000046986896
Long
ABS-O
CORP
US
Y
2
2021-08-20
Fixed
3.71000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BBPS5
7107815.63000000
PA
USD
839833.20000000
0.004466417506
Long
ABS-CBDO
USGSE
US
N
2
2050-08-25
Fixed
2.00000000
N
N
N
N
N
N
HANWHA ENERGY USA HOLDN
549300VVIE7XDIYNIT55
Hanwha Energy USA Holdings Corp
41135WAA9
11625000.00000000
PA
USD
11837027.91000000
0.062951915543
Long
DBT
CORP
CN
Y
2
2022-07-30
Fixed
2.37500000
N
N
N
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421MAL4
7000000.00000000
PA
USD
6956456.50000000
0.036995964307
Long
ABS-MBS
CORP
US
Y
2
2041-12-10
Variable
3.04089300
N
N
N
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc
428567101
31775.00000000
NS
USD
2847993.25000000
0.015146253933
Long
EC
CORP
US
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
J78186103
141100.00000000
NS
5318385.81000000
0.028284344421
Long
EC
CORP
JP
N
2
N
N
Shellpoint Co-Originator Trust
N/A
Shellpoint Co-Originator Trust
82281EAK3
40038.11000000
PA
USD
40084.67000000
0.000213179083
Long
ABS-CBDO
USGSE
US
Y
2
2046-11-25
Variable
3.50000000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
84808.00000000
NS
USD
30731874.96000000
0.163438864187
Long
EC
CORP
US
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix, Inc
78392BAC1
10000000.00000000
PA
USD
9737305.70000000
0.051785131428
Long
DBT
CORP
KR
Y
2
2031-01-19
Fixed
2.37500000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36297GR85
67994.33000000
PA
USD
76453.94000000
0.000406598853
Long
ABS-MBS
USGSE
US
N
2
2041-09-20
Fixed
4.50000000
N
N
N
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
SVMK, Inc
60878Y108
122773.00000000
NS
USD
2586827.11000000
0.013757315011
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
799946.00000000
NS
USD
45612920.92000000
0.242579536626
Long
EC
CORP
US
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG.
A51460110
151704.00000000
NS
8657370.01000000
0.046041796119
Long
EC
CORP
AT
N
2
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy, Inc (Toronto)
15135U109
1205758.00000000
NS
11536213.20000000
0.061352116813
Long
EC
CORP
CA
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
127763.00000000
NS
11076539.04000000
0.058907468619
Long
EC
CORP
FR
N
2
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc
05465P101
1253.00000000
NS
USD
79452.73000000
0.000422547077
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications, Inc
92857F107
58639.00000000
NS
USD
2336764.15000000
0.012427425240
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BJD9
3168988.08000000
PA
USD
3517538.58000000
0.018707043127
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
4.50000000
N
N
N
N
N
N
BNG BANK NV
529900GGYMNGRQTDOO93
BNG Bank NV
05591F2D1
12400000.00000000
PA
USD
13105029.28000000
0.069695425464
Long
DBT
NUSS
NL
Y
2
2024-02-27
Fixed
2.62500000
N
N
N
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
30104.00000000
NS
USD
624055.92000000
0.003318866515
Long
EC
CORP
US
N
1
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries, Inc
838518108
7999.00000000
NS
USD
207414.07000000
0.001103073602
Long
EC
CORP
US
N
1
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
680531902
274300.00000000
NS
3081439.95000000
0.016387774782
Long
EC
CORP
JP
N
2
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc
68554V108
57111.00000000
NS
USD
579105.54000000
0.003079810516
Long
EC
CORP
US
N
1
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
F1876N318
173885.00000000
NS
2963595.05000000
0.015761049708
Long
EC
CORP
FR
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
85587.00000000
NS
12013106.91000000
0.063888342357
Long
EC
CORP
DK
Y
2
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies, Inc
776743AN6
3400000.00000000
PA
USD
3343867.29000000
0.017783421043
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.40000000
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
14525.00000000
NS
USD
705043.50000000
0.003749576262
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BFQ4
5777287.25000000
PA
USD
6412696.01000000
0.034104126533
Long
ABS-MBS
USGSE
US
N
2
2044-06-01
Fixed
4.50000000
N
N
N
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
Avista Corp
05379BAQ0
10275000.00000000
PA
USD
12876371.69000000
0.068479374155
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.35000000
N
N
N
N
N
N
GRANT CNTY WA PUBLIC UTIL DIST
N/A
Grant County Public Utility District No 2
387883ZM6
22445000.00000000
PA
USD
23177526.24000000
0.123263177670
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
2.91800000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88165GAD2
4125000.00000000
PA
USD
4211665.84000000
0.022398564426
Long
ABS-O
CORP
US
Y
2
2022-11-21
Fixed
2.20000000
N
N
N
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
961148509
77367.00000000
NS
7374081.20000000
0.039216984232
Long
EC
CORP
CA
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
88118.00000000
NS
USD
48425246.90000000
0.257536104179
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
35578.00000000
NS
USD
5483637.14000000
0.029163187307
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD, Inc
88338N107
637766.00000000
NS
USD
758941.54000000
0.004036217882
Long
EC
CORP
US
N
1
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc
55405W104
4501.00000000
NS
USD
409230.92000000
0.002176379958
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418DVY5
818142.88000000
PA
USD
855877.17000000
0.004551742864
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
2.50000000
N
N
N
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj (R Shares)
X21349117
152065.00000000
NS
2776843.49000000
0.014767863874
Long
EC
CORP
FI
N
2
N
N
N
SMITHSONIAN INSTITUTION
549300ZJ87IUCDSX4306
Smithsonian Institution
832432AU2
2320000.00000000
PA
USD
2346385.10000000
0.012478591566
Long
DBT
CORP
US
N
2
2039-09-01
Fixed
2.64500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967MG3
4345000.00000000
PA
USD
4547477.00000000
0.024184481967
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CCE9
48415000.00000000
PA
USD
48536037.50000000
0.258125312936
Long
DBT
UST
US
N
2
2028-05-31
Fixed
1.25000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
53944YAL7
9494000.00000000
PA
USD
10285528.74000000
0.054700702024
Long
DBT
CORP
GB
N
2
2025-07-09
Fixed
3.87000000
N
N
N
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc
68287N100
6151.00000000
NS
USD
157096.54000000
0.000835473920
Long
EC
CORP
US
N
1
N
N
N
SWISS RE FINANCE LUX
549300CLQZ6TM98LW631
Swiss Re Finance Luxembourg SA
87089NAA8
7900000.00000000
PA
USD
8980325.00000000
0.047759341724
Long
DBT
CORP
LU
Y
2
2049-04-02
Fixed
5.00000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PDF5
1775000.00000000
PA
USD
1776594.34000000
0.009448319096
Long
DBT
USGSE
US
N
2
2028-04-15
Fixed
1.44000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAK8
3225000.00000000
PA
USD
3402375.00000000
0.018094577902
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
26822.00000000
NS
USD
1989924.18000000
0.010582854063
Long
EC
CORP
US
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila Oyj (B Shares)
X98155116
350496.00000000
NS
5207374.67000000
0.027693962785
Long
EC
CORP
FI
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson, Inc
J3871L103
800.00000000
NS
37053.23000000
0.000197057219
Long
EC
CORP
JP
N
2
N
N
N
Invitation Homes Trust
N/A
Invitation Homes Trust
46187XAC9
600000.00000000
PA
USD
600958.80000000
0.003196030955
Long
ABS-O
CORP
US
Y
2
2038-01-17
Variable
1.33200000
N
N
N
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
30139.00000000
NS
USD
1137445.86000000
0.006049187030
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc (Class A)
968223206
52093.00000000
NS
USD
3134956.74000000
0.016672388831
Long
EC
CORP
US
N
1
N
N
N
TUOLUMNE CA WIND PROJ AUTH REV
N/A
Tuolumne Wind Project Authority
89978KAV8
5000000.00000000
PA
USD
6618896.50000000
0.035200746050
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.91800000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
791094.00000000
NS
USD
52860901.08000000
0.281125887818
Long
EC
CORP
US
N
1
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058AH3
3300000.00000000
PA
USD
3601125.00000000
0.019151574076
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
ALEN 2021-ACEN Mortgage Trust
N/A
Alen Mortgage Trust
01449NAE6
4075000.00000000
PA
USD
4076214.35000000
0.021678203637
Long
ABS-MBS
USGSE
US
Y
2
2034-04-15
Variable
2.32300000
N
N
N
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc (Class A)
37247D106
970098.00000000
NS
USD
3783382.20000000
0.020120857915
Long
EC
CORP
US
N
1
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368BGS1
10000000.00000000
PA
USD
11024894.20000000
0.058632810011
Long
DBT
CORP
CA
N
2
2032-12-15
Fixed
3.80300000
N
N
N
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
Total S.A.
F92124100
641830.00000000
NS
29076047.12000000
0.154632807876
Long
EC
CORP
FR
N
2
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAE3
10000000.00000000
PA
USD
10015799.30000000
0.053266221590
Long
DBT
CORP
US
N
2
2023-10-01
Variable
1.14488000
N
N
N
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust, Inc
720190206
1743.00000000
NS
USD
32193.21000000
0.000171210565
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AV7
11925000.00000000
PA
USD
11926575.41000000
0.063428148825
Long
DBT
CORP
US
N
2
2023-03-09
Variable
0.50313000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
224002.00000000
NS
USD
13381879.48000000
0.071167775664
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
194868.00000000
NS
USD
9712221.12000000
0.051651726120
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus, Inc
92242T101
20908.00000000
NS
USD
995011.72000000
0.005291690974
Long
EC
CORP
US
N
1
N
N
N
AMSR Trust
N/A
AMSR Trust
00178XAD5
800000.00000000
PA
USD
830956.96000000
0.004419211711
Long
ABS-O
CORP
US
Y
2
2039-01-19
Fixed
3.24700000
N
N
N
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
J00288100
293800.00000000
NS
7886984.86000000
0.041944718604
Long
EC
CORP
JP
N
2
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
328759.00000000
NS
USD
25695803.44000000
0.136655929196
Long
EC
CORP
US
N
1
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAN6
11725000.00000000
PA
USD
11898173.21000000
0.063277099684
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
1.90000000
N
N
N
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
608484903
886800.00000000
NS
4437954.20000000
0.023602015650
Long
EC
CORP
JP
N
2
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
1700.00000000
NS
USD
52360.00000000
0.000278461985
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
137716.00000000
NS
USD
4394517.56000000
0.023371010053
Long
EC
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AB4
4825000.00000000
PA
USD
4859748.35000000
0.025845209626
Long
DBT
CORP
CH
Y
2
2024-07-30
Fixed
1.00800000
N
N
N
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
604321901
825000.00000000
NS
2380473.18000000
0.012659879466
Long
EC
CORP
SG
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
20379.00000000
NS
USD
9447500.61000000
0.050243884277
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
201918.00000000
NS
USD
14855107.26000000
0.079002724731
Long
EC
CORP
US
N
1
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust
63875FAL0
9000000.00000000
PA
USD
8909621.10000000
0.047383322847
Long
ABS-MBS
USGSE
US
Y
2
2036-07-15
Variable
3.57300000
N
N
N
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
99.00000000
NS
USD
31877.01000000
0.000169528943
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36202TVA1
21531.62000000
PA
USD
24687.94000000
0.000131295889
Long
ABS-MBS
USGSE
US
N
2
2039-02-20
Fixed
4.50000000
N
N
N
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
625086004
181200.00000000
NS
3800523.48000000
0.020212019009
Long
EC
CORP
JP
N
2
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12592XAG1
3500000.00000000
PA
USD
3543525.30000000
0.018845246214
Long
ABS-MBS
USGSE
US
Y
2
2048-03-10
Variable
4.24407000
N
N
N
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG.
N/A
48119.00000000
NS
15765596.56000000
0.083844906904
Long
EC
CORP
CH
N
2
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3135G05G4
20000000.00000000
PA
USD
20000107.20000000
0.106364964996
Long
DBT
USGSE
US
N
2
2023-07-10
Fixed
0.25000000
N
N
N
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313TR9
25000000.00000000
PA
USD
24989916.75000000
0.132901868665
Long
STIV
USGSE
US
N
2
N
N
N
TAYARRA LTD
N/A
Tayarra Ltd
876780AA5
318910.23000000
PA
USD
322237.13000000
0.001713727867
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
3.62800000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CE4
17500000.00000000
PA
USD
20730717.00000000
0.110250508460
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BS4
4400000.00000000
PA
USD
4295914.57000000
0.022846617685
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
1.50000000
N
N
N
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
91218.00000000
NS
USD
16127342.40000000
0.085768750772
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
3550000.00000000
PA
USD
3956031.25000000
0.021039043502
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.75000000
N
N
N
N
N
N
BNG BANK NV
529900GGYMNGRQTDOO93
BNG Bank NV
05591F2B5
10750000.00000000
PA
USD
10860473.99000000
0.057758387204
Long
DBT
NUSS
NL
Y
2
2021-11-08
Fixed
3.12500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31374CRV0
1765282.70000000
PA
USD
1843368.57000000
0.009803439124
Long
ABS-MBS
USGSE
US
N
2
2048-11-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36295QBH2
81945.06000000
PA
USD
92784.71000000
0.000493449476
Long
ABS-MBS
USGSE
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
Q9194A106
1377796.00000000
NS
14694301.15000000
0.078147522502
Long
EC
CORP
AU
N
2
N
N
N
ALAMEDA CNTY CA
N/A
County of Alameda CA
010878BA3
7650000.00000000
PA
USD
8438556.65000000
0.044878098588
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.82000000
N
N
N
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
513465.00000000
NS
USD
35331526.65000000
0.187900822621
Long
EC
CORP
US
N
1
N
N
N
Vivint Solar Financing LLC
N/A
Vivint Solar Financing VII LLC
92855HAA3
5120450.31000000
PA
USD
5153370.71000000
0.027406757858
Long
ABS-O
CORP
US
Y
2
2051-07-31
Fixed
2.21000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAE3
9095000.00000000
PA
USD
9979203.80000000
0.053071598680
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.90000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46646BAN8
403732.57000000
PA
USD
409572.24000000
0.002178195173
Long
ABS-CBDO
USGSE
US
Y
2
2046-05-25
Variable
3.50000000
N
N
N
N
N
N
HOUSING URBAN DEVELOPMNT
N/A
US Department of Housing and Urban Development (HUD)
911759LM8
3217000.00000000
PA
USD
3224002.15000000
0.017145951889
Long
DBT
USGSE
US
N
2
2023-08-01
Fixed
2.91000000
N
N
N
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
333288.00000000
NS
USD
3232893.60000000
0.017193238574
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BT9
5613000.00000000
PA
USD
6406697.28000000
0.034072223969
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
3.75000000
N
N
N
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421LAA0
6000000.00000000
PA
USD
6377569.20000000
0.033917314439
Long
ABS-MBS
USGSE
US
Y
2
2038-08-10
Fixed
2.83500000
N
N
N
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc
05464T104
2859.00000000
NS
USD
192868.14000000
0.001025715150
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc
819047101
3541.00000000
NS
USD
378957.82000000
0.002015380960
Long
EC
CORP
US
N
1
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
44244CTT4
1275000.00000000
PA
USD
1442634.45000000
0.007672247015
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.17200000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385HP4
11550000.00000000
PA
USD
11550000.00000000
0.061425438045
Long
STIV
USGSE
US
N
2
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete, Inc
90333L201
29581.00000000
NS
USD
2183077.80000000
0.011610087459
Long
EC
CORP
US
N
1
N
N
N
UNIV OF CINCINNATI OH RECPTS
549300E0RD3ICJ858L23
University of Cincinnati
914119A77
1615000.00000000
PA
USD
1743131.52000000
0.009270356466
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3.70000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558BS1
5625000.00000000
PA
USD
5415108.86000000
0.028798738856
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
2.60000000
N
N
N
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor S.A.
F00189120
138079.00000000
NS
5164652.62000000
0.027466757535
Long
EC
CORP
FR
N
2
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81746QAU5
196843.79000000
PA
USD
199792.84000000
0.001062542226
Long
ABS-CBDO
USGSE
US
Y
2
2048-02-25
Variable
3.50000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005NBM1
10200000.00000000
PA
USD
10564140.00000000
0.056182417928
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
Q78063114
304703.00000000
NS
2458817.58000000
0.013076532201
Long
EC
CORP
AU
N
2
N
N
N
SAN JUAN CAPISTRANO CA
N/A
City of San Juan Capistrano CA
798339HB6
1000000.00000000
PA
USD
1095910.70000000
0.005828293922
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.70000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132ACS68
2886062.15000000
PA
USD
3143126.45000000
0.016715837144
Long
ABS-MBS
USGSE
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities
30711XCB8
359862.65000000
PA
USD
379782.49000000
0.002019766736
Long
ABS-CBDO
USGSE
US
N
2
2028-09-25
Variable
6.09150000
N
N
N
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
B0S165900
1559.00000000
NS
72556.96000000
0.000385873857
Long
EC
CORP
SE
N
2
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc
40637H109
37085.00000000
NS
USD
1684029.85000000
0.008956040798
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp, Inc
391416104
58849.00000000
NS
USD
1929658.71000000
0.010262349051
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAE1
4350000.00000000
PA
USD
4629590.12000000
0.024621177583
Long
DBT
CORP
US
N
2
2030-06-05
Fixed
3.12500000
N
N
N
N
N
N
ADT Inc
N/A
ADT, Inc
00090Q103
295491.00000000
NS
USD
3188347.89000000
0.016956334699
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
K72807132
420499.00000000
NS
35199386.30000000
0.187198071203
Long
EC
CORP
DK
N
2
N
N
N
SALVATION ARMY
549300UQ1LCLSQQ6V491
Salvation Army
795830AV0
4060000.00000000
PA
USD
4852749.71000000
0.025807989321
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.63700000
N
N
N
N
N
N
Chase Funding Loan Acquisition
N/A
Chase Funding Loan Acquisition Trust
161542DZ5
3614960.48000000
PA
USD
3532283.80000000
0.018785461447
Long
ABS-O
CORP
US
N
2
2034-06-25
Variable
0.94650000
N
N
N
N
N
N
AZURE POWER ENERGY LTD
54930051LQDFHGQMHF47
Azure Power Energy Ltd
05502JAA8
700000.00000000
PA
USD
710500.00000000
0.003778595128
Long
DBT
CORP
MU
Y
2
2022-11-03
Fixed
5.50000000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
205674.00000000
NS
USD
40850969.88000000
0.217254434584
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
389140.00000000
NS
USD
40303229.80000000
0.214341432476
Long
EC
CORP
US
N
1
N
N
N
SAN FRANCISCO CA CITY & CNTY P
N/A
City of San Francisco CA Public Utilities Commission Water Revenue
79771FAA5
18410000.00000000
PA
USD
18679220.48000000
0.099340199162
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.82500000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA R
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency
79770GGH3
2000000.00000000
PA
USD
2160557.20000000
0.011490317959
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.37500000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AK5
12300000.00000000
PA
USD
12944387.90000000
0.068841099305
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.45000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
Pennsylvania Economic Development Financing Authority
708692BK3
16478.50000000
PA
USD
16478.50000000
0.000087636284
Long
DBT
MUN
US
Y
3
2036-06-01
Fixed
5.75000000
Y
Y
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687EQ4
1615000.00000000
PA
USD
1848815.82000000
0.009832408797
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00400000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418CU77
8428979.13000000
PA
USD
8911997.73000000
0.047395962287
Long
ABS-MBS
USGSE
US
N
2
2048-03-01
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities
30711XDA9
3224808.83000000
PA
USD
3366000.96000000
0.017901132764
Long
ABS-CBDO
USGSE
US
N
2
2029-01-25
Variable
4.34150000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
21H030674
44965000.00000000
PA
USD
46915532.69000000
0.249507112260
Long
ABS-O
USGSE
US
N
2
2047-07-20
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BPL4
305234.40000000
PA
USD
338806.03000000
0.001801844918
Long
ABS-MBS
USGSE
US
N
2
2045-03-01
Fixed
4.50000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718FM6
12975000.00000000
PA
USD
12373122.19000000
0.065802982727
Long
DBT
CORP
US
N
2
2030-10-29
Fixed
1.20000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46649CAN3
173680.97000000
PA
USD
177529.97000000
0.000944143391
Long
ABS-CBDO
USGSE
US
Y
2
2048-10-25
Variable
3.50000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
543904.00000000
NS
USD
32911631.04000000
0.175031286009
Long
EC
CORP
US
N
1
N
N
N
CANAL BARGE CO
549300FW5XOTMDFBYM02
Canal Barge Co, Inc
137001AF0
4090000.00000000
PA
USD
4699789.84000000
0.024994515120
Long
DBT
CORP
US
N
2
2034-11-12
Fixed
4.50000000
N
N
N
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc
11120U105
60579.00000000
NS
USD
1386653.31000000
0.007374527011
Long
EC
CORP
US
N
1
N
N
N
NEDER WATERSCHAPSBANK
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
63983TBB0
19000000.00000000
PA
USD
20270634.88000000
0.107803690645
Long
DBT
NUSS
NL
Y
2
2026-03-24
Fixed
2.37500000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
53872.00000000
NS
USD
9801471.68000000
0.052126380210
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Partners LP
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
EP0586206
308000.00000000
NS
USD
8069600.00000000
0.042915906047
Long
EP
CORP
BM
N
1
N
N
JOHNSON CONTROLS/TYCO FI
N/A
Johnson Controls International plc
47837RAA8
4150000.00000000
PA
USD
3996492.91000000
0.021254227501
Long
DBT
CORP
IE
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
DUKE REALTY LP
2549009GZDBNY1KE9O81
Duke Realty LP
26441YBC0
2600000.00000000
PA
USD
2735005.21000000
0.014545358708
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.87500000
N
N
N
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
E6165F166
1563423.00000000
NS
19065404.28000000
0.101394009472
Long
EC
CORP
ES
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
Y83191109
1215800.00000000
NS
3621474.58000000
0.019259797614
Long
EC
CORP
HK
N
2
N
N
N
APA Corp
N/A
APA Corp
03743Q108
179888.00000000
NS
USD
3890977.44000000
0.020693073045
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks, Inc
53261M104
245964.00000000
NS
USD
774786.60000000
0.004120485393
Long
EC
CORP
US
N
1
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAH4
11500000.00000000
PA
USD
11663800.83000000
0.062030655866
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
2.10000000
N
N
N
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA
D3207M102
100862.00000000
NS
9288305.12000000
0.049397247679
Long
EC
CORP
DE
N
2
N
N
N
INTERNATIONAL TRANSMISSI
N/A
International Transmission Co
46051MAF9
2745000.00000000
PA
USD
3403039.44000000
0.018098111540
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
4.62500000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DL9
9500000.00000000
PA
USD
9941180.00000000
0.052869379756
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X306
180000.00000000
NS
USD
4867200.00000000
0.025884839138
Long
EP
CORP
US
N
1
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
81288.00000000
NS
USD
52894101.60000000
0.281302455479
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
194678.00000000
NS
USD
28847386.04000000
0.153416738005
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties
444097109
26120.00000000
NS
USD
726658.40000000
0.003864529050
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140J7QA6
479403.88000000
PA
USD
530497.42000000
0.002821301853
Long
ABS-MBS
USGSE
US
N
2
2047-11-01
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QBMJ4
614259.50000000
PA
USD
655241.65000000
0.003484719080
Long
ABS-MBS
USGSE
US
N
2
2049-08-01
Fixed
3.00000000
N
N
N
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
20950.00000000
NS
USD
6631094.00000000
0.035265615036
Long
EC
CORP
US
N
1
N
N
N
FORD FOUNDATION/THE
54930013YZ3DULPNNT44
Ford Foundation
34531XAC8
15000000.00000000
PA
USD
15050106.15000000
0.080039771678
Long
DBT
CORP
US
N
2
2070-06-01
Fixed
2.81500000
N
N
N
N
N
N
WLB ASSET II B
549300MGGSM9XCNTYR69
WLB Asset II B Pte Ltd
BM9352774
3450000.00000000
PA
USD
3416232.85000000
0.018168276993
Long
DBT
CORP
SG
Y
2
2024-12-10
Fixed
3.95000000
N
N
N
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone
F12033134
245617.00000000
NS
17280359.71000000
0.091900750196
Long
EC
CORP
FR
N
2
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities
30711XAF1
1824423.47000000
PA
USD
1835006.04000000
0.009758965352
Long
ABS-CBDO
USGSE
US
N
2
2024-05-25
Variable
2.69150000
N
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
Credit Suisse Commercial Mortgage Trust
12638EAG9
582794.88000000
PA
USD
583542.84000000
0.003103409053
Long
ABS-O
CORP
US
Y
2
2036-05-25
Variable
1.24150000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
16716.00000000
NS
USD
5880855.96000000
0.031275684279
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
260459.00000000
NS
USD
21102388.18000000
0.112227137468
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140X45K8
5388782.30000000
PA
USD
5846197.98000000
0.031091365525
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
3.50000000
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
756127.00000000
NS
USD
2616199.42000000
0.013913523410
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom, Inc
252131107
52154.00000000
NS
USD
22269758.00000000
0.118435466693
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
103844.00000000
NS
USD
3321969.56000000
0.017666964103
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BL87
1626617.82000000
PA
USD
1806967.48000000
0.009609850129
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
4.50000000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42770WAA7
1977453.20000000
PA
USD
2071369.97000000
0.011016000671
Long
ABS-O
CORP
US
Y
2
2041-09-20
Fixed
3.75000000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities
30711XNT7
537690.97000000
PA
USD
539394.54000000
0.002868618692
Long
ABS-CBDO
USGSE
US
N
2
2030-01-25
Variable
2.29150000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JM7
11250000.00000000
PA
USD
11191601.14000000
0.059519394151
Long
DBT
CORP
DE
N
2
2024-03-08
Fixed
0.25000000
N
N
N
N
N
N
LIBERTY UTILITIES FIN
N/A
Liberty Utilities Finance GP
531546AB5
10112000.00000000
PA
USD
9749676.42000000
0.051850921636
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
2.05000000
N
N
N
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
7030.00000000
NS
USD
173359.80000000
0.000921965511
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
25841.00000000
NS
USD
3410236.77000000
0.018136388522
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
80521.00000000
NS
USD
7287955.71000000
0.038758949951
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3622AATU8
2751154.64000000
PA
USD
2964145.26000000
0.015763975846
Long
ABS-MBS
USGSE
US
N
2
2050-10-20
Fixed
3.50000000
N
N
N
N
N
N
LTR INTERMEDIATE HOLDING
N/A
LTR Intermediate Holdings, Inc
50219UAB1
16000000.00000000
PA
USD
15860000.00000000
0.084346965142
Long
LON
CORP
US
N
2
2028-04-23
Variable
5.50000000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc
759351AN9
4475000.00000000
PA
USD
5002383.00000000
0.026603772038
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.90000000
N
N
N
N
N
N
One Market Plaza Trust
N/A
One Market Plaza Trust
68245HAA2
3900000.00000000
PA
USD
3980331.42000000
0.021168277146
Long
ABS-MBS
USGSE
US
Y
2
2032-02-10
Fixed
3.61390000
N
N
N
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
J06930101
294191.00000000
NS
11660726.15000000
0.062014304042
Long
EC
CORP
JP
N
2
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities
30711XCT9
1777464.72000000
PA
USD
1877669.47000000
0.009985858848
Long
ABS-CBDO
USGSE
US
N
2
2028-10-25
Variable
5.99150000
N
N
N
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc
000957100
834.00000000
NS
USD
36987.90000000
0.000196709780
Long
EC
CORP
US
N
1
N
N
N
AID-IRAQ
N/A
Iraq Government AID Bond
462652AD0
1825000.00000000
PA
USD
1844189.02000000
0.009807802458
Long
DBT
NUSS
IQ
N
2
2022-01-18
Fixed
2.14900000
N
N
N
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
Tristate Capital Holdings, Inc
89678F100
33943.00000000
NS
USD
692097.77000000
0.003680728025
Long
EC
CORP
US
N
1
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC S.A.
46128MAJ0
17000000.00000000
PA
USD
18870170.00000000
0.100355710669
Long
DBT
CORP
CL
Y
2
2027-04-04
Fixed
4.37500000
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385PL4
10625000.00000000
PA
USD
10622503.13000000
0.056492805878
Long
STIV
USGSE
US
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912828ZR4
9350000.00000000
PA
USD
9352921.88000000
0.049740893807
Long
DBT
UST
US
N
2
2022-05-31
Fixed
0.12500000
N
N
N
N
N
N
Capital Automotive Reit
N/A
Capital Automotive REIT
12479RAB3
3660355.01000000
PA
USD
3664729.13000000
0.019489834816
Long
ABS-O
CORP
US
Y
2
2044-10-15
Fixed
3.66000000
N
N
N
N
N
N
ROCKEFELLER FOUNDATION
549300JU3NX0IK5I9038
Rockefeller Foundation
77310VAA2
15810000.00000000
PA
USD
15391024.41000000
0.081852849900
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.49200000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
175703.00000000
NS
USD
39280162.68000000
0.208900536719
Long
EC
CORP
US
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp
Y6146T101
1600864.00000000
NS
8913600.98000000
0.047404488723
Long
EC
CORP
HK
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB (B Shares)
W41422101
54715.00000000
NS
1299449.40000000
0.006910757455
Long
EC
CORP
SE
N
2
N
N
N
EASTERN ENERGY GAS
549300BFOD6TDMVV4O24
Eastern Energy Gas Holdings LLC
257375AN5
8850000.00000000
PA
USD
9299628.06000000
0.049457465562
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.50000000
N
N
N
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc
08160H101
4665.00000000
NS
USD
132765.90000000
0.000706078230
Long
EC
CORP
US
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
J61374120
57800.00000000
NS
4576421.16000000
0.024338413370
Long
EC
CORP
JP
N
2
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHW2
14025000.00000000
PA
USD
14671481.39000000
0.078026162004
Long
DBT
CORP
US
N
2
2025-10-22
Fixed
2.45600000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
441720.00000000
NS
USD
32214639.60000000
0.171324532372
Long
EC
CORP
US
N
1
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
Canopy Growth Corp (Toronto)
138035100
233464.00000000
NS
5646378.44000000
0.030028681302
Long
EC
CORP
CA
N
1
N
N
Capital Automotive Reit
N/A
Capital Automotive REIT
12479RAD9
3658544.61000000
PA
USD
3667831.09000000
0.019506331721
Long
ABS-O
CORP
US
Y
2
2047-04-15
Fixed
3.87000000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88161FAC0
5400000.00000000
PA
USD
5411011.68000000
0.028776949152
Long
ABS-O
CORP
US
Y
2
2025-03-20
Fixed
0.56000000
N
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
260946.00000000
NS
USD
70027468.56000000
0.372421465930
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138WH5T5
4130378.91000000
PA
USD
4483402.19000000
0.023843718047
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
3.50000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAD3
17785000.00000000
PA
USD
19197142.69000000
0.102094623285
Long
DBT
CORP
US
N
2
2025-01-29
Fixed
3.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Bond
912810RU4
35830000.00000000
PA
USD
41585193.75000000
0.221159198466
Long
DBT
UST
US
N
2
2046-11-15
Fixed
2.87500000
N
N
N
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling International, Inc
237266101
14883.00000000
NS
USD
1004602.50000000
0.005342696850
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc (Class A)
615394202
26435.00000000
NS
USD
2222126.10000000
0.011817754899
Long
EC
CORP
US
N
1
N
N
N
Freddiemac Strip
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132HT3C8
7148818.38000000
PA
USD
7608381.10000000
0.040463042587
Long
ABS-CBDO
USGSE
US
N
2
2044-03-15
Fixed
3.50000000
N
N
N
N
N
N
DELTA AIRLINES 2015B
N/A
Delta Air Lines, Inc
24737AAA5
1581392.61000000
PA
USD
1612727.75000000
0.008576840562
Long
DBT
CORP
US
N
2
2023-07-30
Fixed
4.25000000
N
N
N
N
N
N
Bank
N/A
BANK
06540BBJ7
6500000.00000000
PA
USD
6766495.45000000
0.035985709701
Long
ABS-MBS
USGSE
US
N
2
2052-10-17
Variable
3.51700000
N
N
N
N
N
N
Citigroup Mortgage Loan Trust
549300R1KUK063S4I339
Citigroup Mortgage Loan Trust
17307G2R8
291434.05000000
PA
USD
291212.91000000
0.001548734247
Long
ABS-O
CORP
US
N
2
2036-01-25
Variable
0.84150000
N
N
N
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj (Class B)
X6002Y112
96567.00000000
NS
4151844.66000000
0.022080422245
Long
EC
CORP
FI
N
2
N
N
N
CMWLTH FING AUTH PA
N/A
Commonwealth Financing Authority
20281PKT8
2730000.00000000
PA
USD
3122037.28000000
0.016603680304
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.86400000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140J5LR8
1737357.48000000
PA
USD
1880495.58000000
0.010000888722
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
3.50000000
N
N
N
N
N
N
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
EP0593202
490000.00000000
NS
USD
12818400.00000000
0.068171067968
Long
EP
CORP
BM
N
1
N
N
MSDB Trust
N/A
MSDB Trust
55354JAA2
3000000.00000000
PA
USD
3190629.60000000
0.016968469335
Long
ABS-MBS
USGSE
US
Y
2
2039-07-11
Variable
3.42653300
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VNB0
1315000.00000000
PA
USD
1319117.00000000
0.007015354074
Long
DBT
MUN
US
Y
2
2023-11-01
Fixed
4.25000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R8413J103
607859.00000000
NS
12867464.92000000
0.068432005994
Long
EC
CORP
NO
N
2
N
N
N
Flagstar Mortgage Trust
N/A
Flagstar Mortgage Trust
33849NAL9
202383.40000000
PA
USD
204231.52000000
0.001086148102
Long
ABS-CBDO
USGSE
US
Y
2
2048-09-25
Variable
4.00000000
N
N
N
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc
143905107
31423.00000000
NS
USD
1161708.31000000
0.006178220071
Long
EC
CORP
US
N
1
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421MAJ9
1000000.00000000
PA
USD
1019773.10000000
0.005423377434
Long
ABS-MBS
CORP
US
Y
2
2041-12-10
Variable
3.04089300
N
N
N
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
R61115102
1396689.00000000
NS
8917014.66000000
0.047422643423
Long
EC
CORP
NO
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3128M5CF5
300531.77000000
PA
USD
341012.32000000
0.001813578453
Long
ABS-MBS
MUN
US
N
2
2035-05-01
Fixed
7.00000000
N
N
N
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
667979900
14300.00000000
NS
768824.66000000
0.004088778486
Long
EC
CORP
JP
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
135870.00000000
NS
USD
11179383.60000000
0.059454418589
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
317600.00000000
NS
30796787.50000000
0.163784083339
Long
EC
CORP
JP
N
2
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities
30711XC36
324030.44000000
PA
USD
327533.01000000
0.001741892520
Long
ABS-CBDO
USGSE
US
N
2
2030-08-25
Variable
2.29150000
N
N
N
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG.
D31709104
102204.00000000
NS
8774878.51000000
0.046666732144
Long
EC
CORP
DE
N
2
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
40934.00000000
NS
USD
4910442.64000000
0.026114813000
Long
EC
CORP
US
N
1
N
N
N
SolarCity Corporation d/b/a Te
N/A
TES LLC
88159TAA8
6930235.70000000
PA
USD
7143762.50000000
0.037992098775
Long
ABS-O
CORP
US
Y
2
2048-02-20
Fixed
4.12000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
79123.00000000
NS
USD
6988143.36000000
0.037164481992
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac Multifamily Variab
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Variable Rate Certificate
3137FWGF1
6145000.00000000
PA
USD
6329942.99000000
0.033664027788
Long
ABS-MBS
USGSE
US
N
2
2038-09-15
Fixed
1.76131000
N
N
N
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG.
510740905
32966.00000000
NS
3979191.90000000
0.021162216928
Long
EC
CORP
DE
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
282046.00000000
NS
USD
22944442.10000000
0.122023584995
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132ACSW1
4671383.27000000
PA
USD
5113792.98000000
0.027196274793
Long
ABS-MBS
USGSE
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
11292.00000000
NS
USD
6307033.68000000
0.033542191044
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
501988.00000000
NS
USD
23026189.56000000
0.122458335951
Long
EC
CORP
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
138558.00000000
NS
8527419.99000000
0.045350693357
Long
EC
CORP
CA
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc
69354N106
5978.00000000
NS
USD
229973.66000000
0.001223050459
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
20928.00000000
NS
USD
3552946.56000000
0.018895350545
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES 2020-A
N/A
Delta Air Lines, Inc
247361ZW1
12553047.00000000
PA
USD
12737229.57000000
0.067739385785
Long
DBT
CORP
US
N
2
2028-06-10
Fixed
2.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136AVP86
1581981.55000000
PA
USD
1684727.14000000
0.008959749139
Long
ABS-CBDO
USGSE
US
N
2
2047-04-25
Fixed
3.00000000
N
N
N
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
51050.00000000
NS
USD
2475414.50000000
0.013164798268
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
226504.00000000
NS
USD
10815566.00000000
0.057519556645
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
EP0585729
695000.00000000
NS
USD
17354150.00000000
0.092293183173
Long
EP
CORP
BM
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
291686.00000000
NS
USD
3966929.60000000
0.021097003322
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY LP
549300BMOJ05INE4YK86
Vornado Realty LP
929043AL1
2775000.00000000
PA
USD
2869166.10000000
0.015258855802
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.40000000
N
N
N
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oil Oyj
X5688A109
202173.00000000
NS
12401705.75000000
0.065954996381
Long
EC
CORP
FI
N
2
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3617A0TF3
325871.27000000
PA
USD
373815.93000000
0.001988035259
Long
ABS-MBS
USGSE
US
N
2
2045-08-20
Fixed
4.50000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AC2
14700000.00000000
PA
USD
14597095.88000000
0.077630563516
Long
DBT
CORP
CH
Y
2
2027-01-30
Fixed
1.36400000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
49836AAB0
10000000.00000000
PA
USD
12725000.00000000
0.067674346244
Long
DBT
CORP
AT
Y
2
2049-04-03
Fixed
7.00000000
N
N
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
71381.00000000
NS
USD
17297043.92000000
0.091989480491
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
D5357W103
77306.00000000
NS
14833177.35000000
0.078886096651
Long
EC
CORP
DE
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
K1830B107
80.00000000
NS
7220.25000000
0.000038398876
Long
EC
CORP
DK
N
2
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAJ7
2800000.00000000
PA
USD
2768131.83000000
0.014721533352
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.80000000
N
N
N
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc
250565108
116465.00000000
NS
USD
1927495.75000000
0.010250845954
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31368HJH7
5041.00000000
PA
USD
5436.83000000
0.000028914256
Long
ABS-MBS
USGSE
US
N
2
2024-07-01
Fixed
8.00000000
N
N
N
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon plc
068253004
21498.00000000
NS
880635.38000000
0.004683412465
Long
EC
CORP
GB
N
2
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Mortgage Trust
05491VAL0
4940000.00000000
PA
USD
4334763.55000000
0.023053225097
Long
ABS-MBS
USGSE
US
Y
2
2038-08-05
Variable
4.40871700
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36291FPD4
154354.09000000
PA
USD
170321.32000000
0.000905806206
Long
ABS-MBS
USGSE
US
N
2
2045-02-20
Fixed
4.50000000
N
N
N
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
J43916113
567800.00000000
NS
9177673.85000000
0.048808886274
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc (ADR)
046353108
12200.00000000
NS
USD
730780.00000000
0.003886448624
Long
EC
CORP
GB
N
1
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc
200525103
747.00000000
NS
USD
55696.32000000
0.000296205268
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTX2
7400000.00000000
PA
USD
9096233.18000000
0.048375766895
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.70600000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854VM1
1255000.00000000
PA
USD
1375412.61000000
0.007314746498
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.24800000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140GVZ73
3861993.70000000
PA
USD
4227770.58000000
0.022484212972
Long
ABS-MBS
USGSE
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG.
H8398N104
2271.00000000
NS
1297622.69000000
0.006901042610
Long
EC
CORP
CH
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
626705909
1800.00000000
NS
94356.45000000
0.000501808335
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
F06106102
574060.00000000
NS
14576723.87000000
0.077522220690
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
J77712123
233400.00000000
NS
9077098.96000000
0.048274006908
Long
EC
CORP
JP
N
2
N
N
N
CPT MORTGAGE TRUST
N/A
CPT Mortgage Trust
12654YAL3
2000000.00000000
PA
USD
1981539.60000000
0.010538263024
Long
ABS-MBS
CORP
US
Y
2
2039-11-13
Variable
3.09669300
N
N
N
N
N
N
Sydney Airport
N/A
Sydney Airport
N/A
364523.00000000
NS
1581670.75000000
0.008411672611
Long
EC
CORP
AU
N
2
N
N
N
Structured Asset Investment Lo
N/A
Structured Asset Investment Loan Trust
86358ELT1
57851.92000000
PA
USD
58300.82000000
0.000310056572
Long
ABS-O
CORP
US
N
2
2034-09-25
Variable
1.09150000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PMD4
1735000.00000000
PA
USD
1735513.91000000
0.009229844342
Long
DBT
MUN
US
Y
2
2029-06-01
Fixed
9.00000000
N
N
N
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class A)
G5480U104
2960.00000000
NS
USD
80393.60000000
0.000427550830
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
679.00000000
NS
USD
85873.13000000
0.000456692175
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912810SY5
4700000.00000000
PA
USD
4890203.13000000
0.026007174838
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.25000000
N
N
N
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
44670.00000000
NS
USD
18709136.10000000
0.099499297003
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138EQZQ8
5429271.66000000
PA
USD
5954645.01000000
0.031668110661
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418CUA0
720954.74000000
PA
USD
763116.18000000
0.004058419535
Long
ABS-MBS
USGSE
US
N
2
2048-02-01
Fixed
3.50000000
N
N
N
N
N
N
AMSR Trust
N/A
AMSR Trust
00178XAC7
900000.00000000
PA
USD
939704.49000000
0.004997554972
Long
ABS-O
CORP
US
Y
2
2039-01-19
Fixed
3.14800000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CS8
5000000.00000000
PA
USD
5411790.50000000
0.028781091088
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.20000000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385KY1
40228000.00000000
PA
USD
40225452.36000000
0.213927794959
Long
STIV
USGSE
US
N
2
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
12481.00000000
NS
USD
329123.97000000
0.001750353595
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
54874.00000000
NS
USD
17488343.80000000
0.093006855290
Long
EC
CORP
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
DSM NV
B0HZL9902
45293.00000000
NS
8466759.82000000
0.045028089243
Long
EC
CORP
NL
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140Q7TF4
3601631.68000000
PA
USD
3842213.83000000
0.020433737452
Long
ABS-MBS
USGSE
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
1576.00000000
NS
USD
96624.56000000
0.000513870642
Long
EC
CORP
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAC6
12450000.00000000
PA
USD
13216690.05000000
0.070289261976
Long
DBT
CORP
NO
N
2
2049-11-18
Fixed
3.25000000
N
N
N
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lend Lease Corp Ltd
651200008
55191.00000000
NS
474241.64000000
0.002522121253
Long
EC
CORP
AU
N
2
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
316333.00000000
NS
USD
4514071.91000000
0.024006826358
Long
EC
CORP
US
N
1
N
N
N
Frank's International NV
724500LJYA8QIT73H017
Frank's International NV
N33462107
165608.00000000
NS
USD
501792.24000000
0.002668641398
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp
42722X106
4964.00000000
NS
USD
124199.28000000
0.000660519063
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz AG.
D03080112
108236.00000000
NS
27011025.16000000
0.143650567316
Long
EC
CORP
DE
N
2
N
N
N
SunRun Athena Issuer
5493001ZI15Y2FZFMI30
Sunrun Athena Issuer LLC
86772DAA4
2831378.26000000
PA
USD
3156987.61000000
0.016789553839
Long
ABS-O
CORP
US
Y
2
2049-04-30
Fixed
5.31000000
N
N
N
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc
38268T103
30027.00000000
NS
USD
349814.55000000
0.001860390646
Long
EC
CORP
US
N
1
N
N
N
PEOPLES UNITED BANK
N4662XQCE3KKIZ6EZS08
People's United Bank NA
71270QEB8
10250000.00000000
PA
USD
11037006.89000000
0.058697227958
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
HYUNDAI CAPITAL SERVICES
549300MALMDAGL2ZJJ27
Hyundai Capital Services, Inc
44920UAP3
14350000.00000000
PA
USD
14122342.85000000
0.075105722578
Long
DBT
CORP
KR
Y
2
2026-02-08
Fixed
1.25000000
N
N
N
N
N
N
AtriCure Inc
N/A
AtriCure, Inc
04963C209
8730.00000000
NS
USD
692550.90000000
0.003683137870
Long
EC
CORP
US
N
1
N
N
N
AMSR Trust
N/A
AMSR Trust
00180AAA7
99904.14000000
PA
USD
101219.03000000
0.000538305043
Long
ABS-O
CORP
US
Y
2
2037-04-17
Fixed
1.81900000
N
N
N
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
79078.00000000
NS
USD
15333224.20000000
0.081545455682
Long
EC
CORP
US
N
1
N
N
N
OHIO ST WTR DEV AUTH WTR POLL
N/A
Ohio State Water Development Authority
67766WQG0
11245000.00000000
PA
USD
13452866.91000000
0.071545302416
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.87900000
N
N
N
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic, Inc
64829B100
93199.00000000
NS
USD
6241537.03000000
0.033193865466
Long
EC
CORP
US
N
1
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421MAN0
2500000.00000000
PA
USD
2394888.25000000
0.012736541976
Long
ABS-MBS
CORP
US
Y
2
2041-12-10
Variable
3.04089300
N
N
N
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim Ltd
M1586M115
1168381.00000000
NS
9380482.23000000
0.049887465805
Long
EC
CORP
IL
N
2
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
55983.00000000
NS
USD
294470.58000000
0.001566059252
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
6003.00000000
NS
USD
400039.92000000
0.002127500201
Long
EC
CORP
US
N
1
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
Pennsylvania Economic Development Financing Authority
708686EL0
7250000.00000000
PA
USD
7589438.48000000
0.040362301571
Long
DBT
MUN
US
Y
2
2029-12-01
Fixed
10.00000000
N
N
N
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi Universal S.A.
F97982106
157334.00000000
NS
5286283.82000000
0.028113618984
Long
EC
CORP
FR
N
2
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418CCP7
530217.64000000
PA
USD
544219.28000000
0.002894277720
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418AJY5
1257125.70000000
PA
USD
1373285.64000000
0.007303434805
Long
ABS-MBS
USGSE
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust
382371AA0
4200000.00000000
PA
USD
4169576.25000000
0.022174722737
Long
ABS-O
CORP
US
Y
2
2048-05-20
Fixed
2.10000000
N
N
N
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC plc
G2689P101
92545.00000000
NS
7580795.29000000
0.040316335187
Long
EC
CORP
GB
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
1373953.00000000
NS
USD
76982586.59000000
0.409410311960
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK & GLYNN CNTY GA DEVA
5493008KJ013KGMHRO82
Brunswick & Glynn County Development Authority
117019BM0
1170000.00000000
PA
USD
1253961.07000000
0.006668840520
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
3.06000000
N
N
N
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc (Class A)
98156Q108
43536.00000000
NS
USD
2520299.04000000
0.013403504115
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
30770.00000000
NS
USD
5465982.80000000
0.029069297648
Long
EC
CORP
US
N
1
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAJ5
8787000.00000000
PA
USD
10622042.20000000
0.056490354551
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
3.95000000
N
N
N
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
35173.00000000
NS
USD
1410789.03000000
0.007502886074
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
221171.00000000
NS
USD
7362782.59000000
0.039156895742
Long
EC
CORP
US
N
1
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
00828EDF3
7500000.00000000
PA
USD
7591489.65000000
0.040373210144
Long
DBT
NUSS
N/A
N
2
2021-12-06
Fixed
3.00000000
N
N
N
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
49367.00000000
NS
2332063.86000000
0.012402428064
Long
EC
CORP
NL
N
2
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
9051.00000000
NS
USD
159388.11000000
0.000847660993
Long
EC
CORP
US
N
1
N
N
N
THE REINVESTMENT FUND
254900M05GOONA6Z9I72
Reinvestment Fund, Inc
75936LAM6
10435000.00000000
PA
USD
10658212.16000000
0.056682714346
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.93000000
N
N
N
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
36029.00000000
NS
USD
1668502.99000000
0.008873465544
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137B56X6
2600000.00000000
PA
USD
2808602.16000000
0.014936763460
Long
ABS-CBDO
USGSE
US
N
2
2033-10-15
Fixed
3.00000000
N
N
N
N
N
N
WISCONSIN ST GEN FUND ANNUAL A
549300VTAT608CNZ5827
State of Wisconsin
977100AC0
3000.00000000
PA
USD
3491.94000000
0.000018570904
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.70000000
N
N
N
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc
826919102
20096.00000000
NS
USD
3079712.00000000
0.016378585164
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc (Class A)
806882106
5386.00000000
NS
USD
264183.30000000
0.001404984842
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes
3137G1CT2
952919.41000000
PA
USD
953338.69000000
0.005070064644
Long
ABS-CBDO
USGSE
US
Y
2
2048-05-25
Variable
3.81512800
N
N
N
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group plc
G54404127
3436937.00000000
NS
12261563.43000000
0.065209688727
Long
EC
CORP
GB
N
2
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAD4
14350000.00000000
PA
USD
14333879.21000000
0.076230719425
Long
DBT
CORP
US
N
2
2027-03-02
Fixed
1.26700000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967MR9
10000000.00000000
PA
USD
10211313.50000000
0.054306009069
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
1.67800000
N
N
N
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class A)
25470F104
5008.00000000
NS
USD
153645.44000000
0.000817120212
Long
EC
CORP
US
N
1
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc
48576U106
76245.00000000
NS
USD
786848.40000000
0.004184632696
Long
EC
CORP
US
N
1
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CBD2
10350000.00000000
PA
USD
10341105.42000000
0.054996271021
Long
DBT
UST
US
N
2
2022-12-31
Fixed
0.12500000
N
N
N
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc
567908108
38743.00000000
NS
USD
1888333.82000000
0.010042574205
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
09659W2M5
4350000.00000000
PA
USD
4320372.76000000
0.022976691714
Long
DBT
CORP
FR
Y
2
2028-09-30
Fixed
1.90400000
N
N
N
N
N
N
SWISS RE TREASURY (US)
549300G1I1ZMYS87KM16
Swiss Re Treasury US Corp
87089HAA1
18222000.00000000
PA
USD
18762899.30000000
0.099785221515
Long
DBT
CORP
US
Y
2
2022-12-06
Fixed
2.87500000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
50366.00000000
NS
USD
4847223.84000000
0.025778601530
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa, Inc
92826CAL6
7500000.00000000
PA
USD
7744191.15000000
0.041185310276
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
1.90000000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42770VAA9
1875857.53000000
PA
USD
1978261.53000000
0.010520829527
Long
ABS-O
CORP
US
Y
2
2041-09-20
Fixed
4.05000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR POLL ABAT
549300SYPEROLSQU0261
Massachusetts St. Water Pollution Abatement
57604P5P5
4650000.00000000
PA
USD
5411293.35000000
0.028778447135
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.19200000
N
N
N
N
N
N
ITALY GOV'T INT BOND
815600DE60799F5A9309
Republic of Italy Government International Bond
465410BY3
10000000.00000000
PA
USD
10396407.80000000
0.055290381230
Long
DBT
NUSS
IT
N
2
2029-10-17
Fixed
2.87500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138WHKM3
3150290.16000000
PA
USD
3419786.65000000
0.018187176882
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
3.50000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BE2
12500000.00000000
PA
USD
13138134.63000000
0.069871486990
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
2.35400000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573AQ9
19350000.00000000
PA
USD
18336703.58000000
0.097518619022
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.60000000
N
N
N
N
N
N
SWISS RE TREASURY (US)
549300G1I1ZMYS87KM16
Swiss Re Treasury US Corp
87089HAB9
14024000.00000000
PA
USD
17178655.33000000
0.091359863954
Long
DBT
CORP
US
Y
2
2042-12-06
Fixed
4.25000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JH0
7500000.00000000
PA
USD
7015670.25000000
0.037310876042
Long
DBT
NUSS
N/A
N
2
2030-09-23
Fixed
0.75000000
N
N
N
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
2050.00000000
NS
USD
37822.50000000
0.000201148366
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Structured Agency Credit Risk Debt Note (STACR)
3137G0UD9
2257720.04000000
PA
USD
2290200.05000000
0.012179787124
Long
ABS-CBDO
USGSE
US
N
2
2030-08-25
Variable
2.47163000
N
N
N
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
J12075107
218082.00000000
NS
14871336.27000000
0.079089034173
Long
EC
CORP
JP
N
2
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics, Inc
14161W105
23422.00000000
NS
USD
2972954.46000000
0.015810825107
Long
EC
CORP
US
N
1
N
N
N
Home Equity Asset Trust
N/A
Home Equity Asset Trust
22541NZD4
23336.76000000
PA
USD
23564.18000000
0.000125319487
Long
ABS-O
CORP
US
N
2
2033-06-25
Variable
3.98550000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137BW2C7
3775733.10000000
PA
USD
3880497.99000000
0.020637341027
Long
ABS-CBDO
USGSE
US
N
2
2043-08-15
Fixed
3.50000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy, Inc
95709TAN0
19650000.00000000
PA
USD
20745239.32000000
0.110327741349
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
2.55000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JJ6
3725000.00000000
PA
USD
3576413.66000000
0.019020153739
Long
DBT
NUSS
N/A
N
2
2027-10-21
Fixed
0.62500000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42770QAA0
1097449.88000000
PA
USD
1139773.58000000
0.006061566357
Long
ABS-O
CORP
US
Y
3
2040-09-21
Fixed
3.99000000
N
Y
N
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
62799.00000000
NS
USD
3138066.03000000
0.016688924719
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
13065000.00000000
PA
USD
13083291.00000000
0.069579816514
Long
DBT
CORP
US
N
2
N/A
Fixed
3.65000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137F5RP6
5001177.79000000
PA
USD
5795814.93000000
0.030823417394
Long
ABS-CBDO
USGSE
US
N
2
2048-06-15
Variable
9.80339200
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950VHX7
33500000.00000000
PA
USD
35430074.36000000
0.188424920998
Long
DBT
NUSS
N/A
N
2
2026-04-07
Fixed
2.12500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136B1BH6
9282878.19000000
PA
USD
9565305.12000000
0.050870394548
Long
ABS-CBDO
USGSE
US
N
2
2045-12-25
Fixed
3.00000000
N
N
N
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
320581.00000000
NS
USD
5478729.29000000
0.029137086283
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074AU1
3000000.00000000
PA
USD
3503178.87000000
0.018630675033
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.17600000
N
N
N
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
19033.00000000
NS
USD
3657952.27000000
0.019453793985
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FINANCE 2020 LP
N/A
Empower Finance 2020 LP
29248HAA1
11400000.00000000
PA
USD
11220758.26000000
0.059674458122
Long
DBT
CORP
US
Y
2
2027-09-17
Fixed
1.35700000
N
N
N
N
N
N
One Bryant Park Trust
N/A
One Bryant Park Trust
68236JAA9
11800000.00000000
PA
USD
12218440.98000000
0.064980354062
Long
ABS-MBS
USGSE
US
Y
2
2054-09-15
Fixed
2.51641000
N
N
N
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
476383.00000000
NS
USD
37610437.85000000
0.200020573160
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385KG0
25293000.00000000
PA
USD
25291847.65000000
0.134507603538
Long
STIV
USGSE
US
N
2
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem, Inc
98419MAM2
6500000.00000000
PA
USD
6558672.06000000
0.034880459245
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
1.95000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418DPB2
252413.92000000
PA
USD
264669.88000000
0.001407572581
Long
ABS-MBS
USGSE
US
N
2
2040-05-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
21H030682
45000000.00000000
PA
USD
46934472.60000000
0.249607838863
Long
ABS-O
USGSE
US
N
2
2051-08-20
Fixed
3.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CAY7
35275000.00000000
PA
USD
34145097.66000000
0.181591132542
Long
DBT
UST
US
N
2
2027-11-30
Fixed
0.62500000
N
N
N
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
56510.00000000
NS
USD
2389242.80000000
0.012706518232
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
1227500.00000000
NS
12131186.48000000
0.064516315458
Long
EC
CORP
HK
N
2
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust
36251PAH7
3000000.00000000
PA
USD
3192843.30000000
0.016980242278
Long
ABS-MBS
USGSE
US
N
2
2049-10-10
Fixed
3.14300000
N
N
N
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group S.A.
565042900
263382.00000000
NS
6778523.10000000
0.036049675386
Long
EC
CORP
ES
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
346284.00000000
NS
USD
23765470.92000000
0.126389996676
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
290047.00000000
NS
USD
29721116.09000000
0.158063426408
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
20902.00000000
NS
USD
11630499.86000000
0.061853553990
Long
EC
CORP
US
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AW3
10000000.00000000
PA
USD
10284216.40000000
0.054693722711
Long
DBT
CORP
NL
N
2
2032-04-01
Fixed
2.72700000
N
N
N
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
27004.00000000
NS
USD
3905858.56000000
0.020772214111
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
237630.00000000
NS
USD
51715416.90000000
0.275033951235
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
121069.00000000
NS
USD
11899872.01000000
0.063286134276
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
874.00000000
NS
USD
167877.92000000
0.000892811668
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
208105.00000000
NS
21957125.65000000
0.116772819157
Long
EC
CORP
CA
N
1
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12593JBL9
2500000.00000000
PA
USD
2298397.00000000
0.012223380305
Long
ABS-MBS
USGSE
US
N
2
2048-08-10
Variable
3.46300000
N
N
N
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
567151907
29805.00000000
NS
2995814.09000000
0.015932397643
Long
EC
CORP
NL
N
2
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc
046513107
77855.00000000
NS
USD
1210645.25000000
0.006438477471
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust
549300I3GDJZU6IW8K79
Sequoia Mortgage Trust
81748HAU3
11610.29000000
PA
USD
11771.83000000
0.000062605178
Long
ABS-CBDO
USGSE
US
Y
2
2048-11-25
Variable
4.00000000
N
N
N
N
N
N
HENRY J KAISER FAMILY FO
4CMPMZ2TOE77XRTFWV21
Henry J Kaiser Family Foundation
426767AA7
10000000.00000000
PA
USD
10423664.20000000
0.055435336755
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
3.35600000
N
N
N
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
79376.00000000
NS
USD
9426693.76000000
0.050133228876
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QEDU3
16932693.70000000
PA
USD
18045048.07000000
0.095967530930
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
NTT FINANCE CORP
3538007PR116187GD960
NTT Finance Corp
62954WAE5
7500000.00000000
PA
USD
7601929.35000000
0.040428730762
Long
DBT
CORP
JP
Y
2
2031-04-03
Fixed
2.06500000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GXV2
11400000.00000000
PA
USD
13426299.84000000
0.071404012900
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
4.00900000
N
N
N
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class C)
G5480U120
7192.00000000
NS
USD
194471.68000000
0.001034243128
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc
51509F105
20161.00000000
NS
USD
827609.05000000
0.004401406790
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
225315.00000000
NS
USD
5015511.90000000
0.026673594413
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG.
H1512E100
205751.00000000
NS
7447493.23000000
0.039607405540
Long
EC
CORP
GB
N
2
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167DR1
6500000.00000000
PA
USD
6748029.86000000
0.035887505635
Long
DBT
NUSS
N/A
N
2
2026-08-14
Fixed
1.75000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CU6
4375000.00000000
PA
USD
4947902.36000000
0.026314032023
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc (Class A) (Toronto)
82509L107
26237.00000000
NS
38370660.04000000
0.204063601821
Long
EC
CORP
CA
N
1
N
N
N
DELTA AIR LINES 2020-AA
N/A
Delta Air Lines, Inc
247361ZV3
4701030.35000000
PA
USD
4725597.70000000
0.025131766991
Long
DBT
CORP
US
N
2
2028-06-10
Fixed
2.00000000
N
N
N
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
Q8203F106
282183.00000000
NS
2589492.04000000
0.013771487694
Long
EC
CORP
NZ
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
192341.00000000
NS
USD
15983537.10000000
0.085003962586
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc
71375U101
59341.00000000
NS
USD
4772203.22000000
0.025379625387
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
192733.00000000
NS
USD
10532858.45000000
0.056016055771
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
21H022671
116000000.00000000
PA
USD
120041876.16000000
0.638409075921
Long
ABS-O
USGSE
US
N
2
2051-07-20
Fixed
2.50000000
N
N
N
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
681173001
672749.00000000
NS
2426018.84000000
0.012902101294
Long
EC
CORP
SG
N
2
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
464929.00000000
NS
USD
81720570.33000000
0.434607950633
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
294506.00000000
NS
USD
15803191.96000000
0.084044847502
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp (Toronto)
56501R106
377673.00000000
NS
7434028.07000000
0.039535794860
Long
EC
CORP
CA
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
J1346E100
13700.00000000
NS
10298120.44000000
0.054767667451
Long
EC
CORP
JP
N
2
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CS9
16400000.00000000
PA
USD
15658694.74000000
0.083276379534
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.62500000
N
N
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
J7864H102
79600.00000000
NS
9443324.13000000
0.050221672838
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796B40
43867000.00000000
PA
USD
43867000.00000000
0.233294345517
Long
STIV
UST
US
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group plc
G88473148
722806.00000000
NS
11730322.43000000
0.062384432352
Long
EC
CORP
GB
N
2
N
N
N
SAN FRANCISCO CITY & CNTY CA C
549300RA28ZEFOB6M782
City & County of San Francisco CA
79765DV72
7085000.00000000
PA
USD
7577158.11000000
0.040296991865
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
Kajima Corp
N/A
Kajima Corp
J29223120
303500.00000000
NS
3851357.78000000
0.020482366987
Long
EC
CORP
JP
N
2
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
1706.00000000
NS
USD
79482.54000000
0.000422705613
Long
EC
CORP
US
N
1
N
N
N
HENRY CNTY AL WTR AUTH WTR REV
N/A
Henry County Water Authority
42633QEX3
640000.00000000
PA
USD
654836.42000000
0.003482563978
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
3.00000000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385MS2
15000000.00000000
PA
USD
14997937.50000000
0.079762327334
Long
STIV
USGSE
US
N
2
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
Avangrid, Inc
05351WAC7
14950000.00000000
PA
USD
16055767.63000000
0.085388100417
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.20000000
N
N
N
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
26388.00000000
NS
USD
2464375.32000000
0.013106089483
Long
EC
CORP
US
N
1
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950VLH7
1000000.00000000
PA
USD
1023078.38000000
0.005440955640
Long
DBT
NUSS
N/A
N
2
2022-10-24
Fixed
2.00000000
N
N
N
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
Q5997E121
503460.00000000
NS
1877136.53000000
0.009983024556
Long
EC
CORP
NZ
N
2
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc
28238P109
1814.00000000
NS
USD
105937.60000000
0.000563399435
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140X4JV9
1780199.22000000
PA
USD
1975661.50000000
0.010507001997
Long
ABS-MBS
USGSE
US
N
2
2047-05-01
Fixed
4.50000000
N
N
N
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc
712704105
179441.00000000
NS
USD
3075618.74000000
0.016356816308
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services, Inc
48238T109
246451.00000000
NS
USD
4325215.05000000
0.023002444076
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
304328.00000000
NS
USD
69849362.56000000
0.371474259084
Long
EC
CORP
US
N
1
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742BG9
12736000.00000000
PA
USD
13722860.55000000
0.072981187923
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
3.90000000
N
N
N
N
N
INTL DEVELOPMENT ASSOC
P41R60HC414IWQA1XW02
International Development Association
45939EAA8
27150000.00000000
PA
USD
28348578.29000000
0.150763968781
Long
DBT
NUSS
N/A
Y
2
2023-04-24
Fixed
2.75000000
N
N
N
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
62782.00000000
NS
USD
9379630.80000000
0.049882937713
Long
EC
CORP
US
N
1
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC
00774MAS4
10800000.00000000
PA
USD
10673257.03000000
0.056762726271
Long
DBT
CORP
IE
N
2
2026-01-30
Fixed
1.75000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
804.00000000
NS
USD
75994.08000000
0.000404153216
Long
EC
CORP
US
N
1
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88161FAF3
6250000.00000000
PA
USD
6255321.25000000
0.033267172977
Long
ABS-O
CORP
US
Y
2
2025-03-20
Fixed
1.18000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
265151.00000000
NS
USD
50580204.76000000
0.268996643618
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
Trimas Corp
896215209
20355.00000000
NS
USD
617367.15000000
0.003283294166
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS S.A.
H7485A108
3476.00000000
NS
10732028.57000000
0.057075286235
Long
EC
CORP
CH
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
J11508124
301100.00000000
NS
9053623.69000000
0.048149160264
Long
EC
CORP
JP
N
2
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole S.A.
22535WAH0
14700000.00000000
PA
USD
14472643.77000000
0.076968699847
Long
DBT
CORP
FR
Y
2
2027-01-26
Fixed
1.24700000
N
N
N
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
60373.00000000
NS
USD
3191316.78000000
0.016972123909
Long
EC
CORP
US
N
1
N
N
N
Tricon American Homes
N/A
Tricon American Homes Trust
89613GAB2
475000.00000000
PA
USD
480067.11000000
0.002553102382
Long
ABS-O
CORP
US
Y
2
2038-07-17
Fixed
2.04900000
N
N
N
N
N
N
SOLAR STAR FUNDING LLC
N/A
Solar Star Funding LLC
83416WAB9
22247737.91000000
PA
USD
23582854.70000000
0.125418803489
Long
DBT
CORP
US
Y
2
2035-06-30
Fixed
3.95000000
N
Y
N
N
N
N
HYDRO-QUEBEC
6THEVG93PYJH84S4D167
Hydro Quebec
448814DX8
6082000.00000000
PA
USD
6340109.56000000
0.033718095842
Long
DBT
NUSS
CA
N
2
2022-01-15
Fixed
8.40000000
N
N
N
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313TC2
20000000.00000000
PA
USD
19992366.60000000
0.106323798784
Long
STIV
USGSE
US
N
2
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes
35565TBD0
65000.00000000
PA
USD
68022.10000000
0.000361756475
Long
ABS-CBDO
USGSE
US
Y
2
2050-11-25
Variable
4.01800000
N
N
N
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
1653.00000000
NS
USD
164655.33000000
0.000875673226
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137FJE54
3497107.97000000
PA
USD
4253162.78000000
0.022619254271
Long
ABS-CBDO
USGSE
US
N
2
2048-10-15
Variable
9.72339200
N
N
N
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc
911163103
98385.00000000
NS
USD
3638277.30000000
0.019349158171
Long
EC
CORP
US
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
617369004
109600.00000000
NS
3203456.22000000
0.017036684118
Long
EC
CORP
JP
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
731123.00000000
NS
12127628.51000000
0.064497393391
Long
EC
CORP
IT
N
2
N
N
N
Solarcity LMC Series LLC
N/A
SolarCity LMC
83416NAA1
2602312.19000000
PA
USD
2665560.35000000
0.014176035682
Long
ABS-O
CORP
US
Y
2
2048-09-20
Fixed
4.80000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746UDF3
7110000.00000000
PA
USD
7866952.14000000
0.041838180197
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.60000000
N
N
N
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
J72810120
116800.00000000
NS
19536042.79000000
0.103896968488
Long
EC
CORP
JP
N
2
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc
364760108
23876.00000000
NS
USD
803427.40000000
0.004272803461
Long
EC
CORP
US
N
1
N
N
N
CAISSE D'AMORT DETTE SOC
969500P04DQJS4BPM574
Caisse d'Amortissement de la Dette Sociale
12802D2D7
1900000.00000000
PA
USD
1875119.80000000
0.009972299143
Long
DBT
NUSS
FR
Y
2
2026-02-18
Fixed
0.62500000
N
N
N
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Corp
649296001
200.00000000
NS
7029.82000000
0.000037386127
Long
EC
CORP
JP
N
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
203205.00000000
NS
USD
48173809.35000000
0.256198904037
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
209207.00000000
NS
USD
17583848.35000000
0.093514769473
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140X4ZQ2
1042257.09000000
PA
USD
1112607.00000000
0.005917088514
Long
ABS-MBS
USGSE
US
N
2
2047-09-01
Fixed
3.50000000
N
N
N
N
N
N
Toyota Auto Receivables Owner
N/A
Toyota Auto Receivables Owner Trust
89190GAD9
9900000.00000000
PA
USD
9848675.43000000
0.052377420125
Long
ABS-O
CORP
US
N
2
2026-10-15
Fixed
0.53000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
87744.00000000
NS
USD
46347258.24000000
0.246484903860
Long
EC
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
R67787102
302914.00000000
NS
3087039.89000000
0.016417556494
Long
EC
CORP
NO
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa plc
N/A
852332.00000000
NS
5923498.06000000
0.031502464337
Long
EC
CORP
GB
N
2
N
N
N
STAR ENERGY GEOTHERMAL
N/A
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
27576370.00000000
PA
USD
31312968.14000000
0.166529245410
Long
DBT
CORP
VG
Y
2
2033-04-24
Fixed
6.75000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
18000000.00000000
PA
USD
19057500.00000000
0.101351972774
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
Kelly Services Inc
N/A
Kelly Services, Inc (Class A)
488152208
45168.00000000
NS
USD
1082676.96000000
0.005757913985
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385KA3
14625000.00000000
PA
USD
14624431.23000000
0.077775938914
Long
STIV
USGSE
US
N
2
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc
222795502
26996.00000000
NS
USD
992912.88000000
0.005280528882
Long
EC
CORP
US
N
1
N
N
N
FIBRIA OVERSEAS FINANCE
549300WABWKSHESAMG92
Fibria Overseas Finance Ltd
31572UAF3
10500000.00000000
PA
USD
12180105.00000000
0.064776474897
Long
DBT
CORP
KY
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
258999.00000000
NS
USD
8914745.58000000
0.047410575957
Long
EC
CORP
US
N
1
N
N
N
Vicinity Centres
N/A
Vicinity Centres
N/A
179548.00000000
NS
207011.49000000
0.001100932593
Long
EC
CORP
AU
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A.
83368RBD3
11150000.00000000
PA
USD
11282908.00000000
0.060004984097
Long
DBT
CORP
FR
Y
2
2032-06-09
Fixed
2.88900000
N
N
N
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
78483.00000000
NS
USD
8993366.97000000
0.047828701786
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp (Class B)
896749108
16267.00000000
NS
USD
362266.09000000
0.001926610672
Long
EC
CORP
US
N
1
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
6965.00000000
NS
USD
141389.50000000
0.000751940430
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523CN8
6900000.00000000
PA
USD
6896459.40000000
0.036676886545
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.61300000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
098952906
305855.00000000
NS
36746681.67000000
0.195426927990
Long
EC
CORP
GB
N
2
N
N
N
Fannie Mae or Freddie Mac
N/A
Federal National Mortgage Association (FNMA)
01F020471
39150000.00000000
PA
USD
40380319.29000000
0.214751411324
Long
ABS-O
CORP
US
N
2
2035-07-25
Fixed
2.00000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark Mortgage Trust
08162FAG8
1000000.00000000
PA
USD
1090684.60000000
0.005800500374
Long
ABS-MBS
USGSE
US
N
2
2052-08-15
Fixed
3.41880000
N
N
N
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group plc
G16612106
5021923.00000000
NS
13495654.35000000
0.071772855424
Long
EC
CORP
GB
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
B02L3W908
73428.00000000
NS
4668896.56000000
0.024830217868
Long
EC
CORP
GB
N
2
N
N
N
AID-JORDAN
5493000JZ4MYPVMBVN50
Hashemite Kingdom of Jordan Government AID Bond
418097AF8
5950000.00000000
PA
USD
6395898.83000000
0.034014795439
Long
DBT
NUSS
JO
N
2
2025-06-30
Fixed
3.00000000
N
N
N
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen plc
N/A
2147611.00000000
NS
8056774.21000000
0.042847695677
Long
EC
CORP
GB
N
2
N
N
N
Structured Asset Securities Co
N/A
Structured Asset Securities Corp Mortgage Loan Trust
86359B7K1
1560441.57000000
PA
USD
1567773.93000000
0.008337766268
Long
ABS-O
CORP
US
N
2
2035-04-25
Variable
1.59213000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities
30711XR63
159276.13000000
PA
USD
162117.50000000
0.000862176489
Long
ABS-CBDO
USGSE
US
N
2
2030-12-25
Variable
2.64150000
N
N
N
N
N
N
HOUSING URBAN DEVELOPMNT
N/A
US Department of Housing and Urban Development (HUD)
911759NK0
5000000.00000000
PA
USD
5606297.15000000
0.029815520194
Long
DBT
USGSE
US
N
2
2036-08-01
Fixed
3.53500000
N
N
N
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
150394.00000000
NS
USD
6498524.74000000
0.034560582580
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
22464.00000000
NS
USD
49153253.76000000
0.261407804636
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
146281.00000000
NS
USD
11737587.44000000
0.062423069272
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912828L57
4500000.00000000
PA
USD
4590527.36000000
0.024413433242
Long
DBT
UST
US
N
2
2022-09-30
Fixed
1.75000000
N
N
N
N
N
N
KOMMUNALBANKEN AS
I7ETN0QQO2AHZZGHJ389
Kommunalbanken AS.
50048MBX7
12500000.00000000
PA
USD
13128018.63000000
0.069817687879
Long
DBT
NUSS
NO
Y
2
2025-02-11
Fixed
2.12500000
N
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
65476.00000000
NS
USD
5371651.04000000
0.028567620619
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
256095.00000000
NS
USD
36027444.60000000
0.191601867203
Long
EC
CORP
US
N
1
N
N
N
Renew Financial
N/A
Renew
75973LAA6
3031702.96000000
PA
USD
3185643.44000000
0.016941951840
Long
ABS-O
CORP
KY
Y
2
2052-09-20
Fixed
3.67000000
N
N
N
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1000.00000000
NS
USD
96930.00000000
0.000515495039
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
6165.00000000
NS
USD
1746976.05000000
0.009290802521
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast AS
K16018192
50637.00000000
NS
8313744.46000000
0.044214319935
Long
EC
CORP
DK
N
2
N
N
N
MICHIGAN ST
N/A
State of Michigan
594612BS1
4405000.00000000
PA
USD
4596751.41000000
0.024446534107
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.59000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140Q8RE7
10854431.37000000
PA
USD
11994100.53000000
0.063787262252
Long
ABS-MBS
USGSE
US
N
2
2048-03-01
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
31283HJT3
6809.69000000
PA
USD
6943.18000000
0.000036925356
Long
ABS-MBS
MUN
US
N
2
2031-01-01
Fixed
8.00000000
N
N
N
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holding Corp
45826H109
21056.00000000
NS
USD
1983475.20000000
0.010548556970
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc
861025104
13659.00000000
NS
USD
695106.51000000
0.003696729165
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
253613.00000000
NS
USD
33433801.79000000
0.177808304802
Long
EC
CORP
US
N
1
N
N
N
HOUSING URBAN DEVELOPMNT
N/A
US Department of Housing and Urban Development (HUD)
911759JW9
1900000.00000000
PA
USD
1907914.68000000
0.010146709521
Long
DBT
USGSE
US
N
2
2021-08-01
Fixed
5.05000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3128M5X47
1054971.35000000
PA
USD
1213944.13000000
0.006456021640
Long
ABS-MBS
MUN
US
N
2
2033-12-01
Fixed
7.00000000
N
N
N
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
B02L48900
113527.00000000
NS
2890342.32000000
0.015371475593
Long
EC
CORP
NO
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
714456902
2377981.00000000
NS
22098264.55000000
0.117523426841
Long
EC
CORP
IT
N
2
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AR6
1000000.00000000
PA
USD
1183343.61000000
0.006293281350
Long
DBT
CORP
US
N
2
2047-08-01
Fixed
3.95000000
N
N
N
N
N
N
MONTEFIORE MEDICAL CENT
549300LVC84TCICWUW24
Montefiore Medical Center
61237WAC0
16520000.00000000
PA
USD
18039406.85000000
0.095937529682
Long
DBT
CORP
US
N
2
2032-04-20
Fixed
2.89500000
N
N
N
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
296900.00000000
NS
6096770.85000000
0.032423967110
Long
EC
CORP
JP
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
153735.00000000
NS
USD
90033365.40000000
0.478817221504
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc
084680107
53890.00000000
NS
USD
1477124.90000000
0.007855674807
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
689544005
181100.00000000
NS
3415849.26000000
0.018166236977
Long
EC
CORP
JP
N
2
N
N
N
TAMPA BAY FL WTR REGL WTR SPLY
N/A
Tampa Bay Water
875124ET2
3000000.00000000
PA
USD
3240902.10000000
0.017235829537
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
2.95200000
N
N
N
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
128661.00000000
NS
USD
6690372.00000000
0.035580868466
Long
EC
CORP
US
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE, Inc
124765108
294417.00000000
NS
9068119.60000000
0.048226252699
Long
EC
CORP
CA
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
17946.00000000
NS
USD
1149800.22000000
0.006114890231
Long
EC
CORP
US
N
1
N
N
N
LOS ANGELES CA CMNTY CLG DIST
N/A
Los Angeles Community College District
54438CYP1
8655000.00000000
PA
USD
8781550.81000000
0.046702216902
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
2.10600000
N
N
N
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc
875372203
16289.00000000
NS
USD
1586548.60000000
0.008437614089
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
562532.00000000
NS
17526068.02000000
0.093207480981
Long
EC
CORP
JP
N
2
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
49927.00000000
NS
USD
2751476.97000000
0.014632959147
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
14020.00000000
NS
USD
3842321.20000000
0.020434308469
Long
EC
CORP
US
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma AG. Rudolf Dassler Sport
506472901
9035.00000000
NS
1078335.67000000
0.005734826051
Long
EC
CORP
DE
N
2
N
N
N
NORFOLK VA
N/A
City of Norfolk VA
655867TM1
3665000.00000000
PA
USD
4080522.31000000
0.021701114315
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.05000000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385KM7
24300000.00000000
PA
USD
24298758.03000000
0.129226134713
Long
STIV
USGSE
US
N
2
N
N
N
CAISSE D'AMORT DETTE SOC
969500P04DQJS4BPM574
Caisse d'Amortissement de la Dette Sociale
12802D2C9
5000000.00000000
PA
USD
4880650.00000000
0.025956369194
Long
DBT
NUSS
FR
Y
2
2031-01-20
Fixed
1.37500000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
906846.00000000
NS
10236427.02000000
0.054439568287
Long
EC
CORP
SE
N
2
N
N
N
GREAT-WEST LIFECO US FI
N/A
Great-West Lifeco US Finance 2020 LP
391399AA0
4700000.00000000
PA
USD
4650885.00000000
0.024734428434
Long
DBT
CORP
US
Y
2
2025-08-12
Fixed
0.90400000
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAJ2
10000000.00000000
PA
USD
10983846.90000000
0.058414511450
Long
DBT
CORP
NO
Y
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343VGK4
9825000.00000000
PA
USD
10393304.82000000
0.055273878900
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
642.00000000
NS
USD
40567.98000000
0.000215749432
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
3725.00000000
NS
USD
95546.25000000
0.000508135953
Long
EC
CORP
US
N
1
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687EP6
5645000.00000000
PA
USD
6471121.48000000
0.034414846021
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.97400000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385JA5
20639000.00000000
PA
USD
20638810.74000000
0.109761730773
Long
STIV
USGSE
US
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
541471.00000000
NS
USD
60541872.51000000
0.321974981731
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
1371723.00000000
NS
USD
44004873.84000000
0.234027588895
Long
EC
CORP
US
N
1
N
N
N
SALVATION ARMY
549300UQ1LCLSQQ6V491
Salvation Army
79585TAS2
20000000.00000000
PA
USD
22080035.40000000
0.117426480216
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.52800000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc (Toronto)
29250N105
587394.00000000
NS
23517557.45000000
0.125071538365
Long
EC
CORP
CA
N
1
N
N
N
HOSPITAL SPECIAL SURGERY
549300U0XV0GGBTV6I72
New York Society for the Relief of the Ruptured & Crippled
44107HAB8
13035000.00000000
PA
USD
13334141.78000000
0.070913896085
Long
DBT
MUN
US
N
2
2031-12-20
Fixed
2.88100000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group plc
780097BN0
2790000.00000000
PA
USD
2874683.56000000
0.015288198867
Long
DBT
CORP
GB
N
2
2024-05-22
Fixed
2.35900000
N
N
N
N
N
N
TAMPA BAY FL WTR REGL WTR SPLY
N/A
Tampa Bay Water
875124ES4
3225000.00000000
PA
USD
3471132.32000000
0.018460244438
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
2.78200000
N
N
N
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
318801.00000000
NS
USD
25500891.99000000
0.135619347275
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
317901.00000000
NS
USD
35814726.66000000
0.190470586455
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc
79546E104
1746.00000000
NS
USD
38534.22000000
0.000204933449
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
4380.00000000
NS
USD
305023.20000000
0.001622180404
Long
EC
CORP
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAL6
5932000.00000000
PA
USD
6929983.01000000
0.036855172470
Long
DBT
CORP
NO
N
2
2043-05-15
Fixed
3.95000000
N
N
N
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc
649445103
499713.00000000
NS
USD
5506837.26000000
0.029286570644
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
409130.00000000
NS
USD
31670753.30000000
0.168432025512
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320AN2
10250000.00000000
PA
USD
10999822.04000000
0.058499470755
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.20000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAN6
10320000.00000000
PA
USD
10153185.77000000
0.053996873028
Long
DBT
CORP
US
Y
2
2030-06-27
Fixed
1.96000000
N
N
N
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
105800.00000000
NS
19544774.98000000
0.103943408194
Long
EC
CORP
FR
N
2
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
99156.00000000
NS
USD
1186897.32000000
0.006312180761
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
214609.00000000
NS
USD
5333033.65000000
0.028362244853
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc
126349109
59654.00000000
NS
USD
2814475.72000000
0.014968000343
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46648HAE3
118344.53000000
PA
USD
118344.53000000
0.000629382216
Long
ABS-CBDO
USGSE
US
Y
2
2047-05-25
Variable
3.50000000
N
N
N
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
175954.00000000
NS
13889764.08000000
0.073868817572
Long
EC
CORP
DE
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46650HAR9
632506.96000000
PA
USD
641053.01000000
0.003409260774
Long
ABS-CBDO
USGSE
US
Y
2
2049-05-25
Variable
4.00000000
N
N
N
N
N
N
SYRACUSE NY INDL DEV AGY PILOT
N/A
Syracuse Industrial Development Agency
87172NBE7
1650000.00000000
PA
USD
1626589.31000000
0.008650559384
Long
DBT
MUN
US
Y
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc
45780L104
8609.00000000
NS
USD
561048.53000000
0.002983779369
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials, Inc
86614U100
156034.00000000
NS
USD
5437784.90000000
0.028919335019
Long
EC
CORP
US
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
614945905
300.00000000
NS
25651.39000000
0.000136419728
Long
EC
CORP
JP
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C746
490000.00000000
NS
USD
13097700.00000000
0.069656446743
Long
EP
CORP
US
N
1
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
B2Q4CS905
82300.00000000
NS
2379473.70000000
0.012654564012
Long
EC
CORP
JP
N
2
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AS9
8000000.00000000
PA
USD
7600930.00000000
0.040423416000
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
1.50000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AY2
5000000.00000000
PA
USD
4986341.05000000
0.026518457423
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
2785.00000000
NS
USD
420256.50000000
0.002235016415
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
39790.00000000
NS
USD
12418856.90000000
0.066046209965
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
Y10923103
2693773.00000000
NS
7440819.23000000
0.039571911741
Long
EC
CORP
SG
N
2
N
N
N
BANQUE OUEST AFRICAINE D
529900LIZJABE4JJS826
Banque Ouest Africaine de Developpement
BN5341076
7925000.00000000
PA
9830397.13000000
0.052280212109
Long
DBT
NUSS
N/A
Y
2
2033-01-22
Fixed
2.75000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAK8
8125000.00000000
PA
USD
8377369.73000000
0.044552693102
Long
DBT
CORP
NO
N
2
2030-05-22
Fixed
2.37500000
N
N
N
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
680440005
355600.00000000
NS
2732778.68000000
0.014533517532
Long
EC
CORP
JP
N
2
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573AP1
19475000.00000000
PA
USD
19267903.43000000
0.102470944450
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.80000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DJ2
13876000.00000000
PA
USD
12506517.06000000
0.066512405959
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
2.50000000
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust
64828EAD7
470000.00000000
PA
USD
474190.61000000
0.002521849864
Long
ABS-CBDO
USGSE
US
Y
2
2059-09-25
Variable
2.98588000
N
N
N
N
N
N
Residential Asset Securities C
N/A
RASC Trust
76110W3U8
528032.70000000
PA
USD
528235.94000000
0.002809274805
Long
ABS-O
CORP
US
N
2
2035-08-25
Variable
3.07988000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust
20753QAE9
0.01000000
PA
USD
0.01000000
0.000000000053
Long
ABS-CBDO
USGSE
US
Y
2
2031-04-25
Variable
2.55013000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities
30711XK29
554518.43000000
PA
USD
552726.06000000
0.002939518645
Long
ABS-CBDO
USGSE
US
N
2
2030-10-25
Variable
0.94150000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
690064001
466100.00000000
NS
40743682.06000000
0.216683854381
Long
EC
CORP
JP
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
137131.00000000
NS
USD
56285418.95000000
0.299338226368
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N14506104
41504.00000000
NS
USD
6049623.04000000
0.032173224696
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46648HAN3
406887.61000000
PA
USD
414011.81000000
0.002201805782
Long
ABS-CBDO
USGSE
US
Y
2
2047-05-25
Variable
3.50000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
104230.00000000
NS
USD
13595761.20000000
0.072305245650
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
547935.00000000
NS
USD
57390711.90000000
0.305216417158
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc
68213N109
38995.00000000
NS
USD
5905792.75000000
0.031408303608
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138WHS86
1456243.31000000
PA
USD
1580779.93000000
0.008406935034
Long
ABS-MBS
USGSE
US
N
2
2046-08-01
Fixed
3.50000000
N
N
N
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
434454.00000000
NS
32533051.21000000
0.173017915283
Long
EC
CORP
AU
N
2
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC
418751AD5
10000000.00000000
PA
USD
9762500.00000000
0.051919120252
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
3.75000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
239283.00000000
NS
USD
4941193.95000000
0.026278355224
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Acquisition
N/A
JP Morgan Mortgage Acquisition Trust
46631KAA3
5547619.69000000
PA
USD
5468409.67000000
0.029082204276
Long
ABS-O
CORP
US
N
2
2037-06-25
Variable
0.25150000
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Gener S.A.
00105DAG0
14500000.00000000
PA
USD
15464250.00000000
0.082242279678
Long
DBT
CORP
CL
Y
2
2079-10-07
Fixed
6.35000000
N
N
N
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc
197236102
2120.00000000
NS
USD
81747.20000000
0.000434749573
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa, Inc
92826CAN2
17000000.00000000
PA
USD
16086760.00000000
0.085552924651
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.10000000
N
N
N
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
Synnex Corp
87162W100
32734.00000000
NS
USD
3985691.84000000
0.021196785037
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc
950810101
25913.00000000
NS
USD
923280.19000000
0.004910206935
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
B0JQTJ900
486000.00000000
NS
4089201.49000000
0.021747272102
Long
EC
CORP
JP
N
2
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge, Inc
29250NBC8
5830000.00000000
PA
USD
6500450.00000000
0.034570821535
Long
DBT
CORP
CA
N
2
2080-07-15
Fixed
5.75000000
N
N
N
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
109148.00000000
NS
USD
13818136.80000000
0.073487887957
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
672284.00000000
NS
USD
48948998.04000000
0.260321527833
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
147952.00000000
NS
USD
52184149.92000000
0.277526776437
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
Pricesmart, Inc
741511109
40071.00000000
NS
USD
3646861.71000000
0.019394811950
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON CNTY OR CLEAN WTR S
N/A
Washington County Clean Water Services
938240CL0
1000000.00000000
PA
USD
1142993.70000000
0.006078691662
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.07800000
N
N
N
N
N
N
ETHIOPIAN LEASING 2012
N/A
Ethiopian Leasing LLC
29766DAG9
6648001.41000000
PA
USD
7026647.57000000
0.037369255842
Long
DBT
CORP
US
N
2
2026-08-14
Fixed
2.56600000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
728768.00000000
NS
USD
14706538.24000000
0.078212602036
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR, Inc
62944T105
2287.00000000
NS
USD
11373937.10000000
0.060489096854
Long
EC
CORP
US
N
1
N
N
N
Ellington Loan Acquisition Tru
N/A
Ellington Loan Acquisition Trust
288547AD4
222541.17000000
PA
USD
222865.46000000
0.001185247489
Long
ABS-O
CORP
US
Y
2
2037-05-25
Variable
1.19150000
N
N
N
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
68702.00000000
NS
9969992.56000000
0.053022611281
Long
EC
CORP
CA
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46650MAN7
322864.03000000
PA
USD
326389.64000000
0.001735811827
Long
ABS-CBDO
USGSE
US
Y
2
2049-01-25
Variable
4.00000000
N
N
N
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N00927298
1841148.00000000
NS
7657541.20000000
0.040724486801
Long
EC
CORP
NL
N
2
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp
00130HCF0
10875000.00000000
PA
USD
10759843.32000000
0.057223211188
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey plc
G86954107
1162041.00000000
NS
2557347.29000000
0.013600534850
Long
EC
CORP
GB
N
2
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36291FRW0
128917.21000000
PA
USD
141822.96000000
0.000754245666
Long
ABS-MBS
USGSE
US
N
2
2044-05-20
Fixed
4.50000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJZ3
12500000.00000000
PA
USD
12601146.38000000
0.067015665477
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
2.08700000
N
N
N
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313KN7
1500000.00000000
PA
USD
1499921.67000000
0.007976913040
Long
STIV
USGSE
US
N
2
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81746YAU8
186817.35000000
PA
USD
189967.18000000
0.001010287207
Long
ABS-CBDO
USGSE
US
Y
2
2049-06-25
Variable
4.00000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAJ0
10000000.00000000
PA
USD
10178000.00000000
0.054128840556
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark Mortgage Trust
08162VBJ6
8870000.00000000
PA
USD
9531557.42000000
0.050690916863
Long
ABS-MBS
USGSE
US
Y
2
2062-03-15
Variable
4.02945200
N
N
N
N
N
N
UPPER ALLEGHENY PA JT SANTN AU
N/A
Upper Allegheny Joint Sanitary Authority
915455NA3
500000.00000000
PA
USD
535304.70000000
0.002846868024
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.55000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36179SUV7
5278969.63000000
PA
USD
5625560.38000000
0.029917966284
Long
ABS-MBS
USGSE
US
N
2
2047-01-20
Fixed
3.50000000
N
N
N
N
N
N
Manhattan West
N/A
Manhattan West
563136AG5
3000000.00000000
PA
USD
3036530.10000000
0.016148934331
Long
ABS-MBS
USGSE
US
Y
2
2039-09-10
Variable
2.41281000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
676721.00000000
NS
USD
47512581.41000000
0.252682348551
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81748KAA0
1954849.27000000
PA
USD
2000911.38000000
0.010641286407
Long
ABS-CBDO
USGSE
US
Y
2
2050-03-25
Variable
3.50000000
N
N
N
N
N
N
KLABIN FINANCE SA
222100T4G34Y3B3OF390
Klabin Finance S.A.
49835LAB7
7775000.00000000
PA
USD
8591375.00000000
0.045690820154
Long
DBT
CORP
LU
Y
2
2027-09-19
Fixed
4.87500000
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140JAV88
660255.80000000
PA
USD
720147.41000000
0.003829902174
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
690353UZ8
2864250.00000000
PA
USD
3088950.84000000
0.016427719346
Long
DBT
USGSE
US
N
2
2030-05-15
Fixed
2.93000000
N
N
N
N
N
N
Loanpal Solar Loan Ltd.
N/A
Loanpal Solar Loan Ltd
53948QAA4
7183015.52000000
PA
USD
7239778.58000000
0.038502733387
Long
ABS-O
CORP
US
Y
2
2048-03-20
Fixed
2.22000000
N
N
N
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc
17243V102
195835.00000000
NS
USD
4298578.25000000
0.022860783721
Long
EC
CORP
US
N
1
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PF22
2000000.00000000
PA
USD
2266268.60000000
0.012052514414
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal, Inc
88339P101
114451.00000000
NS
USD
2261551.76000000
0.012027429222
Long
EC
CORP
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International plc
N/A
89942.00000000
NS
9173554.24000000
0.048786977283
Long
EC
CORP
GB
N
2
N
N
N
WLB ASSET II PTE LTD
549300IOAZLPOFTPUJ20
WLB Asset II Pte Ltd
ZP1776035
1925000.00000000
PA
USD
1975485.72000000
0.010506067160
Long
DBT
CORP
SG
Y
2
2024-01-14
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GXT7
3035000.00000000
PA
USD
3475817.66000000
0.018485162106
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
3.80900000
N
N
N
N
N
N
THE REINVESTMENT FUND
254900M05GOONA6Z9I72
Reinvestment Fund, Inc
75936LAA2
10250000.00000000
PA
USD
10396261.45000000
0.055289602908
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.36600000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
74432QCH6
6504000.00000000
PA
USD
6602717.13000000
0.035114700605
Long
DBT
CORP
US
N
2
2026-03-10
Fixed
1.50000000
N
N
N
N
N
N
CALIFORNIA ST EARTHQUAKE AUTH
N/A
California Earthquake Authority
13017HAK2
3000000.00000000
PA
USD
3057857.70000000
0.016262359195
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
1.47700000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132HDAX9
338865.24000000
PA
USD
370857.67000000
0.001972302582
Long
ABS-MBS
MUN
US
N
2
2044-12-01
Fixed
4.50000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AX1
12500000.00000000
PA
USD
12629125.00000000
0.067164461926
Long
DBT
CORP
NL
N
2
2027-04-01
Variable
1.06000300
N
N
N
N
N
N
ADVANCE AUTO PARTS
N/A
Advance Auto Parts, Inc
00751YAF3
4100000.00000000
PA
USD
4068229.39000000
0.021635737865
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
1.75000000
N
N
N
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
3149.00000000
NS
USD
6023438.69000000
0.032033970568
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46592TBP7
3430000.00000000
PA
USD
3460012.50000000
0.018401106792
Long
ABS-CBDO
USGSE
US
Y
2
2051-12-25
Variable
2.50000000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
145088.00000000
NS
USD
12584933.12000000
0.066929439797
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138XTA88
401728.35000000
PA
USD
441104.83000000
0.002345892416
Long
ABS-MBS
USGSE
US
N
2
2044-06-01
Fixed
4.50000000
N
N
N
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc
229899109
3881.00000000
NS
USD
434672.00000000
0.002311681212
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
27166.00000000
NS
19259511.70000000
0.102426315386
Long
EC
CORP
CH
N
2
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967JM4
2900000.00000000
PA
USD
3173905.00000000
0.016879524237
Long
DBT
CORP
US
N
2
N/A
Fixed
5.95000000
N
N
N
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
53745.00000000
NS
USD
5152533.15000000
0.027402303530
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
197779.00000000
NS
USD
13029680.52000000
0.069294704201
Long
EC
CORP
US
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
J46840104
232100.00000000
NS
17680180.84000000
0.094027086823
Long
EC
CORP
JP
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140Q8KY0
2598724.04000000
PA
USD
2871586.37000000
0.015271727330
Long
ABS-MBS
USGSE
US
N
2
2048-02-01
Fixed
4.50000000
N
N
N
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
Q06213146
143974.00000000
NS
731436.61000000
0.003889940620
Long
EC
CORP
NZ
N
2
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings, Inc
024061103
211252.00000000
NS
USD
2186458.20000000
0.011628065169
Long
EC
CORP
US
N
1
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VXM1
3500000.00000000
PA
USD
3693777.50000000
0.019644320431
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
3.43200000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Corp Trust
36262DAD0
1117750.49000000
PA
USD
1131348.48000000
0.006016759823
Long
ABS-CBDO
USGSE
US
Y
2
2050-07-25
Variable
3.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
01F030678
72350000.00000000
PA
USD
75414983.31000000
0.401073453245
Long
ABS-O
USGSE
US
N
2
2050-07-25
Fixed
3.00000000
N
Y
N
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc
297602104
46726.00000000
NS
USD
1289637.60000000
0.006858576147
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680AT0
6200000.00000000
PA
USD
7276261.35000000
0.038696756775
Long
DBT
CORP
US
N
2
2047-07-13
Fixed
4.95000000
N
N
N
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
469376.00000000
NS
USD
18277501.44000000
0.097203769032
Long
EC
CORP
US
N
1
N
N
N
HERO Funding Trust
549300Z5C0ID42MSJA91
HERO Funding Trust
42771AAA4
5213563.95000000
PA
USD
5344492.18000000
0.028423183834
Long
ABS-O
CORP
US
Y
2
2048-09-20
Fixed
3.19000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAP1
9025000.00000000
PA
USD
9772263.77000000
0.051971046126
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.25000000
N
N
N
N
N
N
CHICAGO IL MET WTR RECLAMATION
254900GOGQEZEWCZ4D37
Chicago Metropolitan Water Reclamation District-Greater Chicago
167560PL9
11645000.00000000
PA
USD
16385964.80000000
0.087144161526
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.72000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMISS
N/A
Oregon State Business Development Commission
68608GAJ6
3470000.00000000
PA
USD
746433.78000000
0.003969698866
Long
DBT
MUN
US
Y
3
2037-04-01
Fixed
0.00000000
N
N
N
N
N
N
Australia and New Zealand Banking Group
JHE42UYNWWTJB8YTTU19
EUR210730
EUR210730
1.00000000
NC
USD
87068.28000000
0.000463048245
N/A
DFE
CORP
US
N
2
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
2471222.74000000
EUR
3019199.09000000
USD
2021-07-30
87068.28000000
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge, Inc
29250NAY1
9625000.00000000
PA
USD
10083792.57000000
0.053627824741
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
2.50000000
N
N
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc
J4466L102
70092.00000000
NS
2422924.91000000
0.012885647095
Long
EC
CORP
JP
N
2
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
153697.00000000
NS
USD
9590692.80000000
0.051005411809
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
185936.00000000
NS
USD
126380699.20000000
0.672120329767
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos, Inc
548661DZ7
5525000.00000000
PA
USD
5447248.33000000
0.028969663620
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.00000000
N
N
N
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
539426.00000000
NS
USD
17267026.26000000
0.091829839979
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAV0
9875000.00000000
PA
USD
10124207.77000000
0.053842761656
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.35000000
N
N
N
N
N
N
WISCONSIN ALUM RESEARCH
UMSL8J1I3AHWSX5XNO15
Wisconsin Alumni Research Foundation
97658WAA8
11440000.00000000
PA
USD
12782484.46000000
0.067980061234
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.56400000
N
N
N
N
N
N
VIVINT SOLAR FINANCING LLC
N/A
Vivint Colar Financing V LLC
92854VAA3
14245343.90000000
PA
USD
15474853.83000000
0.082298673176
Long
ABS-O
CORP
US
Y
2
2048-04-30
Fixed
4.73000000
N
N
N
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes
3137G1CL9
862105.61000000
PA
USD
861548.86000000
0.004581906157
Long
ABS-CBDO
USGSE
US
Y
2
2048-02-25
Variable
3.72729800
N
Y
N
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix, Inc
98978L204
15799.00000000
NS
USD
273006.72000000
0.001451909728
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Cominco Ltd
878742204
484117.00000000
NS
11150000.28000000
0.059298151636
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468V4
14950000.00000000
PA
USD
14714169.58000000
0.078253187179
Long
DBT
CORP
US
N
2
2026-12-10
Fixed
0.98500000
N
N
N
N
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
166302420.44000100
NS
USD
166302420.44000100
0.884432815887
Long
STIV
RF
US
N
1
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management, Inc
112585104
414881.00000000
NS
21165758.66000000
0.112564155605
Long
EC
CORP
CA
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
123033.00000000
NS
USD
32654188.53000000
0.173662150170
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G39
8000000.00000000
PA
USD
8222202.40000000
0.043727479144
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos, Inc
071734107
68661.00000000
NS
2015075.17000000
0.010716612555
Long
EC
CORP
CA
N
1
N
N
N
Fannie Mae or Freddie Mac
N/A
Federal National Mortgage Association (FNMA)
01F022675
109225000.00000000
PA
USD
112971076.72000000
0.600805010732
Long
ABS-O
USGSE
US
N
2
2051-07-25
Fixed
2.50000000
N
Y
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46590YAB0
744594.59000000
PA
USD
775974.64000000
0.004126803651
Long
ABS-CBDO
USGSE
US
Y
2
2048-10-26
Variable
3.09048100
N
N
N
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Structured Agency Credit Risk Debt Note (STACR)
3137G1CF2
302241.19000000
PA
USD
302356.22000000
0.001607996818
Long
ABS-CBDO
USGSE
US
Y
2
2047-09-25
Variable
4.03591500
N
N
N
N
N
N
LEGG MASON INC
OWUNCC6U1ZJXMZKFBJ36
Legg Mason, Inc
524901AT2
2300000.00000000
PA
USD
2516318.34000000
0.013382333878
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.95000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81747WBN6
46292.24000000
PA
USD
47014.60000000
0.000250033973
Long
ABS-CBDO
USGSE
US
Y
2
2048-09-25
Variable
4.00000000
N
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
383939.00000000
NS
USD
31417728.37000000
0.167086383334
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1469591.00000000
NS
USD
398112201.90000000
2.117248172540
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc
762544104
64222.00000000
NS
USD
488729.42000000
0.002599170451
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JDZ8
16915000.00000000
PA
USD
18154204.74000000
0.096548050087
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.47300000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
038461AS8
9925000.00000000
PA
USD
10456538.73000000
0.055610170729
Long
DBT
NUSS
EG
Y
2
2025-10-06
Fixed
5.25000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH SEWAGE
N/A
Great Lakes Water Authority Sewage Disposal System Revenue
39081HCV2
3230000.00000000
PA
USD
3451254.35000000
0.018354529026
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.05600000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132H3RK1
149022.71000000
PA
USD
162349.78000000
0.000863411805
Long
ABS-MBS
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46591DBF5
1379158.37000000
PA
USD
1388097.38000000
0.007382206893
Long
ABS-CBDO
USGSE
US
Y
2
2049-10-25
Variable
1.04150000
N
N
N
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric S.A.
F86921107
156137.00000000
NS
24614145.44000000
0.130903434264
Long
EC
CORP
FR
N
2
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAK0
4800000.00000000
PA
USD
4920532.61000000
0.026168473678
Long
DBT
CORP
US
N
2
2023-07-02
Fixed
1.95000000
N
N
N
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc
42330P107
271927.00000000
NS
USD
1552703.17000000
0.008257616655
Long
EC
CORP
US
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
619446909
4400.00000000
NS
691227.00000000
0.003676097079
Long
EC
CORP
JP
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad Holdings NV
522865906
37666.00000000
NS
2887484.24000000
0.015356275696
Long
EC
CORP
NL
N
2
N
N
N
UNIV OF NEW MEXICO NM
549300WZXG6PIBC7KB43
University of New Mexico
914692X60
18000000.00000000
PA
USD
19207643.40000000
0.102150468368
Long
DBT
MUN
US
N
2
2032-06-20
Fixed
3.53200000
N
N
N
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc
00508Y102
790.00000000
NS
USD
147753.70000000
0.000785786644
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CAR2
21821000.00000000
PA
USD
21811623.73000000
0.115999007973
Long
DBT
UST
US
N
2
2022-10-31
Fixed
0.12500000
N
Y
N
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap, Inc
83304A106
9599.00000000
NS
USD
654075.86000000
0.003478519152
Long
EC
CORP
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury plc
G77732173
1743514.00000000
NS
6562366.08000000
0.034900104855
Long
EC
CORP
GB
N
2
N
N
N
LAVACA-NAVIDAD RIVER TX AUTH
N/A
Lavaca-Navidad River Authority
519385DJ4
6430000.00000000
PA
USD
6782792.24000000
0.036072379611
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.43000000
N
N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
42489.00000000
NS
USD
12152703.78000000
0.064630749187
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
09659W2N3
10000000.00000000
PA
USD
9878851.60000000
0.052537903628
Long
DBT
CORP
FR
Y
2
2027-01-13
Fixed
1.32300000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
515542.00000000
NS
USD
31396507.80000000
0.166973527679
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
30085.00000000
NS
USD
2263896.25000000
0.012039897735
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
712387901
575939.00000000
NS
71789101.05000000
0.381790214620
Long
EC
CORP
CH
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
256376.00000000
NS
USD
47778231.36000000
0.254095133360
Long
EC
CORP
US
N
1
N
N
N
MARYLAND ST CMNTY DEV ADMIN DE
N/A
Maryland Community Development Administration Housing Revenue
57419RD77
3125000.00000000
PA
USD
3271227.50000000
0.017397106678
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.79700000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AM5
1975000.00000000
PA
USD
2058964.77000000
0.010950027092
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.95000000
N
N
N
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher plc
G5256E441
579682.00000000
NS
2925709.81000000
0.015559567677
Long
EC
CORP
GB
N
2
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG.
225401AU2
10050000.00000000
PA
USD
10354028.98000000
0.055065001353
Long
DBT
CORP
CH
Y
2
2032-05-14
Fixed
3.09100000
N
N
N
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
185262.00000000
NS
2357578.62000000
0.012538121165
Long
EC
CORP
GB
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31419ARB5
807876.15000000
PA
USD
916397.77000000
0.004873604713
Long
ABS-MBS
USGSE
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418MY89
1484263.92000000
PA
USD
1727121.69000000
0.009185212672
Long
ABS-MBS
USGSE
US
N
2
2038-11-01
Fixed
5.50000000
N
N
N
N
N
N
Bank
N/A
BANK
06540XBM2
8000000.00000000
PA
USD
8509801.60000000
0.045256994888
Long
ABS-MBS
USGSE
US
N
2
2062-11-15
Variable
3.57656100
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132H7FR0
820641.43000000
PA
USD
911581.16000000
0.004847988923
Long
ABS-MBS
MUN
US
N
2
2047-06-01
Fixed
4.50000000
N
N
N
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology, Inc
045327103
23321.00000000
NS
USD
3207570.34000000
0.017058563913
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc
88224Q107
2226.00000000
NS
USD
141328.74000000
0.000751617295
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings, Inc
771196BR2
7725000.00000000
PA
USD
7733415.77000000
0.041128004437
Long
DBT
CORP
US
Y
2
2024-03-05
Variable
0.28348100
N
N
N
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc
90400D108
30351.00000000
NS
USD
2893967.85000000
0.015390756958
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136B0A71
1431851.14000000
PA
USD
1469631.96000000
0.007815825706
Long
ABS-CBDO
USGSE
US
N
2
2045-02-25
Fixed
3.00000000
N
N
N
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
19216.00000000
NS
USD
3677558.08000000
0.019558061991
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications, Inc (Class B)
775109200
185118.00000000
NS
9841300.58000000
0.052338199052
Long
EC
CORP
CA
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
266661.00000000
NS
USD
10229115.96000000
0.054400686463
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges and Clearing Ltd
Y3506N139
367046.00000000
NS
21850149.63000000
0.116203897175
Long
EC
CORP
HK
N
2
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co (Class A)
650111107
62705.00000000
NS
USD
2730802.75000000
0.014523009102
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
37687.00000000
NS
USD
14934227.49000000
0.079423503501
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
618549901
121183.00000000
NS
25917218.98000000
0.137833465693
Long
EC
CORP
AU
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
Adidas-Salomon AG.
D0066B185
51093.00000000
NS
19065740.31000000
0.101395796553
Long
EC
CORP
DE
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
N/A
1600.00000000
NS
52317.74000000
0.000278237237
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
279785.00000000
NS
10765981.19000000
0.057255853730
Long
EC
CORP
SE
N
2
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts, Inc
00751Y106
17171.00000000
NS
USD
3522458.94000000
0.018733210682
Long
EC
CORP
US
N
1
N
N
N
DY7 LEASING LLC
N/A
DY7 Leasing LLC
268207AA5
1131346.56000000
PA
USD
1182693.53000000
0.006289824082
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
2.57800000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government International Bond
401494AS8
1925000.00000000
PA
USD
2233000.00000000
0.011875584688
Long
DBT
NUSS
GT
Y
2
2032-04-24
Fixed
5.37500000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Trust
05490VAA5
12500000.00000000
PA
USD
12755223.75000000
0.067835082788
Long
ABS-MBS
USGSE
US
Y
2
2032-09-15
Fixed
3.59300000
N
N
N
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
B0J7D9901
76600.00000000
NS
1652498.56000000
0.008788350469
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
1379415.00000000
NS
USD
74640145.65000000
0.396952696303
Long
EC
CORP
US
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
Voestalpine AG.
494340904
112930.00000000
NS
4606331.69000000
0.024497484141
Long
EC
CORP
AT
N
2
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBW5
15000000.00000000
PA
USD
14753438.40000000
0.078462027393
Long
DBT
CORP
US
N
2
2027-02-04
Fixed
1.04000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418CPF5
1360454.69000000
PA
USD
1457491.15000000
0.007751258210
Long
ABS-MBS
USGSE
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
525397907
1076.00000000
NS
1570219.40000000
0.008350771815
Long
EC
CORP
FR
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
322410.00000000
NS
16304697.53000000
0.086711964326
Long
EC
CORP
IE
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Bond
912810QZ4
6000000.00000000
PA
USD
7169062.50000000
0.038126649734
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.12500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31403C6L0
894560.17000000
PA
USD
1024451.36000000
0.005448257449
Long
ABS-MBS
USGSE
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882723TV1
3370000.00000000
PA
USD
3510465.31000000
0.018669425922
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
3.72600000
N
N
N
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
75607.00000000
NS
USD
13922272.98000000
0.074041707045
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
53221.00000000
NS
USD
4809581.77000000
0.025578412730
Long
EC
CORP
US
N
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
689522001
100.00000000
NS
4909.40000000
0.000026109268
Long
EC
CORP
JP
N
2
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc
42704L104
13357.00000000
NS
USD
1496918.99000000
0.007960944128
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
31292HYA6
146831.82000000
PA
USD
161679.91000000
0.000859849289
Long
ABS-MBS
MUN
US
N
2
2033-07-01
Fixed
4.50000000
N
N
N
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina S.A.
774246904
539.00000000
NS
82581.07000000
0.000439184276
Long
EC
CORP
FR
N
2
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015AF0
10000000.00000000
PA
USD
9533638.20000000
0.050701982909
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.25000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBW9
10000000.00000000
PA
USD
9985000.00000000
0.053102424145
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
4.12500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418CDL5
5648151.96000000
PA
USD
5973933.69000000
0.031770692100
Long
ABS-MBS
USGSE
US
N
2
2046-11-01
Fixed
3.00000000
N
N
N
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc
46116X101
97521.00000000
NS
USD
3980807.22000000
0.021170807555
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796H85
75000000.00000000
PA
USD
74999622.75000000
0.398864474514
Long
STIV
UST
US
N
2
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc
302081104
60859.00000000
NS
USD
6466877.34000000
0.034392274752
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141GXS8
13300000.00000000
PA
USD
13202401.81000000
0.070213273976
Long
DBT
CORP
US
N
2
2026-02-12
Fixed
0.85500000
N
N
N
N
N
N
PEOPLE'S UNITED FIN INC
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc
712704AA3
18057000.00000000
PA
USD
18686314.44000000
0.099377926400
Long
DBT
CORP
US
N
2
2022-12-06
Fixed
3.65000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81733YAA7
715272.53000000
PA
USD
729354.67000000
0.003878868406
Long
ABS-CBDO
USGSE
US
Y
2
2045-05-25
Variable
3.50000000
N
N
N
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc
405217100
2360.00000000
NS
USD
94683.20000000
0.000503546063
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Holdings, Inc
J2467E101
11900.00000000
NS
89064.20000000
0.000473662986
Long
EC
CORP
JP
N
2
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc
42234Q102
10817.00000000
NS
USD
508290.83000000
0.002703202327
Long
EC
CORP
US
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Uni-Charm Corp
691148001
234200.00000000
NS
9433635.62000000
0.050170147213
Long
EC
CORP
JP
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132H7FF6
1815458.01000000
PA
USD
1996828.58000000
0.010619573179
Long
ABS-MBS
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckver AG.
D55535104
31684.00000000
NS
8683338.49000000
0.046179902202
Long
EC
CORP
DE
N
2
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
29874QAY0
19500000.00000000
PA
USD
20138093.63000000
0.107098807153
Long
DBT
NUSS
N/A
N
2
2024-09-27
Fixed
1.62500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
9128286F2
18842000.00000000
PA
USD
20287534.69000000
0.107893567548
Long
DBT
UST
US
N
2
2026-02-28
Fixed
2.50000000
N
N
N
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc
78667J108
6648.00000000
NS
USD
377672.88000000
0.002008547367
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
EP0575654
390000.00000000
NS
USD
10257000.00000000
0.054548979915
Long
EP
CORP
BM
N
1
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
Coresite Realty
21870Q105
9087.00000000
NS
USD
1223110.20000000
0.006504768814
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DR6
4800000.00000000
PA
USD
4622591.71000000
0.024583958501
Long
DBT
CORP
US
N
2
2040-11-13
Fixed
2.35000000
N
N
N
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan S.A.
H3238Q102
3439.00000000
NS
16009271.28000000
0.085140822611
Long
EC
CORP
CH
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31402RRN1
1206561.30000000
PA
USD
1380991.30000000
0.007344415198
Long
ABS-MBS
USGSE
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46651XBT8
1636818.82000000
PA
USD
1710928.41000000
0.009099093250
Long
ABS-CBDO
USGSE
US
Y
2
2050-06-25
Variable
3.88259900
N
N
N
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015AG8
9500000.00000000
PA
USD
9580854.22000000
0.050953088078
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
1.70000000
N
N
N
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313MG0
2000000.00000000
PA
USD
1999752.78000000
0.010635124718
Long
STIV
USGSE
US
N
2
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust
64828EAC9
937625.48000000
PA
USD
945157.24000000
0.005026553895
Long
ABS-CBDO
USGSE
US
Y
2
2059-09-25
Variable
2.79682000
N
N
N
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
379339.00000000
NS
USD
45342390.67000000
0.241140797309
Long
EC
CORP
US
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines Holding AG.
B09DHL908
48083.00000000
NS
11921901.75000000
0.063403293274
Long
EC
CORP
DE
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
1646688.00000000
NS
USD
24008711.04000000
0.127683601085
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc
20451N101
1679.00000000
NS
USD
99497.54000000
0.000529149781
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA ST
N/A
State of California
13063DGE2
11565000.00000000
PA
USD
13521141.11000000
0.071908399614
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.60000000
N
N
N
N
N
N
COMMUNITY PRESERVATION C
254900CWS66ZXCS6P481
Community Preservation Corp
20402CAA3
11645000.00000000
PA
USD
12163845.77000000
0.064690004739
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.86700000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
35900.00000000
NS
USD
2148615.00000000
0.011426806715
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
337596.00000000
NS
USD
98402482.08000000
0.523326023073
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418CR97
11191150.36000000
PA
USD
11992115.09000000
0.063776703246
Long
ABS-MBS
USGSE
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
261676.00000000
NS
USD
95535290.84000000
0.508077670010
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
International Paper Co
460146CK7
4600000.00000000
PA
USD
5857589.68000000
0.031151949089
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.80000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448EP9
4500000.00000000
PA
USD
4641699.83000000
0.024685579682
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
2.87500000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
66505.00000000
NS
USD
16551764.40000000
0.088025920232
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Structured Agency Credit Risk Debt Note (STACR)
3137G0TH2
1283.57000000
PA
USD
1291.57000000
0.000006868853
Long
ABS-CBDO
USGSE
US
N
2
2030-07-25
Variable
1.89150000
N
N
N
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
39966.00000000
NS
USD
4911022.08000000
0.026117894589
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385PR1
7000000.00000000
PA
USD
6998296.69000000
0.037218479632
Long
STIV
USGSE
US
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
695799908
200.00000000
NS
11429.01000000
0.000060781986
Long
EC
CORP
JP
N
2
N
N
N
Bayview Financial Acquisition
N/A
Bayview Financial Mortgage Pass-Through Trust
07325NDA7
1500000.00000000
PA
USD
1498759.35000000
0.007970731566
Long
ABS-O
CORP
US
N
2
2041-02-28
Variable
1.07000000
N
N
N
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
9883.00000000
NS
USD
1384410.64000000
0.007362599999
Long
EC
CORP
US
N
1
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137EAFA2
23636000.00000000
PA
USD
23608459.81000000
0.125554977091
Long
DBT
USGSE
US
N
2
2023-12-04
Fixed
0.25000000
N
N
N
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc
J03393105
789014.00000000
NS
13749878.15000000
0.073124873457
Long
EC
CORP
JP
N
2
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
74.00000000
NS
USD
16414.68000000
0.000087296875
Long
EC
CORP
US
N
1
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust
63875FAN6
1500000.00000000
PA
USD
1473639.75000000
0.007837140014
Long
ABS-MBS
USGSE
US
Y
2
2036-07-15
Variable
4.32300000
N
N
N
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
Seek Ltd
B0767Y908
10426.00000000
NS
259179.81000000
0.001378375182
Long
EC
CORP
AU
N
2
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12593ABE4
1100000.00000000
PA
USD
1182130.84000000
0.006286831573
Long
ABS-MBS
USGSE
US
N
2
2048-05-10
Variable
4.43335600
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138ERSB7
519878.25000000
PA
USD
571482.65000000
0.003039270312
Long
ABS-MBS
USGSE
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
29689.00000000
NS
USD
5664661.20000000
0.030125913037
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
N/A
Prosus NV
N/A
158227.00000000
NS
15501114.84000000
0.082438334998
Long
EC
CORP
NL
N
2
N
N
N
NY PUBLIC LIBRARY
549300UUPLEIDLHTTI88
New York Public Library Astor Lenox & Tilden Foundations
649757AA9
17500000.00000000
PA
USD
18325310.15000000
0.097458026257
Long
DBT
CORP
US
N
2
2045-07-01
Fixed
4.30500000
N
N
N
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises, Inc
871237103
72200.00000000
NS
USD
3877140.00000000
0.020619482498
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE COMMUNITY
549300L4U1958WIM9C65
Enterprise Community Loan Fund, Inc
29375EAA3
4750000.00000000
PA
USD
4941660.13000000
0.026280834472
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.15200000
N
N
N
N
N
N
UPPER ALLEGHENY PA JT SANTN AU
N/A
Upper Allegheny Joint Sanitary Authority
915455NB1
1500000.00000000
PA
USD
1576486.80000000
0.008384103226
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.80000000
N
N
N
N
N
N
SCE RECOVERY FUNDING LLC
N/A
SCE Recovery Funding LLC
78433LAA4
4000000.00000000
PA
USD
3906944.20000000
0.020777987783
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.86100000
N
N
N
N
N
N
BFLD Trust
N/A
BFLD Trust
05493AAJ9
4500000.00000000
PA
USD
4536570.60000000
0.024126479335
Long
ABS-MBS
USGSE
US
Y
2
2035-10-15
Variable
2.17300000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale
596651901
438071.00000000
NS
12958749.57000000
0.068917477822
Long
EC
CORP
FR
N
2
N
N
N
FirstKey Mortgage Trust
549300FDRDXQEPF84Y37
FirstKey Mortgage Trust
33766WAH7
999845.62000000
PA
USD
1018801.09000000
0.005418208072
Long
ABS-CBDO
USGSE
US
Y
2
2044-11-25
Variable
3.50000000
N
N
N
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
608625901
820503.00000000
NS
14333297.43000000
0.076227625391
Long
EC
CORP
AU
N
2
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc
65343C102
104848.00000000
NS
USD
1739428.32000000
0.009250662034
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group plc
G4911B108
125772.00000000
NS
9625878.72000000
0.051192538263
Long
EC
CORP
GB
N
2
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36291FQ68
268345.00000000
PA
USD
307822.97000000
0.001637070196
Long
ABS-MBS
USGSE
US
N
2
2045-08-20
Fixed
4.50000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137F72J3
10165877.46000000
PA
USD
2141737.91000000
0.011390232839
Long
ABS-MBS
USGSE
US
N
3
2055-10-25
Variable
2.80199500
N
N
N
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
104954.00000000
NS
USD
33135027.34000000
0.176219356623
Long
EC
CORP
US
N
1
N
N
OREGON ST BUSINESS DEV COMMISS
N/A
Oregon State Business Development Commission
68608GAD9
13250000.00000000
PA
USD
2848750.00000000
0.015150278496
Long
DBT
MUN
US
Y
3
2031-04-01
Fixed
6.50000000
Y
Y
N
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc
457669307
37142.00000000
NS
USD
1057061.32000000
0.005621684382
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571BAS4
4475000.00000000
PA
USD
4687562.50000000
0.024929487439
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
5.50000000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA P
N/A
City of San Francisco CA Public Utilities Commission Water Revenue
79765RQ36
3725000.00000000
PA
USD
4179172.12000000
0.022225755682
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.95000000
N
N
N
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
10254.00000000
NS
USD
2291051.22000000
0.012184313833
Long
EC
CORP
US
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi plc
B1CRLC906
279116.00000000
NS
7348642.06000000
0.039081693296
Long
EC
CORP
GB
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next plc
G6500M106
40457.00000000
NS
4403087.00000000
0.023416584218
Long
EC
CORP
GB
N
2
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd
89680YAB1
10500000.00000000
PA
USD
10479232.47000000
0.055730861025
Long
DBT
CORP
BM
Y
2
2024-06-07
Fixed
1.15000000
N
N
N
N
N
DEVELOPMENT BK OF JAPAN
5493001HGBABMWFZUI25
Development Bank of Japan, Inc
25159MBC0
15000000.00000000
PA
USD
14961051.90000000
0.079566161608
Long
DBT
NUSS
JP
Y
2
2024-03-04
Fixed
0.50000000
N
N
N
N
N
N
FRETE 2021-ML08 TRUST
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
30318LAA5
3239669.40000000
PA
USD
3271651.09000000
0.017399359422
Long
DBT
MUN
US
N
2
2037-11-25
Fixed
1.89600000
N
N
N
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class A)
781846209
4744.00000000
NS
USD
205130.56000000
0.001090929394
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81743AAA7
720532.09000000
PA
USD
732331.09000000
0.003894697662
Long
ABS-CBDO
CORP
US
Y
2
2049-12-25
Variable
3.50000000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
74977RDK7
10000000.00000000
PA
USD
9858731.20000000
0.052430898920
Long
DBT
CORP
NL
Y
2
2027-02-24
Fixed
1.10600000
N
N
N
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
9230.00000000
NS
USD
3203363.80000000
0.017036192608
Long
EC
CORP
US
N
1
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
4386705Z0
3035000.00000000
PA
USD
3263253.25000000
0.017354697864
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
2.66800000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
85722.00000000
NS
USD
3908065.98000000
0.020783953656
Long
EC
CORP
US
N
1
N
N
N
EAST OHIO GAS CO/THE
BC95Y6MXLT75BGO7UM71
East Ohio Gas Co
27409LAA1
3350000.00000000
PA
USD
3380346.95000000
0.017977427891
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
1.30000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
501955AB4
3250000.00000000
PA
USD
3587755.80000000
0.019080473732
Long
DBT
CORP
KR
Y
2
2029-04-15
Fixed
3.62500000
N
N
N
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor, Inc
35905A109
14861.00000000
NS
USD
740375.02000000
0.003937477049
Long
EC
CORP
US
N
1
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC
418751AB9
1975000.00000000
PA
USD
2081867.25000000
0.011071827513
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
NATURE CONSERVANCY (THE)
549300GJ1IZME7V1JJ28
Nature Conservancy
63902HAC3
3440000.00000000
PA
USD
3462660.72000000
0.018415190608
Long
DBT
CORP
US
N
2
2024-02-01
Variable
1.25563000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36297GSR2
29178.72000000
PA
USD
32759.65000000
0.000174223017
Long
ABS-MBS
USGSE
US
N
2
2041-08-20
Fixed
4.50000000
N
N
N
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
47357.00000000
NS
USD
6913648.43000000
0.036768301584
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
77088.00000000
NS
USD
13868902.08000000
0.073757868871
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
38441.00000000
NS
USD
1916283.85000000
0.010191218606
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
60251.00000000
NS
USD
8060378.78000000
0.042866865573
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class A)
530307107
20610.00000000
NS
USD
3465983.70000000
0.018432862946
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
6148.00000000
NS
USD
1412380.04000000
0.007511347415
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36179ASR8
9193083.76000000
PA
USD
9458270.12000000
0.050301158897
Long
ABS-O
USGSE
US
N
2
2033-06-15
Fixed
2.69000000
N
N
N
N
N
N
Tricon American Homes
N/A
Tricon American Homes Trust
89613FAB4
200000.00000000
PA
USD
204534.70000000
0.001087760479
Long
ABS-O
CORP
US
Y
2
2036-01-17
Fixed
3.27500000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Federal National Mortgage Association (FNMA)
01F020489
38850000.00000000
PA
USD
40014040.02000000
0.212803457678
Long
ABS-O
CORP
US
N
2
2035-08-25
Fixed
2.00000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BQ3
12350000.00000000
PA
USD
14289238.62000000
0.075993310958
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
Countrywide Alternative Loan T
N/A
Alternative Loan Trust
12667FGL3
195114.56000000
PA
USD
200130.62000000
0.001064338614
Long
ABS-CBDO
USGSE
US
N
2
2034-06-25
Variable
0.84150000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
Q09504137
932424.00000000
NS
19681520.08000000
0.104670648684
Long
EC
CORP
AU
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140J8J38
2197350.45000000
PA
USD
2428078.66000000
0.012913055870
Long
ABS-MBS
USGSE
US
N
2
2048-05-01
Fixed
4.50000000
N
N
N
N
N
N
Renew Financial
N/A
Renew
75973FAA9
6509808.20000000
PA
USD
6917423.75000000
0.036788379566
Long
ABS-O
CORP
KY
Y
2
2053-09-20
Fixed
3.95000000
N
N
N
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
748149AR2
15250000.00000000
PA
USD
15534044.21000000
0.082613460624
Long
DBT
NUSS
CA
N
2
2031-04-21
Fixed
1.90000000
N
N
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT, Inc
46071F103
20890.00000000
NS
USD
357010.10000000
0.001898658162
Long
EC
CORP
US
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG.
B142S6906
29378.00000000
NS
10054891.58000000
0.053474122926
Long
EC
CORP
CH
N
2
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc
32054K103
36909.00000000
NS
USD
1927757.07000000
0.010252235711
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
795147.00000000
NS
USD
4508483.49000000
0.023977105912
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
750.00000000
NS
USD
70230.00000000
0.000373498572
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
147967.00000000
NS
USD
47065343.36000000
0.250303838323
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
14264.00000000
NS
USD
1210015.12000000
0.006435126301
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132HDA35
482238.70000000
PA
USD
535514.71000000
0.002847984904
Long
ABS-MBS
MUN
US
N
2
2044-12-01
Fixed
4.50000000
N
N
N
N
N
N
PSEG POWER LLC
N/A
PSEG Power LLC
69362BBC5
13050000.00000000
PA
USD
13852300.82000000
0.073669579723
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.85000000
N
N
N
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG.
D19225107
314351.00000000
NS
21408773.64000000
0.113856562670
Long
EC
CORP
DE
N
2
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
40624.00000000
NS
USD
19101404.80000000
0.101585468148
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
1220986.00000000
NS
18702116.71000000
0.099461966344
Long
EC
CORP
CH
N
2
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loans LLC
61946GAA1
4533691.11000000
PA
USD
4812701.71000000
0.025595005256
Long
ABS-O
CORP
US
Y
2
2043-06-22
Fixed
3.82000000
N
N
N
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
990000.00000000
NS
11399368.62000000
0.060624347265
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385NG7
32000000.00000000
PA
USD
31994977.92000000
0.170156323288
Long
STIV
USGSE
US
N
2
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DS4
7700000.00000000
PA
USD
7362888.53000000
0.039157459154
Long
DBT
CORP
US
N
2
2050-11-13
Fixed
2.55000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
G84228157
1806784.00000000
NS
11530537.50000000
0.061321932193
Long
EC
CORP
GB
N
2
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
690353TW7
4733550.00000000
PA
USD
5130419.59000000
0.027284698759
Long
DBT
USGSE
US
N
2
2030-05-15
Fixed
3.04000000
N
N
N
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries, Inc
J89494116
9000.00000000
NS
59993.68000000
0.000319059573
Long
EC
CORP
JP
N
2
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313PY8
25664000.00000000
PA
USD
25658546.40000000
0.136457788071
Long
STIV
USGSE
US
N
2
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust, Inc
14912Y202
32768.00000000
NS
USD
383385.60000000
0.002038928867
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
734339.00000000
NS
15470988.22000000
0.082278115013
Long
EC
CORP
GB
N
2
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust
17328HBG5
4000000.00000000
PA
USD
4367931.60000000
0.023229620076
Long
ABS-MBS
USGSE
US
N
2
2052-11-10
Fixed
3.30000000
N
N
N
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
All Nippon Airways Co Ltd
601490006
115400.00000000
NS
2712142.18000000
0.014423768090
Long
EC
CORP
JP
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
656561.00000000
NS
2754208.78000000
0.014647487513
Long
EC
CORP
CA
N
1
N
N
N
Impac CMB Trust
N/A
Impac CMB Trust
45254NMB0
203791.66000000
PA
USD
208353.29000000
0.001108068580
Long
ABS-CBDO
USGSE
US
N
2
2035-03-25
Variable
0.75150000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132ACS76
4730724.20000000
PA
USD
5148658.66000000
0.027381698141
Long
ABS-MBS
USGSE
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
108601.00000000
NS
USD
7573833.74000000
0.040279312135
Long
EC
CORP
US
N
1
N
N
N
HENRY CNTY AL WTR AUTH WTR REV
N/A
Henry County Water Authority
42633QEY1
850000.00000000
PA
USD
875159.32000000
0.004654289574
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.20000000
N
N
N
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136AVKR9
18226815.18000000
PA
USD
19762395.20000000
0.105100760344
Long
ABS-MBS
USGSE
US
N
2
2027-02-25
Variable
2.89042300
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJT7
15750000.00000000
PA
USD
16203513.69000000
0.086173846431
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.68700000
N
N
N
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
319000.00000000
NS
15643365.38000000
0.083194854629
Long
EC
CORP
JP
N
2
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
Aptargroup, Inc
038336103
11973.00000000
NS
USD
1686277.32000000
0.008967993337
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
448.00000000
NS
USD
48200.32000000
0.000256339893
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc
338307101
114328.00000000
NS
USD
20966611.92000000
0.111505049481
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
41892.00000000
NS
USD
11555908.20000000
0.061456859151
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
39489.00000000
NS
USD
31693871.40000000
0.168554972648
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc
371532102
27595.00000000
NS
USD
1757249.60000000
0.009345439518
Long
EC
CORP
US
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS S.A.
X40338109
1474.00000000
NS
26881.10000000
0.000142959596
Long
EC
CORP
PT
N
2
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
Opko Health, Inc
68375N103
404765.00000000
NS
USD
1639298.25000000
0.008718148319
Long
EC
CORP
US
N
1
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
639092907
206400.00000000
NS
6816691.12000000
0.036252661304
Long
EC
CORP
JP
N
2
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BorgWarner, Inc
099724AL0
5400000.00000000
PA
USD
5727014.71000000
0.030457522705
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
2.65000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays plc
06738EBS3
2250000.00000000
PA
USD
2373713.87000000
0.012623931970
Long
DBT
CORP
GB
N
2
2042-03-10
Fixed
3.81100000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust
94988HAE1
1030000.00000000
PA
USD
1060350.08000000
0.005639174731
Long
ABS-MBS
USGSE
US
N
2
2045-10-15
Fixed
3.53900000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV
62954HAD0
4208000.00000000
PA
USD
4594749.20000000
0.024435885914
Long
DBT
CORP
N/A
Y
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
MANITOBA (PROVINCE OF)
5493003QILFOB3JRKE30
Province of Manitoba Canada
563469UD5
12700000.00000000
PA
USD
13577316.00000000
0.072207150024
Long
DBT
NUSS
CA
N
2
2024-05-14
Fixed
3.05000000
N
N
N
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
J55999122
616200.00000000
NS
10418820.14000000
0.055409574979
Long
EC
CORP
JP
N
2
N
N
N
VERMONT ST EDUCTNL & HLTH BLDG
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency
924166JF9
5000000.00000000
PA
USD
5570991.00000000
0.029627754330
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc
172755100
24908.00000000
NS
USD
2120168.96000000
0.011275524424
Long
EC
CORP
US
N
1
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12655TBP3
1000000.00000000
PA
USD
1084359.40000000
0.005766861570
Long
ABS-MBS
USGSE
US
N
2
2057-08-15
Fixed
3.26300000
N
N
N
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
5210.00000000
NS
USD
2392692.50000000
0.012724864495
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
53164.00000000
NS
USD
2241394.24000000
0.011920227101
Long
EC
CORP
US
N
1
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12593ABF1
1000000.00000000
PA
USD
1011356.50000000
0.005378616106
Long
ABS-MBS
USGSE
US
N
2
2048-05-10
Variable
4.43335600
N
N
N
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
86.00000000
NS
USD
30168.80000000
0.000160444307
Long
EC
CORP
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
J82141136
50300.00000000
NS
6089045.44000000
0.032382881682
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
J59826107
333800.00000000
NS
2661307.28000000
0.014153416921
Long
EC
CORP
JP
N
2
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3135G05Q2
18880000.00000000
PA
USD
17875871.73000000
0.095067813978
Long
DBT
USGSE
US
N
2
2030-08-05
Fixed
0.87500000
N
N
N
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
57768.00000000
NS
USD
5139618.96000000
0.027333623030
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418CS47
5255392.12000000
PA
USD
5556288.75000000
0.029549564534
Long
ABS-MBS
USGSE
US
N
2
2048-01-01
Fixed
3.50000000
N
N
N
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG.
D69671218
190794.00000000
NS
30294018.74000000
0.161110248593
Long
EC
CORP
DE
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
10439.00000000
NS
USD
286759.33000000
0.001525049130
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81746YAA2
789490.06000000
PA
USD
803325.16000000
0.004272259726
Long
ABS-CBDO
USGSE
US
Y
2
2049-06-25
Variable
4.00000000
N
N
N
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
527.00000000
NS
USD
144666.77000000
0.000769369672
Long
EC
CORP
US
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora AS
K7681L102
23595.00000000
NS
3183292.87000000
0.016929450992
Long
EC
CORP
DK
N
2
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAG2
9540000.00000000
PA
USD
10182996.00000000
0.054155410382
Long
DBT
CORP
BM
N
2
2023-08-01
Fixed
4.12500000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946NAA6
2059565.16000000
PA
USD
2098101.68000000
0.011158165779
Long
ABS-O
CORP
US
Y
2
2046-04-20
Fixed
2.10000000
N
Y
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36179E5F1
3153759.41000000
PA
USD
3247219.78000000
0.017269428347
Long
ABS-O
USGSE
US
N
2
2025-08-15
Fixed
2.58000000
N
N
N
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics, Inc
00430H102
40357.00000000
NS
USD
325277.42000000
0.001729896797
Long
EC
CORP
US
N
1
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912810SX7
4750000.00000000
PA
USD
5071367.19000000
0.026970645119
Long
DBT
UST
US
N
2
2051-05-15
Fixed
2.37500000
N
N
N
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
52307.00000000
NS
USD
8237829.43000000
0.043810587123
Long
EC
CORP
US
N
1
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments plc
G08288105
540582.00000000
NS
5205093.02000000
0.027681828469
Long
EC
CORP
GB
N
2
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BFRV7
15250000.00000000
PA
USD
15238074.50000000
0.081039428669
Long
ABS-MBS
USGSE
US
N
2
2030-11-25
Variable
1.56061400
N
N
N
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
17873.00000000
NS
USD
3325450.38000000
0.017685475869
Long
EC
CORP
US
N
1
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21684AAF3
26161000.00000000
PA
USD
28808692.81000000
0.153210958905
Long
DBT
CORP
NL
N
2
2026-07-21
Fixed
3.75000000
N
N
N
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc
74967R106
2740.00000000
NS
USD
105873.60000000
0.000563059069
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
224579.00000000
NS
USD
60667771.06000000
0.322644537886
Long
EC
CORP
US
N
1
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc
60687YBC2
5925000.00000000
PA
USD
5961379.50000000
0.031703926159
Long
DBT
CORP
JP
N
2
2028-03-01
Variable
0.77700000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36202TU95
19072.85000000
PA
USD
21841.56000000
0.000116158215
Long
ABS-MBS
USGSE
US
N
2
2044-01-20
Fixed
4.50000000
N
N
N
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
53186.00000000
NS
USD
48911973.04000000
0.260124620747
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
438343.00000000
NS
USD
62420043.20000000
0.331963506178
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137F9LG4
19511128.33000000
PA
USD
3369538.69000000
0.017919947189
Long
ABS-CBDO
USGSE
US
N
2
2051-02-25
Fixed
2.50000000
N
N
N
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
7806.00000000
NS
USD
4948223.40000000
0.026315739384
Long
EC
CORP
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
Scottish & Southern Energy plc
G8842P102
620099.00000000
NS
12878690.29000000
0.068491704979
Long
EC
CORP
GB
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
153806.00000000
NS
USD
123060180.60000000
0.654461082188
Long
EC
CORP
US
N
1
N
N
N
NTT FINANCE CORP
3538007PR116187GD960
NTT Finance Corp
62954WAC9
10000000.00000000
PA
USD
9977005.10000000
0.053059905510
Long
DBT
CORP
JP
Y
2
2026-04-03
Fixed
1.16200000
N
N
N
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
247285.00000000
NS
USD
72897145.15000000
0.387683036630
Long
EC
CORP
US
N
1
N
N
N
BASIN ELEC PWR ND COOPERATIVE
5493002CLOJ5KYT5GB16
Basin Electric Power Coop
070102AA6
4500000.00000000
PA
USD
6055790.40000000
0.032206024071
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
6.12700000
N
N
N
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc
05550J101
205076.00000000
NS
USD
9757516.08000000
0.051892614670
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
39338.00000000
NS
USD
1461800.08000000
0.007774174047
Long
EC
CORP
US
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB (B Shares)
928856301
605919.00000000
NS
14602299.84000000
0.077658239319
Long
EC
CORP
SE
N
2
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12595HAC2
3740000.00000000
PA
USD
3885031.96000000
0.020661453676
Long
ABS-MBS
USGSE
US
Y
2
2029-10-10
Variable
3.52749700
N
N
N
N
N
N
TAMPA BAY FL WTR REGL WTR SPLY
N/A
Tampa Bay Water
875124ER6
2280000.00000000
PA
USD
2454703.18000000
0.013054650917
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
2.61200000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
70239.00000000
NS
USD
61457017.83000000
0.326841925641
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
216055.00000000
NS
USD
34339781.70000000
0.182626505047
Long
EC
CORP
US
N
1
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42770LAA1
3930334.77000000
PA
USD
4131933.43000000
0.021974529949
Long
ABS-O
CORP
US
Y
2
2040-09-21
Fixed
3.84000000
N
N
N
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc
01988P108
274304.00000000
NS
USD
5077367.04000000
0.027002553640
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796J34
25000000.00000000
PA
USD
24999165.00000000
0.132951052890
Long
STIV
UST
US
N
2
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc
761330109
82779.00000000
NS
USD
2453569.56000000
0.013048622077
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
26109.00000000
NS
USD
1452704.76000000
0.007725803137
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG. (Preference)
D12096125
57533.00000000
NS
5175618.81000000
0.027525078143
Long
EC
CORP
DE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
624730909
500415.00000000
NS
3339082.40000000
0.017757973947
Long
EC
CORP
AU
N
2
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix, Inc
29444UBG0
2350000.00000000
PA
USD
2378530.03000000
0.012649545367
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
1.80000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
152763.00000000
NS
USD
44591519.70000000
0.237147500491
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
316631.00000000
NS
USD
77343454.37000000
0.411329486112
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
24665.00000000
NS
USD
5056078.35000000
0.026889335709
Long
EC
CORP
US
N
1
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764AU1
11075000.00000000
PA
USD
11543368.84000000
0.061390172079
Long
DBT
CORP
US
N
2
2026-07-28
Fixed
2.00000000
N
N
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
201921.00000000
NS
USD
14481774.12000000
0.077017257055
Long
EC
CORP
US
N
1
N
N
N
Madison Avenue Trust
N/A
MAD Mortgage Trust
55282MAA2
4000000.00000000
PA
USD
4109518.40000000
0.021855321893
Long
ABS-MBS
USGSE
US
Y
2
2034-08-15
Variable
3.29437000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
95743.00000000
NS
USD
42387340.96000000
0.225425193596
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAH4
10000000.00000000
PA
USD
10479158.70000000
0.055730468700
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc
76122Q105
21731.00000000
NS
USD
312057.16000000
0.001659588549
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36202EXV6
155041.68000000
PA
USD
186489.61000000
0.000991792725
Long
ABS-MBS
USGSE
US
N
2
2038-11-20
Fixed
6.50000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
473779.00000000
NS
USD
73194117.71000000
0.389262401962
Long
EC
CORP
US
N
1
N
N
N
DIST OF COLUMBIA WTR & SWR AUT
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority
254845JZ4
15000000.00000000
PA
USD
21261358.50000000
0.113072576562
Long
DBT
MUN
US
N
2
2114-10-01
Fixed
4.81400000
N
N
N
N
N
N
PRIVATE EXPORT FUNDING
CYQE6SAYPFKNQJ6FMH60
Private Export Funding Corp (PEFCO)
742651DT6
4000000.00000000
PA
USD
4307107.32000000
0.022906143189
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
3.55000000
N
N
N
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc
92835K103
18093.00000000
NS
USD
615885.72000000
0.003275415596
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CE9
630000.00000000
PA
USD
789395.54000000
0.004198178946
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
4.75000000
N
N
N
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
44352.00000000
NS
5363927.88000000
0.028526547157
Long
EC
CORP
DE
Y
2
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
3189.00000000
NS
USD
411859.35000000
0.002190358526
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc
42225T107
59326.00000000
NS
USD
3293186.26000000
0.017513888189
Long
EC
CORP
US
N
1
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Bond
912810SF6
2500000.00000000
PA
USD
2993066.40000000
0.015917784824
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421LAG7
5000000.00000000
PA
USD
5264718.50000000
0.027998929874
Long
ABS-MBS
USGSE
US
Y
2
2038-08-10
Variable
3.07585400
N
N
N
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
WM Morrison Supermarkets plc
G62748119
1824513.00000000
NS
6226334.95000000
0.033113017464
Long
EC
CORP
GB
N
2
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus, Inc
22304C100
91950.00000000
NS
USD
2482650.00000000
0.013203278247
Long
EC
CORP
US
N
1
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
500631AU0
10100000.00000000
PA
USD
10076164.00000000
0.053587254330
Long
DBT
NUSS
KR
Y
2
2025-06-15
Fixed
1.12500000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3128MJZM5
7624192.60000000
PA
USD
8077291.66000000
0.042956811985
Long
ABS-MBS
MUN
US
N
2
2047-02-01
Fixed
3.00000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KE0
9885000.00000000
PA
USD
10681957.27000000
0.056808996059
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.25000000
N
N
N
N
N
N
Tricon American Homes
N/A
Tricon American Homes Trust
89613DAE3
1000000.00000000
PA
USD
1008105.10000000
0.005361324447
Long
ABS-O
CORP
US
Y
2
2034-09-17
Fixed
4.01100000
N
N
N
N
N
N
Fieldstone Mortgage Investment
N/A
Fieldstone Mortgage Investment Trust
31659TDV4
545688.99000000
PA
USD
543985.02000000
0.002893031873
Long
ABS-O
CORP
US
N
2
2035-12-25
Variable
0.82650000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
313400624
233115.00000000
NS
USD
473223.45000000
0.002516706295
Long
EP
USGSE
US
N
1
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS S.A.
X3078L108
504797.00000000
NS
5488484.91000000
0.029188968813
Long
EC
CORP
PT
N
2
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAT0
16822000.00000000
PA
USD
18002438.94000000
0.095740926213
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.75000000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
126086.00000000
NS
USD
61803574.62000000
0.328684990804
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities
30711XDS0
1207058.90000000
PA
USD
1254747.26000000
0.006673021652
Long
ABS-CBDO
USGSE
US
N
2
2029-04-25
Variable
4.34150000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140X4GS9
1087702.74000000
PA
USD
1238622.09000000
0.006587264454
Long
ABS-MBS
USGSE
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677521CV6
2500000.00000000
PA
USD
3181677.00000000
0.016920857440
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.41200000
N
N
N
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc
27616P103
22810.00000000
NS
USD
480834.80000000
0.002557185127
Long
EC
CORP
US
N
1
N
N
N
Freddiemac Strip
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
31325VDB7
1589873.78000000
PA
USD
312059.69000000
0.001659602004
Long
ABS-CBDO
USGSE
US
N
2
2044-03-15
Variable
5.84712000
N
N
N
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB (A Shares)
N/A
212409.00000000
NS
13043690.88000000
0.069369214374
Long
EC
CORP
SE
N
2
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3617LYQM5
12012940.76000000
PA
USD
12910292.18000000
0.068659770774
Long
ABS-O
USGSE
US
N
2
2045-01-15
Fixed
2.75000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136AXCE3
2032849.16000000
PA
USD
2099107.85000000
0.011163516813
Long
ABS-CBDO
USGSE
US
N
2
2045-03-25
Fixed
3.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343VGJ7
14225000.00000000
PA
USD
14539728.98000000
0.077325473736
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55000000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
157497.00000000
NS
USD
4236669.30000000
0.022531538320
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA EUROPACIFIC
549300LTH67W4GWMRF57
Coca-Cola European Partners plc
19123MAF0
6150000.00000000
PA
USD
6116567.00000000
0.032529247385
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
1.50000000
N
N
N
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis
F6483L100
975060.00000000
NS
4632317.73000000
0.024635683612
Long
EC
CORP
FR
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132QPGY4
1407871.40000000
PA
USD
1535349.17000000
0.008165324270
Long
ABS-MBS
MUN
US
N
2
2045-04-01
Fixed
3.50000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
BM6607360
9475000000.00000000
PA
11249441.24000000
0.059827000513
Long
DBT
NUSS
CL
Y
2
2028-10-01
Fixed
2.30000000
N
N
N
N
N
N
JAPAN INT'L COOP AGENCY
254900XEIG78M2AJB031
Japan International Cooperation Agency
47109LAE4
11750000.00000000
PA
USD
11791203.96000000
0.062708213707
Long
DBT
NUSS
JP
N
2
2031-04-28
Fixed
1.75000000
N
N
N
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc
515098101
459.00000000
NS
USD
72531.18000000
0.000385736753
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson plc
N/A
109005.00000000
NS
15165556.51000000
0.080653762062
Long
EC
CORP
GB
N
2
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361ZU5
7825000.00000000
PA
USD
7961281.92000000
0.042339846695
Long
DBT
CORP
US
N
2
2024-10-28
Fixed
2.90000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CS6
10425000.00000000
PA
USD
10416244.15000000
0.055395875298
Long
DBT
CORP
GB
N
2
2025-05-24
Fixed
0.97600000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PBH3
8750000.00000000
PA
USD
8659192.94000000
0.046051490862
Long
DBT
USGSE
US
N
2
2038-07-15
Fixed
1.63000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HS
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775CX33
11650000.00000000
PA
USD
11652494.27000000
0.061970525095
Long
DBT
MUN
US
N
2
2049-05-15
Variable
0.70000000
N
N
N
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB (B Shares)
B1VVGZ901
368271.00000000
NS
6040445.48000000
0.032124416415
Long
EC
CORP
SE
N
2
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
90376PAD3
5567685.03000000
PA
USD
5750938.92000000
0.030584756911
Long
DBT
USGSE
US
N
2
2029-10-15
Fixed
1.79000000
N
N
N
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc
053774105
28359.00000000
NS
USD
2208882.51000000
0.011747322577
Long
EC
CORP
US
N
1
N
N
N
HOSPITAL SPECIAL SURGERY
549300U0XV0GGBTV6I72
Hospital for Special Surgery
44107HAA0
2350000.00000000
PA
USD
2377056.68000000
0.012641709768
Long
DBT
MUN
US
Y
2
2023-01-01
Fixed
3.50000000
N
N
N
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings, Inc
88087E100
94650.00000000
NS
USD
4515751.50000000
0.024015758787
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140JAPZ5
343125.87000000
PA
USD
372256.31000000
0.001979740857
Long
ABS-MBS
USGSE
US
N
2
2047-11-01
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138WJRD2
8555175.39000000
PA
USD
9077364.99000000
0.048275421714
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136B1MS0
4835189.54000000
PA
USD
5012666.14000000
0.026658460036
Long
ABS-CBDO
USGSE
US
N
2
2045-04-25
Fixed
3.50000000
N
N
N
N
N
N
HarborView Mortgage Loan Trust
N/A
HarborView Mortgage Loan Trust
41161PUK7
943764.28000000
PA
USD
944937.28000000
0.005025384099
Long
ABS-CBDO
USGSE
US
N
2
2045-08-19
Variable
0.71338000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
397749.00000000
NS
USD
24234846.57000000
0.128886239525
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus, Inc
08180D106
59147.00000000
NS
USD
833972.70000000
0.004435250079
Long
EC
CORP
US
N
1
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61947DAB5
3237811.09000000
PA
USD
3238328.82000000
0.017222144268
Long
ABS-O
CORP
US
Y
2
2046-12-20
Fixed
2.05000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
690353G50
12413436.14000000
PA
USD
13619352.18000000
0.072430707666
Long
DBT
USGSE
US
N
2
2029-09-15
Fixed
3.22000000
N
N
N
N
N
N
American Public Education Inc
N/A
American Public Education, Inc
02913V103
30274.00000000
NS
USD
857965.16000000
0.004562847253
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81746FCB9
704276.93000000
PA
USD
726966.83000000
0.003866169348
Long
ABS-CBDO
USGSE
US
Y
2
2047-09-25
Variable
3.76715500
N
N
N
N
N
N
TriCo Bancshares
N/A
Trico Bancshares
896095106
4787.00000000
NS
USD
203830.46000000
0.001084015176
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc
83570H108
144849.00000000
NS
USD
5103030.27000000
0.027139036337
Long
EC
CORP
US
N
1
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525AY7
10000000.00000000
PA
USD
10152940.70000000
0.053995569692
Long
DBT
CORP
AU
Y
2
2031-05-21
Fixed
2.99000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36202TY59
142326.56000000
PA
USD
161089.43000000
0.000856708987
Long
ABS-MBS
USGSE
US
N
2
2044-12-20
Fixed
4.50000000
N
N
N
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co, Inc
J00882126
364500.00000000
NS
9469572.72000000
0.050361268608
Long
EC
CORP
JP
N
2
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
93004.00000000
NS
USD
15465635.16000000
0.082249646264
Long
EC
CORP
US
N
1
N
N
N
Agate Bay Mortgage Loan Trust
549300LRONE82VI44B39
Agate Bay Mortgage Trust
00842DAJ2
149967.67000000
PA
USD
151780.61000000
0.000807202636
Long
ABS-CBDO
USGSE
US
Y
2
2045-09-25
Variable
3.50000000
N
N
N
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc
671044105
732.00000000
NS
USD
74400.48000000
0.000395678101
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CCB5
72400000.00000000
PA
USD
73508625.00000000
0.390935020841
Long
DBT
UST
US
N
2
2031-05-15
Fixed
1.62500000
N
N
N
N
N
N
THIRAX 1 LLC
N/A
Thirax LLC
88410XAA4
13581156.83000000
PA
USD
13465197.11000000
0.071610877129
Long
DBT
CORP
US
N
3
2033-01-14
Fixed
0.96800000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
403130.00000000
NS
USD
27759531.80000000
0.147631290107
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
146598.00000000
NS
USD
23451282.06000000
0.124719071277
Long
EC
CORP
US
N
1
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues S.A.
F11487125
46560.00000000
NS
1724576.44000000
0.009171676473
Long
EC
CORP
FR
N
2
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36187SB71
7508104.84000000
PA
USD
8034127.40000000
0.042727254965
Long
ABS-O
USGSE
US
N
2
2040-08-15
Fixed
3.70000000
N
N
N
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
44164.00000000
NS
USD
1673373.96000000
0.008899370433
Long
EC
CORP
US
N
1
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France S.A.
268317AS3
22750000.00000000
PA
USD
25004507.26000000
0.132979464203
Long
DBT
CORP
FR
Y
2
2025-10-13
Fixed
3.62500000
N
N
N
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
N/A
123000.00000000
NS
3229883.51000000
0.017177230254
Long
EC
CORP
JP
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc
559222401
148529.00000000
NS
13751753.25000000
0.073134845651
Long
EC
CORP
CA
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group plc
317430908
92878.00000000
NS
2656234.82000000
0.014126440464
Long
EC
CORP
GB
N
2
N
N
N
DOLP Trust
N/A
DOLP Trust
23345LAC3
102725000.00000000
PA
USD
5099967.53000000
0.027122748012
Long
ABS-MBS
USGSE
US
Y
2
2041-05-10
Variable
0.66526200
N
N
N
N
N
N
CDP FINANCIAL INC
549300OXMGVYFCBFV096
CDP Financial, Inc
125094AV4
7000000.00000000
PA
USD
6997111.24000000
0.037212175148
Long
DBT
NUSS
CA
Y
2
2026-05-26
Fixed
1.00000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AV7
3820000.00000000
PA
USD
4080056.16000000
0.021698635227
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.15000000
N
N
N
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co
554382101
260049.00000000
NS
USD
4745894.25000000
0.025239708504
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132DVKW4
12712372.74000000
PA
USD
13491821.70000000
0.071752472549
Long
ABS-MBS
USGSE
US
N
2
2049-11-01
Fixed
3.00000000
N
N
N
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
653323907
213652.00000000
NS
3510672.89000000
0.018670529878
Long
EC
CORP
AU
N
2
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
Acadia Pharmaceuticals, Inc
004225108
60235.00000000
NS
USD
1469131.65000000
0.007813164947
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
3957.00000000
NS
USD
211066.38000000
0.001122497389
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc (Class A)
829226109
84576.00000000
NS
USD
2809614.72000000
0.014942148477
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
75162.00000000
NS
USD
18528936.24000000
0.098540954550
Long
EC
CORP
US
N
1
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp
00130HCD5
10875000.00000000
PA
USD
10768302.55000000
0.057268199232
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
1.37500000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
13675000.00000000
PA
USD
13606625.00000000
0.072363021726
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Colony American Finance Ltd
N/A
Corevest American Finance Trust
21872UAA2
189611.57000000
PA
USD
192620.44000000
0.001024397827
Long
ABS-O
CORP
US
Y
2
2050-03-15
Fixed
1.83200000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
372911.00000000
NS
USD
71710785.30000000
0.381373714252
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
79444.00000000
NS
9043516.33000000
0.048095407102
Long
EC
CORP
CA
N
1
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co
114259AU8
13500000.00000000
PA
USD
15893330.90000000
0.084524226193
Long
DBT
CORP
US
Y
2
2049-03-04
Fixed
4.48700000
N
N
N
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
684110000
31000.00000000
NS
895628.56000000
0.004763149491
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG.
D12096109
141556.00000000
NS
15007132.32000000
0.079811227407
Long
EC
CORP
DE
N
2
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa, Inc
92826CAP7
5000000.00000000
PA
USD
4846411.70000000
0.025774282391
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.75000000
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418CSS4
483341.19000000
PA
USD
496134.04000000
0.002638549847
Long
ABS-MBS
USGSE
US
N
2
2047-11-01
Fixed
3.00000000
N
N
N
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
642920003
204900.00000000
NS
3915626.57000000
0.020824162535
Long
EC
CORP
JP
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
B5337G162
122862.00000000
NS
9380675.00000000
0.049888490998
Long
EC
CORP
BE
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
682541.00000000
NS
USD
26127669.48000000
0.138952687697
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem, Inc
98419MAL4
3575000.00000000
PA
USD
3598837.42000000
0.019139408223
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
2.25000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81748WAU0
2892067.62000000
PA
USD
2910932.58000000
0.015480979120
Long
ABS-CBDO
CORP
US
Y
2
2051-06-25
Variable
2.50000000
N
N
N
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
66712.00000000
NS
USD
1215492.64000000
0.006464256956
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558BX0
6275000.00000000
PA
USD
6116872.70000000
0.032530873165
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
1.20000000
N
N
N
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos Origin S.A.
565478906
103229.00000000
NS
6285870.53000000
0.033429640761
Long
EC
CORP
FR
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
33260.00000000
NS
USD
10610272.60000000
0.056427761232
Long
EC
CORP
US
N
1
N
N
N
ITALY GOV'T INT BOND
815600DE60799F5A9309
Republic of Italy Government International Bond
465410BZ0
7750000.00000000
PA
USD
8517575.50000000
0.045298338196
Long
DBT
NUSS
IT
N
2
2049-10-17
Fixed
4.00000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
945.00000000
NS
USD
39992.40000000
0.000212688371
Long
EC
CORP
US
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CT4
10000000.00000000
PA
USD
10262491.40000000
0.054578184387
Long
DBT
CORP
GB
N
2
2032-05-24
Fixed
2.80400000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
311980.00000000
NS
USD
99487302.20000000
0.529095334854
Long
EC
CORP
US
N
1
N
N
N
THE REINVESTMENT FUND
254900M05GOONA6Z9I72
Reinvestment Fund, Inc
75936LAC8
1378000.00000000
PA
USD
1392800.71000000
0.007407220235
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.16600000
N
N
N
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust
92537JAD9
1600000.00000000
PA
USD
1618882.08000000
0.008609570641
Long
ABS-CBDO
USGSE
US
Y
2
2059-07-25
Variable
3.13900000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JA5
11600000.00000000
PA
USD
11840120.00000000
0.062968359957
Long
DBT
NUSS
N/A
N
2
2029-10-09
Fixed
1.62500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CCJ8
106383000.00000000
PA
USD
106333132.97000000
0.565502967220
Long
DBT
UST
US
N
2
2026-06-30
Fixed
0.87500000
N
N
N
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
54260.00000000
NS
USD
34267903.00000000
0.182244238325
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero AG.
N/A
70034.00000000
NS
9253320.35000000
0.049211190984
Long
EC
CORP
DE
Y
2
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc
556099109
37332.00000000
NS
USD
1002737.52000000
0.005332778477
Long
EC
CORP
US
N
1
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion S.A.
151191BJ1
7250000.00000000
PA
USD
7848125.00000000
0.041738053329
Long
DBT
CORP
CL
Y
2
2030-01-29
Fixed
4.20000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Federal National Mortgage Association (FNMA)
01F022683
112950000.00000000
PA
USD
116603226.56000000
0.620121581725
Long
ABS-O
USGSE
US
N
2
2050-08-25
Fixed
2.50000000
N
N
N
N
N
N
Liberty Street Trust
N/A
Liberty Street Trust
902055AA0
10000000.00000000
PA
USD
10883739.00000000
0.057882115640
Long
ABS-MBS
USGSE
US
Y
2
2036-02-10
Fixed
3.59700000
N
N
N
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
200189.00000000
NS
2982809.64000000
0.015863237120
Long
EC
CORP
CA
N
1
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418CV35
3402806.36000000
PA
USD
3618773.22000000
0.019245431188
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
4.00000000
N
Y
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
141903.00000000
NS
USD
13612754.79000000
0.072395621296
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc
23204G100
49821.00000000
NS
USD
1942520.79000000
0.010330752418
Long
EC
CORP
US
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd
J6174U100
65700.00000000
NS
9359988.79000000
0.049778477188
Long
EC
CORP
JP
N
2
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology, Inc
749119103
157019.00000000
NS
USD
1697375.39000000
0.009027015312
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837AC7
6975000.00000000
PA
USD
6976869.30000000
0.037104524063
Long
DBT
CORP
US
N
2
2023-05-26
Fixed
0.70300000
N
N
N
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc
62482R107
17431.00000000
NS
USD
576268.86000000
0.003064724429
Long
EC
CORP
US
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
605460005
480800.00000000
NS
5284559.12000000
0.028104446651
Long
EC
CORP
JP
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo S.A.
N/A
118593.00000000
NS
3577179.05000000
0.019024224252
Long
EC
CORP
FR
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
J12852117
93300.00000000
NS
9169263.42000000
0.048764157759
Long
EC
CORP
JP
N
2
N
N
N
PROTECTIVE LIFE GLOBAL
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CAY0
14400000.00000000
PA
USD
13887642.82000000
0.073857536245
Long
DBT
CORP
US
Y
2
2030-09-21
Fixed
1.73700000
N
N
N
N
N
N
TOPAZ SOLAR FARMS LLC
N/A
Topaz Solar Farms LLC
89054XAC9
10724779.00000000
PA
USD
12410962.86000000
0.066004227726
Long
DBT
CORP
US
Y
2
2039-09-30
Fixed
5.75000000
N
N
N
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings, Inc
J58699109
234400.00000000
NS
8681761.20000000
0.046171513828
Long
EC
CORP
JP
N
2
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Structured Agency Credit Risk Debt Note (STACR)
3137G0NW5
402516.18000000
PA
USD
402830.26000000
0.002142339842
Long
ABS-CBDO
USGSE
US
N
2
2029-10-25
Variable
1.29150000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities
30711XNX8
410227.32000000
PA
USD
416766.67000000
0.002216456733
Long
ABS-CBDO
USGSE
US
N
2
2030-01-25
Variable
2.29150000
N
N
N
N
N
N
LIFE STORAGE LP
X0MIGH67XZCB7HL1A534
Life Storage LP
53227JAC8
3940000.00000000
PA
USD
3891128.48000000
0.020693876309
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.20000000
N
N
N
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
B0PB4M906
1375900.00000000
NS
13312297.23000000
0.070797721968
Long
EC
CORP
HK
N
2
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc
78463M107
65370.00000000
NS
USD
6527194.50000000
0.034713054663
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc (Step Bond)
25746UDB2
4850000.00000000
PA
USD
5141320.44000000
0.027342671875
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.07100000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
102026.00000000
NS
USD
6807174.72000000
0.036202050997
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385HQ2
14500000.00000000
PA
USD
14499987.97000000
0.077114122312
Long
STIV
USGSE
US
N
2
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAH6
5925000.00000000
PA
USD
6134330.66000000
0.032623718433
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
3.37500000
N
N
N
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics, Inc
33938J106
39409.00000000
NS
USD
324336.07000000
0.001724890491
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica Bancorporation
957090103
2021.00000000
NS
USD
117278.63000000
0.000623713525
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BCHU7
17625280.58000000
PA
USD
2511126.60000000
0.013354723064
Long
ABS-CBDO
USGSE
US
N
2
2050-11-25
Fixed
2.50000000
N
N
N
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial, Inc
866796105
75475.00000000
NS
3891869.96000000
0.020697819663
Long
EC
CORP
CA
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge, Inc
29250NBD6
7500000.00000000
PA
USD
7515056.55000000
0.039966722122
Long
DBT
CORP
CA
N
2
2023-02-17
Variable
0.43478000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46653PBM8
5305179.54000000
PA
USD
5377929.47000000
0.028601010690
Long
ABS-CBDO
USGSE
US
Y
2
2051-10-25
Variable
2.50000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689LV1
1000000.00000000
PA
USD
1023938.40000000
0.005445529415
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
2.32700000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
219457.00000000
NS
USD
17135202.56000000
0.091128772574
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
38380WZL6
2483295.13000000
PA
USD
302248.56000000
0.001607424259
Long
ABS-CBDO
USGSE
US
N
2
2046-06-20
Fixed
4.00000000
N
N
N
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TeliaSonera AB
597838903
217361.00000000
NS
965400.19000000
0.005134210351
Long
EC
CORP
SE
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange S. A.
F4113C103
921525.00000000
NS
10517168.44000000
0.055932612850
Long
EC
CORP
FR
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
197204.00000000
NS
USD
48068475.00000000
0.255638712817
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
569.00000000
NS
USD
260977.54000000
0.001387935906
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
10169.00000000
NS
USD
429030.11000000
0.002281676401
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta plc
004561908
411290.00000000
NS
8178841.04000000
0.043496873903
Long
EC
CORP
GB
N
2
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
73470.00000000
NS
USD
3777092.70000000
0.020087408972
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA ST
N/A
State of California
13063CNQ9
36330000.00000000
PA
USD
39298862.17000000
0.208999984715
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.75000000
N
N
N
N
N
N
Computershare Ltd
N/A
Computershare Ltd
618041909
3908.00000000
NS
49530.70000000
0.000263415146
Long
EC
CORP
AU
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAJ4
11450000.00000000
PA
USD
12613656.74000000
0.067082198320
Long
DBT
CORP
HK
Y
2
2030-04-07
Fixed
3.37500000
N
N
N
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Michelin (C.G.D.E.) (Class B)
458836004
56903.00000000
NS
9081454.18000000
0.048297168925
Long
EC
CORP
FR
N
2
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AZ9
8500000.00000000
PA
USD
8590459.64000000
0.045685952068
Long
DBT
CORP
JP
N
2
2050-07-09
Fixed
3.17500000
N
N
N
N
N
N
Keio Corp
N/A
Keio Corp
648736007
100.00000000
NS
5886.56000000
0.000031306019
Long
EC
CORP
JP
N
2
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
26116.00000000
NS
USD
943832.24000000
0.005019507253
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc
48020Q107
6486.00000000
NS
USD
1267753.56000000
0.006742192013
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
549022.00000000
NS
USD
28126397.06000000
0.149582360176
Long
EC
CORP
US
N
1
N
N
N
CONSERVATION FUND
N/A
Conservation Fund
20848FAA8
3125000.00000000
PA
USD
3344084.28000000
0.017784575044
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.47400000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385JU1
11000000.00000000
PA
USD
10999734.13000000
0.058499003230
Long
STIV
USGSE
US
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
16469.00000000
NS
USD
2877463.68000000
0.015302984156
Long
EC
CORP
US
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
971.00000000
NS
16168.80000000
0.000085989231
Long
EC
CORP
AU
N
2
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit S.p.A
904678AU3
15000000.00000000
PA
USD
15207674.40000000
0.080877754257
Long
DBT
CORP
IT
Y
2
2026-09-22
Fixed
2.56900000
N
N
N
N
N
N
THE REINVESTMENT FUND
254900M05GOONA6Z9I72
Reinvestment Fund, Inc
75936LAH7
3000000.00000000
PA
USD
3051586.62000000
0.016229008213
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.60000000
N
N
N
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro plc
N/A
672078.00000000
NS
10174105.08000000
0.054108126515
Long
EC
CORP
GB
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
23033.00000000
NS
USD
2985076.80000000
0.015875294375
Long
EC
CORP
US
N
1
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
45818WBV7
20000000.00000000
PA
USD
20001277.20000000
0.106371187313
Long
DBT
NUSS
N/A
N
2
2022-01-15
Variable
0.19375000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81743AAU3
402651.10000000
PA
USD
407998.15000000
0.002169823816
Long
ABS-CBDO
CORP
US
Y
2
2049-12-25
Variable
3.50000000
N
N
N
N
N
N
Flagstar Mortgage Trust
N/A
Flagstar Mortgage Trust
33850RBA9
552843.93000000
PA
USD
561478.30000000
0.002986064980
Long
ABS-CBDO
USGSE
US
Y
2
2047-10-25
Variable
4.10584700
N
N
N
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank S.A.
E3641N103
2629194.00000000
NS
8094513.64000000
0.043048402259
Long
EC
CORP
ES
N
2
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42770AAA5
4234105.88000000
PA
USD
4240768.67000000
0.022553339671
Long
ABS-O
CORP
US
Y
2
2051-09-20
Fixed
2.24000000
N
N
N
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holdings AG
715603908
36894.00000000
NS
13896297.17000000
0.073903561980
Long
EC
CORP
CH
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149107
355924.00000000
NS
23148267.89000000
0.123107575335
Long
EC
CORP
CA
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBV1
10000000.00000000
PA
USD
10058000.00000000
0.053490654186
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
3.25000000
N
N
N
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class C)
25470F302
312671.00000000
NS
USD
9061205.58000000
0.048189482421
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Bond
912810RG5
1000000.00000000
PA
USD
1246914.06000000
0.006631362973
Long
DBT
UST
US
N
2
2044-05-15
Fixed
3.37500000
N
N
N
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
84700.00000000
NS
15783817.71000000
0.083941810983
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc (London)
G74570121
712800.00000000
NS
18901101.72000000
0.100520212353
Long
EC
CORP
GB
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
431354.00000000
NS
USD
51201719.80000000
0.272301997175
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline, Inc
09239B109
92636.00000000
NS
USD
10307607.72000000
0.054818122891
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc
95082P105
3684.00000000
NS
USD
378788.88000000
0.002014482500
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc
40131M109
11296.00000000
NS
USD
1402850.24000000
0.007460665844
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc
379577208
13596.00000000
NS
USD
1054097.88000000
0.005605924157
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
26339.00000000
NS
USD
1503693.51000000
0.007996972514
Long
EC
CORP
US
N
1
N
N
N
CSAIL Commercial Mortgage Trus
N/A
CSAIL Commercial Mortgage Trust
12595BBB6
6100000.00000000
PA
USD
6033223.91000000
0.032086010519
Long
ABS-MBS
USGSE
US
Y
2
2037-06-15
Variable
3.79951500
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
31292GHJ8
681.69000000
PA
USD
707.75000000
0.000003763970
Long
ABS-MBS
MUN
US
N
2
2023-05-01
Fixed
7.00000000
N
N
N
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc
98139A105
10526.00000000
NS
USD
1171859.58000000
0.006232206755
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
128879.00000000
NS
USD
14900989.98000000
0.079246739119
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
231571.00000000
NS
USD
19748374.88000000
0.105026197202
Long
EC
CORP
US
N
1
N
N
N
KOREA HYDRO & NUCLEAR PO
9884008CRY5MLCN8OQ43
Korea Hydro & Nuclear Power Co Ltd
50064YAN3
24325000.00000000
PA
USD
25850907.25000000
0.137480805341
Long
DBT
NUSS
KR
Y
2
2023-07-25
Fixed
3.75000000
N
N
N
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders plc
G78602136
126498.00000000
NS
6152074.11000000
0.032718081999
Long
EC
CORP
GB
N
2
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81746NAK4
73318.90000000
PA
USD
73527.32000000
0.000391034444
Long
ABS-CBDO
USGSE
US
Y
2
2046-11-25
Variable
3.50000000
N
N
N
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc
205306103
22324.00000000
NS
USD
741826.52000000
0.003945196445
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
8932.00000000
NS
USD
751270.52000000
0.003995421712
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
5749.00000000
NS
USD
562827.10000000
0.002993238195
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
1479074.00000000
NS
USD
78390922.00000000
0.416900149144
Long
EC
CORP
US
N
1
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
690353UU9
955739.87000000
PA
USD
980744.91000000
0.005215816944
Long
DBT
USGSE
US
N
2
2026-12-15
Fixed
2.04000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167EJ8
16489000.00000000
PA
USD
18490889.59000000
0.098338614104
Long
DBT
NUSS
N/A
N
2
2028-09-26
Fixed
3.12500000
N
N
N
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
321546.00000000
NS
USD
7553115.54000000
0.040169128194
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
38381BZT4
4670240.16000000
PA
USD
5091049.35000000
0.027075319171
Long
ABS-CBDO
USGSE
US
N
2
2049-01-20
Fixed
3.50000000
N
N
N
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
Sumisho Computer Systems Corp
685847006
900.00000000
NS
53625.33000000
0.000285191288
Long
EC
CORP
JP
N
2
N
N
N
THE REINVESTMENT FUND
254900M05GOONA6Z9I72
Reinvestment Fund, Inc
75936LAL8
15240000.00000000
PA
USD
15504546.13000000
0.082456583352
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.88000000
N
N
N
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Thereapeutics, Inc
29664W105
5911.00000000
NS
USD
125017.65000000
0.000664871334
Long
EC
CORP
US
N
1
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
46316.00000000
NS
USD
28299076.00000000
0.150500704725
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBL2
4411000.00000000
PA
USD
4668630.50000000
0.024828802903
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
4.00000000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385JS6
37935000.00000000
PA
USD
37934146.46000000
0.201742126681
Long
STIV
USGSE
US
N
2
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333PU97
1500000.00000000
PA
USD
1536261.15000000
0.008170174380
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
2.21800000
N
N
N
N
N
N
Onslow Bay Financial LLC
549300T9OLE6UGS5GU41
OBX Trust
67097XAR1
118999.61000000
PA
USD
119065.30000000
0.000633215429
Long
ABS-CBDO
USGSE
US
Y
2
2058-07-25
Variable
0.84150000
N
N
N
N
N
N
LANDWIRTSCH. RENTENBANK
529900Z3J0N6S0F7CT25
Landwirtschaftliche Rentenbank
515110BY9
13000000.00000000
PA
USD
12295140.00000000
0.065388256305
Long
DBT
CORP
DE
N
2
2030-09-03
Fixed
0.87500000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320BH4
4265000.00000000
PA
USD
4446262.50000000
0.023646201015
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.70000000
N
N
N
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
12298.00000000
NS
USD
2469438.40000000
0.013133016055
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES CAPITAL
549300U37G2I8G4RUG09
Total Capital International S.A.
89153VAV1
11316000.00000000
PA
USD
11470765.31000000
0.061004050552
Long
DBT
CORP
FR
N
2
2050-05-29
Fixed
3.12700000
N
N
N
N
N
N
Winwater Mortgage Loan Trust
5493002CYMIHYUBDIR84
WinWater Mortgage Loan Trust
97652PAX9
293034.73000000
PA
USD
295760.22000000
0.001572917841
Long
ABS-CBDO
USGSE
US
Y
2
2044-06-20
Variable
3.85144500
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Trust
05490VAC1
3600000.00000000
PA
USD
3678063.12000000
0.019560747905
Long
ABS-MBS
USGSE
US
Y
2
2032-09-15
Fixed
3.89400000
N
N
N
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
B1VQ25903
256074.00000000
NS
6547720.77000000
0.034822217878
Long
EC
CORP
SE
N
2
N
N
N
Credit Suisse Mortgage Trust
N/A
Credit Suisse Commercial Mortgage Trust
12652FAG7
5000000.00000000
PA
USD
5345612.00000000
0.028429139283
Long
ABS-MBS
USGSE
US
Y
2
2032-11-10
Variable
3.85409900
N
N
N
N
N
N
THE BUSH FOUNDATION
N/A
Bush Foundation
12316UAA5
2900000.00000000
PA
USD
2906705.90000000
0.015458500707
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.75400000
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust
17328FAY1
3115000.00000000
PA
USD
3321783.36000000
0.017665973851
Long
ABS-MBS
USGSE
US
N
2
2056-08-10
Fixed
3.01780000
N
N
N
N
N
N
GRANT CNTY WA PUBLIC UTIL DIST
549300XJXH7RNXS8PA58
Grant County Public Utility District No 2
387883UG4
1000000.00000000
PA
USD
1099377.50000000
0.005846731126
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.47000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc
74251VAS1
20000000.00000000
PA
USD
19916328.20000000
0.105919409864
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.12500000
N
N
N
N
N
N
THE REINVESTMENT FUND
254900M05GOONA6Z9I72
Reinvestment Fund, Inc
75936LAB0
2570000.00000000
PA
USD
2600097.04000000
0.013827887414
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
3.51300000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136B7P88
6903396.19000000
PA
USD
7276680.77000000
0.038698987343
Long
ABS-CBDO
USGSE
US
N
2
2050-01-25
Fixed
3.00000000
N
Y
N
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
680436003
5900.00000000
NS
227980.56000000
0.001212450715
Long
EC
CORP
JP
N
2
N
N
N
CHICAGO IL HSG AUTH
N/A
Chicago Housing Authority
16753QBH9
14000000.00000000
PA
USD
16673756.40000000
0.088674700495
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.36100000
N
N
N
N
N
N
Australia and New Zealand Banking Group
JHE42UYNWWTJB8YTTU19
EUR210721
EUR210721
1.00000000
NC
USD
160216.52000000
0.000852066660
N/A
DFE
CORP
US
N
2
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
8235703.42000000
EUR
9930092.34000000
USD
2021-07-21
160216.52000000
N
N
N
Credit Suisse Mortgage Trust
N/A
CSMC Trust
12653TAB7
3076683.09000000
PA
USD
3150352.42000000
0.016754266441
Long
ABS-CBDO
USGSE
US
Y
2
2048-02-25
Variable
3.50000000
N
N
N
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
76025LAB0
8245000.00000000
PA
USD
8791231.25000000
0.046753699609
Long
DBT
CORP
AU
Y
2
2080-09-24
Fixed
5.12500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CAU5
15031000.00000000
PA
USD
14451484.45000000
0.076856169934
Long
DBT
UST
US
N
2
2027-10-31
Fixed
0.50000000
N
N
N
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
170960.00000000
NS
USD
24589176.80000000
0.130770645550
Long
EC
CORP
US
N
1
N
N
N
Solarcity LMC Series LLC
549300EE9TJJ2SFMZ938
SolarCity LMC
83417FAA7
20786169.88000000
PA
USD
21246038.95000000
0.112991103829
Long
ABS-O
CORP
US
Y
2
2044-07-20
Fixed
4.02000000
N
N
N
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
140892.00000000
NS
USD
8015345.88000000
0.042627370715
Long
EC
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM Technologies, Inc
05591L107
9059.00000000
NS
USD
112693.96000000
0.000599331243
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc
238337109
85084.00000000
NS
USD
3454410.40000000
0.018371313593
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma, Inc
036642106
224873.00000000
NS
USD
980446.28000000
0.005214228764
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
69730.00000000
NS
USD
13804448.10000000
0.073415088442
Long
EC
CORP
US
N
1
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CT7
15000000.00000000
PA
USD
15037498.95000000
0.079972723818
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.15000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833CX6
14250000.00000000
PA
USD
15667386.37000000
0.083322603532
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
3.00000000
N
N
N
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc
87901J105
9574.00000000
NS
USD
179608.24000000
0.000955196088
Long
EC
CORP
US
N
1
N
N
N
FLORENCE SC SPL OBLIG
N/A
City of Florence SC
340329AP6
1250000.00000000
PA
USD
1326072.00000000
0.007052342292
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.25000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
45905U6L3
14750000.00000000
PA
USD
16224416.34000000
0.086285011317
Long
DBT
NUSS
N/A
N
2
2025-11-20
Fixed
3.12500000
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
38859.00000000
NS
USD
9474212.79000000
0.050385945520
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga, Inc
98986T108
1644377.00000000
NS
USD
17479727.51000000
0.092961031966
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTY0
3000000.00000000
PA
USD
3741109.20000000
0.019896040812
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.75600000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc
02079KAD9
10000000.00000000
PA
USD
9482056.80000000
0.050427661689
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.10000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AQ8
5875000.00000000
PA
USD
6418102.74000000
0.034132880711
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.10000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAM4
11075000.00000000
PA
USD
11812609.84000000
0.062822054881
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.45000000
N
N
N
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc
49428J109
34761.00000000
NS
USD
755704.14000000
0.004019000678
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc
45765U103
41421.00000000
NS
USD
4142514.21000000
0.022030800862
Long
EC
CORP
US
N
1
N
N
N
TOPAZ SOLAR FARMS LLC
N/A
Topaz Solar Farms LLC
89054XAD7
19216155.00000000
PA
USD
20844326.36000000
0.110854708001
Long
DBT
CORP
US
Y
2
2039-09-30
Fixed
4.87500000
N
N
N
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali S.p.A.
T05040109
519493.00000000
NS
10429703.40000000
0.055467454547
Long
EC
CORP
IT
N
2
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems, Inc
058586108
58746.00000000
NS
1065351.79000000
0.005665774924
Long
EC
CORP
CA
N
1
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB (B Shares)
N/A
202746.00000000
NS
10677906.25000000
0.056787451845
Long
EC
CORP
SE
N
2
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506AP6
5650000.00000000
PA
USD
5633948.18000000
0.029962574448
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
1.83200000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368CA9
7125000.00000000
PA
USD
7332220.79000000
0.038994361374
Long
DBT
CORP
US
N
2
2050-02-07
Fixed
2.87500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
9128283D0
1525000.00000000
PA
USD
1611436.53000000
0.008569973570
Long
DBT
UST
US
N
2
2024-10-31
Fixed
2.25000000
N
N
N
N
N
N
THE REINVESTMENT FUND
254900M05GOONA6Z9I72
Reinvestment Fund, Inc
75936LAF1
680000.00000000
PA
USD
684122.31000000
0.003638312776
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
3.37700000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140Q8D28
3204500.38000000
PA
USD
3541110.55000000
0.018832404043
Long
ABS-MBS
USGSE
US
N
2
2048-01-01
Fixed
4.50000000
N
N
N
N
N
N
Oceanview Mortgage Trust
N/A
Oceanview Mortgage Trust
67647LAU5
1781868.00000000
PA
USD
1795718.46000000
0.009550025368
Long
ABS-CBDO
USGSE
US
Y
2
2051-05-25
Variable
2.50000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBJ8
13400000.00000000
PA
USD
13029806.11000000
0.069295372116
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
1.50000000
N
N
N
N
N
N
SANTOS FINANCE LTD
213800BKUBSWG53XNS94
Santos Finance Ltd
803014AA7
11700000.00000000
PA
USD
11975463.40000000
0.063688145899
Long
DBT
CORP
AU
Y
2
2031-04-29
Fixed
3.64900000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
01F030686
39850000.00000000
PA
USD
41511713.92000000
0.220768416583
Long
ABS-O
USGSE
US
N
2
2051-08-25
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132FCC52
710290.55000000
PA
USD
812875.36000000
0.004323049789
Long
ABS-MBS
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Premier Inc
N/A
Premier, Inc
74051N102
2830.00000000
NS
USD
98455.70000000
0.000523609047
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc
58733R102
370.00000000
NS
USD
576382.30000000
0.003065327728
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc
44925C103
4826.00000000
NS
USD
424012.36000000
0.002254990904
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
46909.00000000
NS
USD
2729634.71000000
0.014516797209
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
680468006
125300.00000000
NS
6530131.88000000
0.034728676296
Long
EC
CORP
JP
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46592NBP0
2688632.01000000
PA
USD
2709530.75000000
0.014409879932
Long
ABS-CBDO
USGSE
US
Y
2
2051-11-25
Variable
2.50000000
N
N
N
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
N/A
496318.00000000
NS
1676921.57000000
0.008918237403
Long
EC
CORP
AU
N
2
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp (FAMC)
313148306
14372.00000000
NS
USD
1421390.80000000
0.007559268616
Long
EC
USGSE
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385JM9
19459000.00000000
PA
USD
19458643.32000000
0.103485341099
Long
STIV
USGSE
US
N
2
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services, Inc
81617J301
114888.00000000
NS
USD
693923.52000000
0.003690437765
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc
090043100
12430.00000000
NS
USD
2276927.40000000
0.012109200254
Long
EC
CORP
US
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A
46115HAT4
1825000.00000000
PA
USD
1985897.18000000
0.010561437592
Long
DBT
CORP
IT
Y
2
2024-06-26
Fixed
5.01700000
N
N
N
N
N
N
NEDER WATERSCHAPSBANK
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
639832AG9
18250000.00000000
PA
USD
18917638.47000000
0.100608158424
Long
DBT
NUSS
NL
Y
2
2025-01-15
Fixed
1.75000000
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42772GAB8
5690859.92000000
PA
USD
6159795.88000000
0.032759148069
Long
ABS-O
CORP
KY
Y
2
2048-09-20
Fixed
4.67000000
N
N
N
N
N
N
UEP PENONOME II SA
549300DS6G5XB230S845
UEP Penonome II S.A.
90363PAA4
8632163.86000000
PA
USD
8804893.46000000
0.046826358244
Long
DBT
CORP
PA
Y
2
2038-10-01
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136AXCV5
7137534.27000000
PA
USD
7424176.22000000
0.039483400557
Long
ABS-CBDO
USGSE
US
N
2
2045-02-25
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
30318LAH0
40657000.00000000
PA
USD
6780884.23000000
0.036062232394
Long
ABS-MBS
MUN
US
N
3
2037-11-25
Variable
1.77826700
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
64167.00000000
NS
USD
22219107.09000000
0.118166094023
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
N/A
230636.00000000
NS
9235564.80000000
0.049116763067
Long
EC
CORP
SE
N
2
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc
60468T105
3119.00000000
NS
USD
503812.07000000
0.002679383298
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities Trust
95002JAS5
258628.78000000
PA
USD
260177.99000000
0.001383683723
Long
ABS-CBDO
USGSE
US
Y
2
2049-04-25
Variable
4.00000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
206061.00000000
NS
21121418.73000000
0.112328346114
Long
EC
CORP
CA
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc
896288107
1668.00000000
NS
USD
120896.64000000
0.000642954897
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
421595.00000000
NS
USD
61801611.05000000
0.328674548107
Long
EC
CORP
US
N
1
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136B2GX4
3500000.00000000
PA
USD
3940985.65000000
0.020959027695
Long
ABS-MBS
USGSE
US
N
2
2028-06-25
Variable
3.43576400
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42771LAB8
1249249.28000000
PA
USD
1300827.04000000
0.006918084047
Long
ABS-O
CORP
US
Y
2
2048-09-20
Fixed
3.28000000
N
N
N
N
N
N
Mirvac Group
N/A
Mirvac Group
616197901
1039835.00000000
NS
2267209.19000000
0.012057516678
Long
EC
CORP
AU
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd (Class A)
Y83310105
518500.00000000
NS
3513147.46000000
0.018683690185
Long
EC
CORP
HK
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
J35759125
417800.00000000
NS
10350392.81000000
0.055045663402
Long
EC
CORP
JP
N
2
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge, Inc
29250NBE4
8175000.00000000
PA
USD
8192011.28000000
0.043566916133
Long
DBT
CORP
CA
N
2
2051-08-01
Fixed
3.40000000
N
N
N
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
17307.00000000
NS
USD
6611274.00000000
0.035160207920
Long
EC
CORP
US
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG.
D8T9CK101
394386.00000000
NS
1041069.75000000
0.005536637699
Long
EC
CORP
DE
N
2
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc
89469A104
7621.00000000
NS
USD
339286.92000000
0.001804402396
Long
EC
CORP
US
N
1
N
N
N
PRIVATE EXPORT FUNDING
CYQE6SAYPFKNQJ6FMH60
Private Export Funding Corp (PEFCO)
742651DW9
8000000.00000000
PA
USD
8698972.88000000
0.046263049324
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.25000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
01F022477
33000000.00000000
PA
USD
34411523.52000000
0.183008043811
Long
ABS-O
USGSE
US
N
2
2032-07-25
Fixed
2.50000000
N
N
N
N
N
N
EMPOWER FINANCE 2020 LP
N/A
Empower Finance 2020 LP
29248HAB9
4000000.00000000
PA
USD
3830676.60000000
0.020372379927
Long
DBT
CORP
US
Y
2
2031-03-17
Fixed
1.77600000
N
N
N
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
1964.00000000
NS
USD
31424.00000000
0.000167119737
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
1758.00000000
NS
USD
137387.70000000
0.000730657978
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
747493.00000000
NS
16629700.85000000
0.088440403400
Long
EC
CORP
SG
N
2
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc
09058V103
270463.00000000
NS
USD
4276020.03000000
0.022740814150
Long
EC
CORP
US
N
1
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138AFEM8
1532807.71000000
PA
USD
1753756.32000000
0.009326861487
Long
ABS-MBS
USGSE
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
244345.00000000
NS
USD
21402178.55000000
0.113821488532
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree, Inc
225447101
29210.00000000
NS
USD
2860535.30000000
0.015212955311
Long
EC
CORP
US
N
1
N
N
N
AMEREN ILLINOIS
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAX8
12325000.00000000
PA
USD
12450027.76000000
0.066211983448
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
2.90000000
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A
46115HBQ9
1800000.00000000
PA
USD
1844568.20000000
0.009809819020
Long
DBT
CORP
IT
Y
2
2032-06-01
Fixed
4.19800000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81746XAU0
815341.01000000
PA
USD
827767.70000000
0.004402250525
Long
ABS-CBDO
USGSE
US
Y
2
2047-04-25
Variable
3.50000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAL1
5000000.00000000
PA
USD
5167830.00000000
0.027483655540
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
3.11200000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE S.A.
05583JAH5
21375000.00000000
PA
USD
21469336.43000000
0.114178648896
Long
DBT
CORP
FR
Y
2
2026-10-06
Fixed
1.65200000
N
N
N
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc
447462102
9677.00000000
NS
USD
475624.55000000
0.002529475872
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
171303.00000000
NS
USD
4602911.61000000
0.024479295404
Long
EC
CORP
US
N
1
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience, Inc
589584101
14728.00000000
NS
USD
326667.04000000
0.001737287101
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc
86745K104
20822.00000000
NS
USD
784156.52000000
0.004170316687
Long
EC
CORP
US
N
1
N
N
N
PAE Inc
N/A
PAE, Inc
69290Y109
43564.00000000
NS
USD
387719.60000000
0.002061978031
Long
EC
CORP
US
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group plc
639057AC2
7500000.00000000
PA
USD
7499061.45000000
0.039881656666
Long
DBT
CORP
GB
N
2
2027-06-14
Fixed
1.64200000
N
N
N
N
N
N
Bear Stearns Asset Backed Secu
N/A
Bear Stearns Asset Backed Securities Trust
07384YVG8
54800.71000000
PA
USD
54700.47000000
0.000290909119
Long
ABS-O
CORP
US
N
2
2036-04-25
Variable
1.09650000
N
N
N
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
23700.00000000
NS
20766346.93000000
0.110439996257
Long
EC
CORP
FR
N
2
N
N
N
AID-TUNISIA
N/A
Tunisia Government AID International Bonds
066716AJ0
3900000.00000000
PA
USD
3880461.00000000
0.020637144306
Long
DBT
NUSS
TN
N
2
2021-08-05
Fixed
1.41600000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS MortSecurities Trust
36262LAD2
9140000.00000000
PA
USD
9219975.00000000
0.049033853085
Long
ABS-CBDO
USGSE
US
Y
2
2051-11-25
Variable
2.50000000
N
N
N
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG.
H69293217
146375.00000000
NS
55159637.65000000
0.293351074031
Long
EC
CORP
CH
N
2
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
67145.00000000
NS
USD
1296569.95000000
0.006895443907
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
120838.00000000
NS
5326386.19000000
0.028326892200
Long
EC
CORP
CA
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
530089.00000000
NS
USD
37503796.75000000
0.199453432357
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138YLR37
154738.78000000
PA
USD
168447.62000000
0.000895841458
Long
ABS-MBS
USGSE
US
N
2
2045-03-01
Fixed
3.50000000
N
N
N
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
265873.00000000
NS
USD
1571309.43000000
0.008356568834
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46650HAC2
97488.75000000
PA
USD
98991.14000000
0.000526456635
Long
ABS-CBDO
USGSE
US
Y
2
2049-05-25
Variable
4.00000000
N
N
N
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
129412.00000000
NS
USD
14210731.72000000
0.075575794012
Long
EC
CORP
US
N
1
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc
86562MCA6
7275000.00000000
PA
USD
7346481.17000000
0.039070201208
Long
DBT
CORP
JP
N
2
2025-07-08
Fixed
1.47400000
N
N
N
N
N
N
Onslow Bay Financial LLC
N/A
OBX Trust
67112FAD2
590506.14000000
PA
USD
590962.31000000
0.003142867425
Long
ABS-CBDO
USGSE
US
Y
2
2057-06-25
Variable
0.74150000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140J8N66
1667668.12000000
PA
USD
1845347.60000000
0.009813964041
Long
ABS-MBS
USGSE
US
N
2
2048-05-01
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36202TXL5
247830.97000000
PA
USD
277983.24000000
0.001478375955
Long
ABS-MBS
USGSE
US
N
2
2044-08-20
Fixed
4.50000000
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
JP Morgan Chase Commercial Mortgage Securities Corp
46639JAH3
2800000.00000000
PA
USD
2902895.24000000
0.015438234780
Long
ABS-MBS
USGSE
US
N
2
2047-12-15
Fixed
3.37150000
N
N
N
N
N
N
Structured Asset Investment Lo
N/A
Structured Asset Investment Loan Trust
86358ELZ7
12745.94000000
PA
USD
12449.85000000
0.000066211038
Long
ABS-O
CORP
US
N
2
2034-09-25
Variable
0.99150000
N
N
N
N
N
N
UNIV OF CINCINNATI OH RECPTS
549300E0RD3ICJ858L23
University of Cincinnati
914119A69
1560000.00000000
PA
USD
1680648.22000000
0.008938056546
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
3.65000000
N
N
N
N
N
N
PEND OREILLE CNTY WA PUBLIC UT
N/A
Pend Oreille County Public Utility District No Box Canyon
706643CH4
4500000.00000000
PA
USD
4598046.45000000
0.024453421415
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46649TAN6
257751.41000000
PA
USD
260783.42000000
0.001386903533
Long
ABS-CBDO
USGSE
US
Y
2
2048-09-25
Variable
3.50000000
N
N
N
N
N
N
Avrobio Inc
N/A
Avrobio, Inc
05455M100
7622.00000000
NS
USD
67759.58000000
0.000360360336
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
90100.00000000
NS
16857610.65000000
0.089652477798
Long
EC
CORP
JP
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
4828.00000000
NS
USD
1046951.80000000
0.005567919733
Long
EC
CORP
US
N
1
N
N
N
NARRAGANSETT ELECTRIC
VAI0KZ806W8MCH0BCZ61
Narragansett Electric Co
631005BH7
4300000.00000000
PA
USD
4807455.00000000
0.025567102100
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
3.91900000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
853254BY5
12150000.00000000
PA
USD
12112830.84000000
0.064418696131
Long
DBT
CORP
GB
Y
2
2025-01-12
Fixed
0.99100000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132HDA43
659932.80000000
PA
USD
733686.18000000
0.003901904328
Long
ABS-MBS
MUN
US
N
2
2044-11-01
Fixed
4.50000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
09659T2B6
10500000.00000000
PA
USD
10257585.66000000
0.054552094584
Long
DBT
CORP
FR
Y
2
2035-08-12
Fixed
2.58800000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42770XAA5
733718.36000000
PA
USD
758703.52000000
0.004034952040
Long
ABS-O
CORP
US
Y
2
2042-09-20
Fixed
3.08000000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
008281BC0
12750000.00000000
PA
USD
12851152.25000000
0.068345251631
Long
DBT
NUSS
N/A
N
2
2023-04-03
Fixed
0.75000000
N
N
N
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
114054.00000000
NS
USD
3705614.46000000
0.019707271985
Long
EC
CORP
US
N
1
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167EB5
4882000.00000000
PA
USD
4973966.97000000
0.026452649346
Long
DBT
NUSS
N/A
N
2
2022-08-10
Fixed
1.87500000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558BT9
15400000.00000000
PA
USD
14833261.21000000
0.078886542637
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.80000000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385HX7
10900000.00000000
PA
USD
10899927.30000000
0.057968208576
Long
STIV
USGSE
US
N
2
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAW8
12350000.00000000
PA
USD
13533818.14000000
0.071975818846
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.35000000
N
N
N
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc
87305R109
182563.00000000
NS
USD
2610650.90000000
0.013884015161
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
3377000.00000000
NS
11445696.98000000
0.060870731664
Long
EC
CORP
HK
N
2
N
N
N
CORPORATE OFFICE PROP LP
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties LP
22003BAM8
5975000.00000000
PA
USD
6020085.62000000
0.032016138205
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.75000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc
606822AH7
10000000.00000000
PA
USD
10448542.80000000
0.055567646616
Long
DBT
CORP
JP
N
2
2023-09-13
Fixed
2.52700000
N
N
N
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
2237722.00000000
NS
USD
14634701.88000000
0.077830560488
Long
EC
CORP
US
N
1
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
713763.00000000
NS
USD
96308041.59000000
0.512187328306
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912810SU3
164921400.00000000
PA
USD
157396861.13000000
0.837071094532
Long
DBT
UST
US
N
2
2051-02-15
Fixed
1.87500000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385LD6
12395000.00000000
PA
USD
12393932.67000000
0.065913657433
Long
STIV
USGSE
US
N
2
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486C98
5395000.00000000
PA
USD
6703120.79000000
0.035648669332
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
7.75000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
9128285U0
6100000.00000000
PA
USD
6445269.52000000
0.034277359617
Long
DBT
UST
US
N
2
2023-12-31
Fixed
2.62500000
N
N
N
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc
J6150N104
301200.00000000
NS
9608342.67000000
0.051099277696
Long
EC
CORP
JP
N
2
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP Finance BV
26835PAF7
11625000.00000000
PA
USD
12481960.94000000
0.066381811117
Long
DBT
CORP
NL
Y
2
2024-07-15
Fixed
3.62500000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust
36259DAA1
2000000.00000000
PA
USD
2001257.20000000
0.010643125554
Long
ABS-MBS
USGSE
US
Y
2
2031-10-15
Variable
1.17000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAG6
14135000.00000000
PA
USD
14338119.95000000
0.076253272612
Long
DBT
CORP
US
N
2
N/A
Fixed
4.10000000
N
N
N
N
N
N
Shellpoint Co-Originator Trust
N/A
Shellpoint Co-Originator Trust
82281FAA2
706090.23000000
PA
USD
716746.12000000
0.003811813366
Long
ABS-CBDO
USGSE
US
Y
2
2047-10-25
Variable
3.50000000
N
N
N
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche Tard, Inc
01626P403
232229.00000000
NS
8533422.84000000
0.045382617833
Long
EC
CORP
CA
N
1
N
N
N
Bancorp Inc/The
N/A
The Bancorp, Inc
05969A105
20196.00000000
NS
USD
464709.96000000
0.002471429684
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
559172.00000000
NS
USD
31034046.00000000
0.165045876178
Long
EC
CORP
US
N
1
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137EAEW5
13650000.00000000
PA
USD
13638241.75000000
0.072531166550
Long
DBT
USGSE
US
N
2
2023-09-08
Fixed
0.25000000
N
N
N
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
89700.00000000
NS
6679993.48000000
0.035525673216
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
1192200.00000000
NS
15587996.48000000
0.082900390652
Long
EC
CORP
JP
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco S.A.
711072900
25543.00000000
NS
1737989.89000000
0.009243012148
Long
EC
CORP
CH
N
2
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972EGM5
2500000.00000000
PA
USD
2646608.00000000
0.014075242920
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.72000000
N
N
N
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd
89680YAC9
8525000.00000000
PA
USD
8575058.03000000
0.045604042922
Long
DBT
CORP
BM
Y
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp
48716P108
108670.00000000
NS
USD
1298606.50000000
0.006906274728
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
648380004
172500.00000000
NS
10636362.66000000
0.056566513904
Long
EC
CORP
JP
N
2
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343VGE8
9000000.00000000
PA
USD
9165735.00000000
0.048745392846
Long
DBT
CORP
US
N
2
2026-03-20
Variable
0.84000300
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
120528.00000000
NS
USD
18962670.24000000
0.100847647272
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3617A4PJ1
7562192.00000000
PA
USD
8133120.86000000
0.043253723939
Long
ABS-O
USGSE
US
N
2
2033-10-15
Fixed
3.70000000
N
N
N
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc
928298108
83123.00000000
NS
USD
1874423.65000000
0.009968596864
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings, Inc
B1CWJM906
97100.00000000
NS
2459428.59000000
0.013079781686
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
B28YTC906
140066.00000000
NS
16410324.11000000
0.087273709690
Long
EC
CORP
AU
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
Q6634U106
1175.00000000
NS
10083.79000000
0.000053627811
Long
EC
CORP
AU
N
2
N
N
N
TOTALENERGIES CAPITAL
549300U37G2I8G4RUG09
Total Capital International S.A.
89153VAX7
12850000.00000000
PA
USD
13086085.98000000
0.069594680832
Long
DBT
CORP
FR
N
2
2041-06-29
Fixed
2.98600000
N
N
N
N
N
N
DELTA AIR LINES 2019-1AA
N/A
Delta Air Lines, Inc
24737BAA3
7150000.00000000
PA
USD
7559064.37000000
0.040200765379
Long
DBT
CORP
US
N
2
2024-04-25
Fixed
3.20400000
N
N
N
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc
422819102
5059.00000000
NS
USD
225378.45000000
0.001198612122
Long
EC
CORP
US
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
ZS0932005
2500000.00000000
PA
2989276.08000000
0.015897627069
Long
DBT
CORP
KR
Y
2
2023-04-15
Fixed
0.50000000
N
N
N
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc
25754A201
25947.00000000
NS
USD
12104016.03000000
0.064371817034
Long
EC
CORP
US
N
1
N
N
N
Loanpal Solar Loan Ltd.
N/A
Loanpal Solar Loan Ltd
53948PAA6
4402546.77000000
PA
USD
4465490.42000000
0.023748459319
Long
ABS-O
CORP
US
Y
2
2048-01-20
Fixed
2.29000000
N
N
N
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N5075T159
6109.00000000
NS
277701.87000000
0.001476879568
Long
EC
CORP
NL
N
2
N
N
N
USAA CAPITAL CORP
5493007XLF4LU3U2W757
USAA Capital Corp
90327QD55
2000000.00000000
PA
USD
2020639.96000000
0.010746207331
Long
DBT
CORP
US
Y
2
2030-05-01
Fixed
2.12500000
N
N
N
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
Imax Corp
45245E109
94351.00000000
NS
USD
2028546.50000000
0.010788256048
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac - STACR
N/A
Structured Agency Credit Risk Debt Note (STACR)
35564KBS7
85000.00000000
PA
USD
86117.13000000
0.000457989821
Long
ABS-CBDO
USGSE
US
Y
2
2033-08-25
Variable
2.26800000
N
N
N
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc
89854H102
32494.00000000
NS
USD
3349806.46000000
0.017815006854
Long
EC
CORP
US
N
1
N
N
N
NEW MEXICO ST FIN AUTH REVENUE
549300L6217Y7X40SP94
New Mexico Finance Authority
64711N4V4
3375000.00000000
PA
USD
3709594.13000000
0.019728436745
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.09000000
N
N
N
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
N/A
88600.00000000
NS
5309349.96000000
0.028236289785
Long
EC
CORP
JP
N
2
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
98487.00000000
NS
USD
2053453.95000000
0.010920719340
Long
EC
CORP
US
N
1
N
N
N
GRANT CNTY WA PUBLIC UTIL DIST
N/A
Grant County Public Utility District No 2
387883YU9
9255000.00000000
PA
USD
9762874.60000000
0.051921112457
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
3.21000000
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAG8
8000000.00000000
PA
USD
8426247.92000000
0.044812638057
Long
DBT
CORP
NO
Y
2
2026-01-15
Fixed
2.87500000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
1496408.00000000
NS
USD
20381076.96000000
0.108391045896
Long
EC
CORP
US
N
1
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167CY7
9500000.00000000
PA
USD
9999890.48000000
0.053181614990
Long
DBT
NUSS
N/A
N
2
2025-03-19
Fixed
2.12500000
N
N
N
N
N
N
Invitation Homes Trust
N/A
Invitation Homes Trust
46185HAG7
99980.14000000
PA
USD
100171.17000000
0.000532732294
Long
ABS-O
CORP
US
Y
2
2037-06-17
Variable
1.52300000
N
N
N
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
16025.00000000
NS
USD
3198910.50000000
0.017012508980
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group plc (Class A)
G52416107
91432.00000000
NS
12783160.08000000
0.067983654330
Long
EC
CORP
IE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
730968906
337994.00000000
NS
21212378.60000000
0.112812090691
Long
EC
CORP
FR
N
2
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Trust
05492TBF6
3000000.00000000
PA
USD
3170946.00000000
0.016863787624
Long
ABS-MBS
USGSE
US
Y
2
2053-02-15
Variable
3.81129500
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138EQZS4
4316274.07000000
PA
USD
4685403.60000000
0.024918005934
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
3.50000000
N
N
N
N
N
N
CityLine Commercial Mortgage T
N/A
Cityline Commercial Mortgage Trust
178772AA7
3000000.00000000
PA
USD
3102442.50000000
0.016499470958
Long
ABS-MBS
CORP
US
Y
2
2031-11-10
Variable
2.87070300
N
N
N
N
N
N
AZURE POWER SOLAR ENERGY
549300N77HEXIINE3X94
Azure Power Solar Energy Pvt Ltd
05502TAA6
5900000.00000000
PA
USD
6253934.98000000
0.033259800489
Long
DBT
CORP
MU
Y
2
2024-12-24
Fixed
5.65000000
N
N
N
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp
44267D107
34542.00000000
NS
USD
3366463.32000000
0.017903591696
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
83968.00000000
NS
USD
1082347.52000000
0.005756161950
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
1028014.00000000
NS
USD
18740695.22000000
0.099667135338
Long
EC
CORP
US
N
1
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JB0
11000000.00000000
PA
USD
10960518.25000000
0.058290444563
Long
DBT
NUSS
N/A
N
2
2025-04-22
Fixed
0.62500000
N
N
N
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc
670002401
5985.00000000
NS
USD
1270675.35000000
0.006757730734
Long
EC
CORP
US
N
1
N
N
N
Bank
N/A
BANK
06540BAJ8
5000000.00000000
PA
USD
4543925.00000000
0.024165591651
Long
ABS-MBS
USGSE
US
Y
2
2052-10-17
Fixed
2.50000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46648CAC8
4750.62000000
PA
USD
4750.09000000
0.000025262022
Long
ABS-CBDO
USGSE
US
Y
2
2047-01-25
Variable
3.49764700
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127KAE2
15520000.00000000
PA
USD
15525742.40000000
0.082569309774
Long
DBT
CORP
SG
Y
2
2031-10-14
Fixed
2.00000000
N
N
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
J4509L101
362810.00000000
NS
8389499.53000000
0.044617202044
Long
EC
CORP
JP
N
2
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC
418751AE3
24685000.00000000
PA
USD
24870137.50000000
0.132264856292
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc
032724106
22172.00000000
NS
USD
574919.96000000
0.003057550682
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries, Inc
693506BU0
9875000.00000000
PA
USD
9849833.46000000
0.052383578783
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.20000000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385KB1
26190000.00000000
PA
USD
26188952.40000000
0.139278603732
Long
STIV
USGSE
US
N
2
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics, Inc
27875T101
51566.00000000
NS
USD
1585138.84000000
0.008430116676
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc
45174J509
115001.00000000
NS
USD
3096976.93000000
0.016470403856
Long
EC
CORP
US
N
1
N
N
N
Renew Financial
N/A
Renew
75975BAA6
5517536.01000000
PA
USD
5518884.50000000
0.029350640513
Long
ABS-O
CORP
US
Y
2
2056-11-20
Fixed
2.06000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361ZX9
6250000.00000000
PA
USD
7293676.94000000
0.038789376709
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
20269.00000000
NS
USD
7005169.09000000
0.037255028565
Long
EC
CORP
US
N
1
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAZ6
12500000.00000000
PA
USD
12508581.63000000
0.066523385796
Long
DBT
CORP
NL
Y
2
2026-03-11
Fixed
1.20000000
N
N
N
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
114587.00000000
NS
USD
28037147.16000000
0.149107709596
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc
11373M107
8511.00000000
NS
USD
127239.45000000
0.000676687355
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
1110.00000000
NS
USD
83949.30000000
0.000446460824
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJG5
13750000.00000000
PA
USD
13739412.36000000
0.073069214086
Long
DBT
CORP
US
N
2
2025-09-25
Fixed
0.98100000
N
N
N
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
Y30327103
605500.00000000
NS
12078343.34000000
0.064235284027
Long
EC
CORP
HK
N
2
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities, Inc
29670GAD4
11735000.00000000
PA
USD
12175612.87000000
0.064752584762
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.70400000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
44133.00000000
NS
USD
4384613.55000000
0.023318338352
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
91833.00000000
NS
USD
7872843.09000000
0.041869509564
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BKB1
6237860.36000000
PA
USD
6923935.92000000
0.036823012717
Long
ABS-MBS
USGSE
US
N
2
2044-11-01
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140J9RK9
1595313.55000000
PA
USD
1752627.07000000
0.009320855887
Long
ABS-MBS
USGSE
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG.
225401AT5
16425000.00000000
PA
USD
16085172.01000000
0.085544479371
Long
DBT
CORP
CH
Y
2
2027-02-02
Fixed
1.30500000
N
N
N
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co plc
G15540118
768947.00000000
NS
5260061.71000000
0.027974164041
Long
EC
CORP
GB
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
G0683Q109
2328019.00000000
NS
13069391.98000000
0.069505898472
Long
EC
CORP
GB
N
2
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings, Inc
771196BS0
12500000.00000000
PA
USD
12460074.13000000
0.066265412252
Long
DBT
CORP
US
Y
2
2026-03-05
Fixed
0.99100000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AQ6
4300000.00000000
PA
USD
4672891.40000000
0.024851463305
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.95000000
N
N
N
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS.COM, Inc (Class A)
68243Q106
45506.00000000
NS
USD
1450276.22000000
0.007712887627
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81748AAU8
1555223.08000000
PA
USD
1587780.12000000
0.008444163583
Long
ABS-CBDO
USGSE
US
Y
2
2050-04-25
Variable
3.00000000
N
N
N
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord
450109905
26726.00000000
NS
2337185.70000000
0.012429667135
Long
EC
CORP
DK
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Co Ltd
664050002
48000.00000000
NS
649348.89000000
0.003453380087
Long
EC
CORP
JP
N
2
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829BK2
5722000.00000000
PA
USD
5810127.78000000
0.030899536275
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc
053807103
76602.00000000
NS
USD
3070208.16000000
0.016328041655
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586752
740991.00000000
NS
USD
1578310.83000000
0.008393803818
Long
EP
USGSE
US
N
1
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP plc
G9788D103
766310.00000000
NS
10358868.49000000
0.055090738930
Long
EC
CORP
GB
N
2
N
N
N
SAN FRANCISCO CITY & CNTY CA P
N/A
City of San Francisco CA Public Utilities Commission Water Revenue
79765R5A3
8615000.00000000
PA
USD
9231215.44000000
0.049093632215
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.30300000
N
N
N
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
663955003
35500.00000000
NS
20542885.88000000
0.109251581289
Long
EC
CORP
JP
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
N/A
75900.00000000
NS
2391337.80000000
0.012717659902
Long
EC
CORP
JP
N
2
N
N
N
SALINE CNTY AR SALES & USE TAX
N/A
County of Saline AR
79506TAW9
935000.00000000
PA
USD
961268.45000000
0.005112236850
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
3.55000000
N
N
N
N
N
N
FIVE CORNERS FND TR II
N/A
Five Corners Funding Trust II
33834DAA2
15675000.00000000
PA
USD
16508540.85000000
0.087796047895
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
2.85000000
N
N
N
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
16377.00000000
NS
USD
187680.42000000
0.000998125715
Long
EC
CORP
US
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
651880007
200.00000000
NS
3390.13000000
0.000018029456
Long
EC
CORP
JP
N
2
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152QW4
9000000.00000000
PA
USD
10902555.90000000
0.057982188049
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.52000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
847639.00000000
NS
USD
36668863.14000000
0.195013071947
Long
EC
CORP
US
N
1
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power & Light Co
461070AR5
9700000.00000000
PA
USD
10460801.26000000
0.055632839800
Long
DBT
CORP
US
N
2
2049-09-30
Fixed
3.50000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
690353E37
1601443.66000000
PA
USD
1746251.40000000
0.009286948673
Long
DBT
USGSE
US
N
2
2033-07-31
Fixed
2.94000000
N
N
N
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
64977.00000000
NS
29018318.56000000
0.154325794708
Long
EC
CORP
FR
N
2
N
N
N
EAST OHIO GAS CO/THE
BC95Y6MXLT75BGO7UM71
East Ohio Gas Co
27409LAC7
3100000.00000000
PA
USD
3064689.42000000
0.016298691783
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
2.00000000
N
N
N
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc
09609G100
59106.00000000
NS
USD
1890209.88000000
0.010052551504
Long
EC
CORP
US
N
1
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137EAEV7
18700000.00000000
PA
USD
18697927.29000000
0.099439686088
Long
DBT
USGSE
US
N
2
2023-08-24
Fixed
0.25000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132HDAP6
458812.19000000
PA
USD
510189.76000000
0.002713301254
Long
ABS-MBS
MUN
US
N
2
2044-11-01
Fixed
4.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CBX8
6100000.00000000
PA
USD
6088562.50000000
0.032380313301
Long
DBT
UST
US
N
2
2023-04-30
Fixed
0.12500000
N
N
N
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
Avangrid, Inc
05351WAB9
13200000.00000000
PA
USD
14888898.42000000
0.079182433546
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.80000000
N
N
N
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Bank der Oesterreichischen Sparkassen AG.
528983901
84052.00000000
NS
3089866.08000000
0.016432586793
Long
EC
CORP
AT
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners plc (Class A)
G25839104
191458.00000000
NS
USD
11357288.56000000
0.060400556260
Long
EC
CORP
GB
N
1
N
N
N
TRICAHUE LEASING LLC
N/A
Tricahue Leasing LLC
89609GAA0
251177.32000000
PA
USD
253183.35000000
0.001346484690
Long
DBT
CORP
US
N
2
2021-11-19
Fixed
3.50300000
N
N
N
N
N
N
Solarcity LMC Series LLC
549300HK0005YP7HO349
SolarCity LMC
83417EAA0
3819719.66000000
PA
USD
3823288.81000000
0.020333090037
Long
ABS-O
CORP
US
Y
2
2044-04-20
Fixed
4.59000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136AUHV6
1120247.38000000
PA
USD
1159971.24000000
0.006168981951
Long
ABS-CBDO
USGSE
US
N
2
2043-04-25
Fixed
3.00000000
N
N
N
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc
824889109
18267.00000000
NS
USD
1307734.53000000
0.006954819597
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
21H020675
35010000.00000000
PA
USD
35655497.23000000
0.189623769356
Long
ABS-O
USGSE
US
N
2
2051-07-20
Fixed
2.00000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
666839.00000000
NS
USD
61142467.91000000
0.325169080046
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81746QAA9
246054.66000000
PA
USD
250826.32000000
0.001333949487
Long
ABS-CBDO
USGSE
US
Y
2
2048-02-25
Variable
3.50000000
N
N
N
N
N
N
Flagstar Mortgage Trust
N/A
Flagstar Mortgage Trust
33852FAW6
4985000.00000000
PA
USD
5019271.88000000
0.026693590813
Long
ABS-CBDO
USGSE
US
Y
2
2051-06-01
Variable
2.50000000
N
N
N
N
N
N
COMM Mortgage Trust
549300NMFC2YLCA2NF13
COMM Mortgage Trust
12625XAA5
5120000.00000000
PA
USD
5423332.86000000
0.028842475895
Long
ABS-MBS
USGSE
US
Y
2
2030-08-10
Fixed
4.35300000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co, Inc
720186AM7
7113000.00000000
PA
USD
7324652.01000000
0.038954108938
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.35000000
N
N
N
N
N
N
Fannie Mae Discount Notes
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
313589KP7
12355000.00000000
PA
USD
12354341.11000000
0.065703100817
Long
STIV
USGSE
US
N
2
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A2M6
9250000.00000000
PA
USD
9217446.85000000
0.049020407828
Long
DBT
CORP
CA
N
2
2024-11-15
Fixed
0.55000000
N
N
N
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA (Preference)
D3207M110
37753.00000000
NS
3987242.59000000
0.021205032266
Long
EC
CORP
DE
N
2
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64966WFA0
4065000.00000000
PA
USD
4158682.80000000
0.022116788976
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.11900000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525AU5
11125000.00000000
PA
USD
10797489.46000000
0.057423421633
Long
DBT
CORP
AU
Y
2
2030-08-21
Fixed
2.33200000
N
N
N
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor, Inc
896945201
191981.00000000
NS
USD
7736834.30000000
0.041146184931
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132XCR80
7847902.33000000
PA
USD
8591237.59000000
0.045690089378
Long
ABS-MBS
MUN
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385JC1
44950000.00000000
PA
USD
44949513.19000000
0.239051388537
Long
STIV
USGSE
US
N
2
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc
74319R101
2150.00000000
NS
USD
103479.50000000
0.000550326720
Long
EC
CORP
US
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo
704239904
39964.00000000
NS
3484354.11000000
0.018530560823
Long
EC
CORP
FR
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
31335AHP6
12432562.38000000
PA
USD
13500105.73000000
0.071796528841
Long
ABS-MBS
MUN
US
N
2
2045-10-01
Fixed
3.50000000
N
N
N
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
29516.00000000
NS
USD
4746172.80000000
0.025241189894
Long
EC
CORP
US
N
1
N
N
N
Madison Avenue Trust
N/A
MAD Mortgage Trust
55282MAE4
4000000.00000000
PA
USD
4093528.00000000
0.021770281432
Long
ABS-MBS
USGSE
US
Y
2
2034-08-15
Variable
3.47809700
N
N
N
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
142033.00000000
NS
4281997.93000000
0.022772605935
Long
EC
CORP
SE
N
2
N
N
N
CPT MORTGAGE TRUST
N/A
CPT Mortgage Trust
12654YAA7
15000000.00000000
PA
USD
15977794.50000000
0.084973422178
Long
ABS-MBS
CORP
US
Y
2
2039-11-13
Fixed
2.86500000
N
N
N
N
N
N
GUADALUPE VLY TX ELEC COOPERAT
TBXDF1BZ4WKPIZYR5I09
Guadalupe Valley Electric Coop, Inc
40064CAA0
1200000.00000000
PA
USD
1429132.92000000
0.007600442912
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.67100000
N
N
N
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
59013.00000000
NS
USD
5527747.71000000
0.029397777012
Long
EC
CORP
US
N
1
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NatWest Markets plc
63906YAC2
11400000.00000000
PA
USD
11439341.40000000
0.060836931293
Long
DBT
CORP
GB
Y
2
2024-08-12
Variable
0.56348000
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DS4
10075000.00000000
PA
USD
10085075.00000000
0.053634644986
Long
DBT
NUSS
CL
N
2
2041-05-07
Fixed
3.10000000
N
N
N
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
146866.00000000
NS
USD
20094206.12000000
0.106865403730
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern
485170AQ7
7000000.00000000
PA
USD
8114119.51000000
0.043152670584
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.30000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
690353L47
1000902.50000000
PA
USD
1083001.58000000
0.005759640385
Long
DBT
USGSE
US
N
2
2033-07-31
Fixed
2.81000000
N
N
N
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc
43785V102
22048.00000000
NS
USD
898235.52000000
0.004777013877
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
190995.00000000
NS
USD
12082343.70000000
0.064256558821
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc
628778102
938.00000000
NS
USD
33739.86000000
0.000179435989
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals, Inc
00771V108
81136.00000000
NS
USD
1298987.36000000
0.006908300225
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC CITY ELECTRIC
549300S5TW3VP5V06B73
Atlantic City Electric Co
048303CJ8
5875000.00000000
PA
USD
5943232.72000000
0.031607417595
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.30000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
690353VQ7
2062687.39000000
PA
USD
2206600.64000000
0.011735187091
Long
DBT
USGSE
US
N
2
2030-04-15
Fixed
2.61000000
N
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
Credit Suisse Commercial Mortgage Trust
12653TAL5
2146985.87000000
PA
USD
2201931.10000000
0.011710353451
Long
ABS-CBDO
USGSE
US
Y
2
2048-02-25
Variable
3.50000000
N
N
N
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
10629.00000000
NS
USD
497968.65000000
0.002648306706
Long
EC
CORP
US
N
1
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US Holdings, Inc
62877VAB7
10000000.00000000
PA
USD
11235000.00000000
0.059750198825
Long
DBT
CORP
US
Y
2
2029-08-06
Fixed
6.62500000
N
N
N
N
N
VORNADO REALTY LP
549300BMOJ05INE4YK86
Vornado Realty LP
929043AK3
3150000.00000000
PA
USD
3192313.57000000
0.016977425057
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.15000000
N
N
N
N
N
N
NA DEVELOPMENT BANK
5493008W785ZKQMVNG08
North American Development Bank
656836AB9
6708000.00000000
PA
USD
6837907.60000000
0.036365495207
Long
DBT
NUSS
N/A
N
2
2022-10-26
Fixed
2.40000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
64985HHT7
1225000.00000000
PA
USD
1323435.98000000
0.007038323358
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.19500000
N
N
N
N
N
N
Morgan Stanley Capital Inc
N/A
Morgan Stanley Capital I Trust
61744CFB7
423846.27000000
PA
USD
419826.17000000
0.002232727826
Long
ABS-O
CORP
US
N
2
2034-08-25
Variable
0.91650000
N
N
N
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology, Inc
98973P101
235487.00000000
NS
USD
621685.68000000
0.003306261058
Long
EC
CORP
US
N
1
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
185557.00000000
NS
USD
10931162.87000000
0.058134326201
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc
989817101
20869.00000000
NS
USD
1022372.31000000
0.005437200604
Long
EC
CORP
US
N
1
N
N
N
CONTINUUM ENERGY LEVANTE
254900MFSMO37F3WJ232
Continuum Energy Levanter Pte Ltd
21218MAB1
5035000.00000000
PA
USD
5155840.00000000
0.027419890085
Long
DBT
CORP
SG
Y
2
2027-02-09
Fixed
4.50000000
N
N
N
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
367053.00000000
NS
12175204.92000000
0.064750415194
Long
EC
CORP
SE
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140X4E51
1562647.45000000
PA
USD
1759483.23000000
0.009357318453
Long
ABS-MBS
USGSE
US
N
2
2044-03-01
Fixed
4.50000000
N
N
N
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
11940.00000000
NS
USD
103042.20000000
0.000548001062
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AW0
3750000.00000000
PA
USD
3682711.69000000
0.019585470021
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.05000000
N
N
N
N
N
N
CD Commercial Mortgage Trust
N/A
CD Mortgage Trust
12515ABH2
2000000.00000000
PA
USD
2131587.60000000
0.011336251260
Long
ABS-MBS
USGSE
US
N
2
2049-11-10
Variable
3.87900000
N
N
N
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
6418.00000000
NS
USD
8891112.12000000
0.047284888024
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385LF1
7130000.00000000
PA
USD
7129366.21000000
0.037915536141
Long
STIV
USGSE
US
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138WHEZ1
5411895.51000000
PA
USD
5874766.65000000
0.031243299990
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3.50000000
N
N
N
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710409
24514.00000000
NS
USD
217684.32000000
0.001157693048
Long
EC
CORP
US
N
1
N
N
N
GRANT CNTY WA PUBLIC UTIL DIST
549300XJXH7RNXS8PA58
Grant County Public Utility District No 2
387883RV5
1250000.00000000
PA
USD
1487587.50000000
0.007911317213
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.16400000
N
N
N
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
G05600138
246023.00000000
NS
7552129.38000000
0.040163883579
Long
EC
CORP
GB
N
2
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities, Inc
29670GAE2
9375000.00000000
PA
USD
9685401.75000000
0.051509094817
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35100000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385WK8
20543000.00000000
PA
USD
20530697.00000000
0.109186758147
Long
STIV
USGSE
US
N
2
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions
109194100
35925.00000000
NS
USD
5284926.75000000
0.028106401788
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana, Inc
235825AH9
5000000.00000000
PA
USD
5143750.00000000
0.027355592809
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.25000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PCZ2
1000000.00000000
PA
USD
1012494.57000000
0.005384668613
Long
DBT
USGSE
US
N
2
2028-04-15
Fixed
1.65000000
N
N
N
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
6038.00000000
NS
USD
288374.88000000
0.001533640980
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
11455.00000000
NS
487710.67000000
0.002593752514
Long
EC
CORP
GB
N
2
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loans LLC
61946RAA7
4625000.00000000
PA
USD
4597213.46000000
0.024448991391
Long
ABS-O
CORP
US
Y
2
2047-04-22
Fixed
1.64000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
299537.00000000
NS
USD
25337834.83000000
0.134752173467
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
344957.00000000
NS
USD
56997245.11000000
0.303123874307
Long
EC
CORP
US
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
53944YAA1
4000000.00000000
PA
USD
4424906.00000000
0.023532622455
Long
DBT
CORP
GB
N
2
2024-11-04
Fixed
4.50000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46649KAN5
891052.41000000
PA
USD
916795.63000000
0.004875720620
Long
ABS-CBDO
CORP
US
Y
2
2048-10-25
Variable
3.50000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A.
46556L2A1
18175000.00000000
PA
USD
18038869.25000000
0.095934670607
Long
DBT
CORP
BR
Y
2
2031-04-15
Fixed
3.87500000
N
N
N
N
Y
Itau Unibanco Holding SA/Cayman Island
Itau Unibanco Holding SA/ 3.875 04/15/2031
USD
XXXX
N
N
N
Novanta Inc
N/A
Novanta, Inc
67000B104
3862.00000000
NS
USD
520443.12000000
0.002767830876
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
47600.00000000
NS
20581486.04000000
0.109456865422
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
649080009
136700.00000000
NS
9015131.62000000
0.047944450977
Long
EC
CORP
JP
N
2
N
N
N
Fannie Mae or Freddie Mac
N/A
Federal National Mortgage Association (FNMA)
01F020679
37020000.00000000
PA
USD
37378631.62000000
0.198787776691
Long
ABS-O
USGSE
US
N
2
2051-07-25
Fixed
2.00000000
N
N
N
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
185413.00000000
NS
USD
32198821.58000000
0.171240408665
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
268552.00000000
NS
USD
26374491.92000000
0.140265343671
Long
EC
CORP
US
N
1
N
N
N
PUB SVC NEW HAMP
549300SHPFALUPKK2351
Public Service Co of New Hampshire
744482BM1
2975000.00000000
PA
USD
3367333.27000000
0.017908218281
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.60000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854S86
5880000.00000000
PA
USD
6571173.42000000
0.034946944224
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
4.34000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CCD1
10000000.00000000
PA
USD
9978515.60000000
0.053067938681
Long
DBT
UST
US
N
2
2023-05-31
Fixed
0.12500000
N
N
N
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
680526001
189400.00000000
NS
13969910.36000000
0.074295053100
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
451622.00000000
NS
USD
28623802.36000000
0.152227670864
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523CM0
10125000.00000000
PA
USD
10266886.18000000
0.054601556793
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
Goodman Group
N/A
Goodman Group
B03FYZ909
710446.00000000
NS
11243284.72000000
0.059794258787
Long
EC
CORP
AU
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3128MJMC1
211208.35000000
PA
USD
242075.89000000
0.001287412777
Long
ABS-MBS
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAJ9
22800000.00000000
PA
USD
23993352.00000000
0.127601918335
Long
DBT
NUSS
ID
Y
2
2023-03-01
Fixed
3.75000000
N
N
N
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
269774.00000000
NS
USD
39071368.42000000
0.207790122963
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc
74758T303
23560.00000000
NS
USD
2372256.40000000
0.012616180824
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81748JAA3
605410.74000000
PA
USD
612480.85000000
0.003257307749
Long
ABS-CBDO
USGSE
US
Y
2
2049-11-25
Variable
3.50000000
N
N
N
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
5808.00000000
NS
156070.09000000
0.000830015034
Long
EC
CORP
CA
N
1
N
N
SAN FRANCISCO CITY & CNTY CA P
N/A
City of San Francisco CA Public Utilities Commission Water Revenue
79765RN96
3345000.00000000
PA
USD
3651224.38000000
0.019418013588
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
3.00000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81746PAU7
327890.35000000
PA
USD
334670.34000000
0.001779850409
Long
ABS-CBDO
USGSE
US
Y
2
2046-06-25
Variable
3.50000000
N
N
N
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
15787.00000000
NS
USD
532495.51000000
0.002831928134
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
134865.00000000
NS
USD
68035346.55000000
0.361826923323
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
245220.00000000
NS
USD
36245968.20000000
0.192764023727
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313JD1
5000000.00000000
PA
USD
4999941.65000000
0.026590788402
Long
STIV
USGSE
US
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG.
D1882G119
47319.00000000
NS
8259354.41000000
0.043925061697
Long
EC
CORP
DE
N
2
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
37230.00000000
NS
USD
567012.90000000
0.003015499199
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
283465.00000000
NS
USD
6482844.55000000
0.034477191884
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
210604.00000000
NS
USD
43378105.88000000
0.230694299155
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre
758255905
37913.00000000
NS
976780.96000000
0.005194735787
Long
EC
CORP
FR
N
2
N
N
N
MIAMI FL SPL OBLG
N/A
City of Miami FL
593490ME2
1780000.00000000
PA
USD
1968317.24000000
0.010467943608
Long
DBT
MUN
US
Y
2
2039-01-01
Fixed
4.80800000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
50020.00000000
NS
USD
9758902.00000000
0.051899985297
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBY1
9150000.00000000
PA
USD
9100046.95000000
0.048396049362
Long
DBT
CORP
US
N
2
2025-02-16
Fixed
0.56300000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
853254BZ2
10000000.00000000
PA
USD
9904076.30000000
0.052672054126
Long
DBT
CORP
GB
Y
2
2027-01-14
Fixed
1.45600000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
44244CTH0
1000000.00000000
PA
USD
1088571.80000000
0.005789264039
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
3.37500000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36202TYU4
51311.34000000
PA
USD
55194.71000000
0.000293537596
Long
ABS-MBS
USGSE
US
N
2
2044-11-20
Fixed
4.50000000
N
N
N
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen AG.
B0YZ0Z908
155597.00000000
NS
9520682.45000000
0.050633081383
Long
EC
CORP
DE
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CCG4
26008000.00000000
PA
USD
25849513.75000000
0.137473394402
Long
DBT
UST
US
N
2
2024-06-15
Fixed
0.25000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
507771.00000000
NS
USD
75236429.07000000
0.400123862561
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc
392709101
9916.00000000
NS
USD
225489.84000000
0.001199204519
Long
EC
CORP
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
E11805103
2703267.00000000
NS
16768315.06000000
0.089177584228
Long
EC
CORP
ES
N
2
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42771XAA4
5129427.04000000
PA
USD
5339573.00000000
0.028397022554
Long
ABS-O
CORP
US
Y
2
2047-09-20
Fixed
3.71000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12595HAE8
3000000.00000000
PA
USD
3105793.50000000
0.016517292313
Long
ABS-MBS
USGSE
US
Y
2
2029-10-10
Variable
3.71173700
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796H93
25000000.00000000
PA
USD
24999645.75000000
0.132953609624
Long
STIV
UST
US
N
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
258079.00000000
NS
USD
31129488.98000000
0.165553462919
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136B0YQ3
34558855.48000000
PA
USD
36455065.32000000
0.193876048159
Long
ABS-CBDO
USGSE
US
N
2
2048-02-25
Fixed
3.00000000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
14204.00000000
NS
318547.27000000
0.001694104380
Long
EC
CORP
CA
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel
739011906
26666.00000000
NS
3588451.39000000
0.019084173033
Long
EC
CORP
FR
N
2
N
N
N
UNIV OF CINCINNATI OH RECPTS
549300E0RD3ICJ858L23
University of Cincinnati
914119ZZ8
1000000.00000000
PA
USD
1072572.60000000
0.005704176778
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.25000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAK9
6600000.00000000
PA
USD
6592112.27000000
0.035058301630
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138YGGZ9
138542.80000000
PA
USD
148419.88000000
0.000789329536
Long
ABS-MBS
USGSE
US
N
2
2045-03-01
Fixed
3.50000000
N
N
N
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo S.A.
L9340P101
24182.00000000
NS
USD
1447050.88000000
0.007695734560
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
14357.00000000
NS
USD
6288366.00000000
0.033442912219
Long
EC
CORP
US
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A
46115HBC0
2714000.00000000
PA
USD
2825302.85000000
0.015025581400
Long
DBT
CORP
IT
Y
2
2023-01-12
Fixed
3.37500000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AY2
6700000.00000000
PA
USD
6754901.34000000
0.035924049676
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.40000000
N
N
N
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
40970.00000000
NS
USD
14712327.00000000
0.078243387934
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
47491.00000000
NS
USD
2177462.35000000
0.011580223261
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385HV1
21438000.00000000
PA
USD
21437892.82000000
0.114011424868
Long
STIV
USGSE
US
N
2
N
N
N
GUADALUPE-BLANCO RIVER AUTH TX
N/A
Guadalupe-Blanco River Authority Industrial Development Corp
400524GX6
410000.00000000
PA
USD
425146.43000000
0.002261022138
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
3.28700000
N
N
N
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
2364.00000000
NS
USD
119689.32000000
0.000636534104
Long
EC
CORP
US
N
1
N
N
N
Agate Bay Mortgage Loan Trust
N/A
Agate Bay Mortgage Trust
00841LAN6
239279.53000000
PA
USD
241550.24000000
0.001284617255
Long
ABS-CBDO
USGSE
US
Y
2
2044-11-25
Variable
3.50000000
N
N
N
N
N
N
SEB SA
969500WP61NBK098AC47
SEB S.A.
479213001
6371.00000000
NS
1152534.94000000
0.006129434073
Long
EC
CORP
FR
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag AG.
N/A
38706.00000000
NS
3602458.42000000
0.019158665496
Long
EC
CORP
DE
N
2
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc
984017103
66474.00000000
NS
USD
1245058.02000000
0.006621492144
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46650QAZ1
139277.03000000
PA
USD
148231.50000000
0.000788327690
Long
ABS-CBDO
USGSE
US
Y
2
2049-09-25
Variable
4.72453300
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36202TYF7
99939.49000000
PA
USD
111122.69000000
0.000590974883
Long
ABS-MBS
USGSE
US
N
2
2044-10-20
Fixed
4.50000000
N
N
N
N
N
N
CITIZENS BANK NA/RI
DRMSV1Q0EKMEXLAU1P80
Citizens Bank NA
17401QAU5
3800000.00000000
PA
USD
4202899.14000000
0.022351941189
Long
DBT
CORP
US
N
2
2026-02-18
Fixed
3.75000000
N
N
N
N
N
N
TES LLC
N/A
TES LLC
88159DAA3
11430077.47000000
PA
USD
12133502.73000000
0.064528633784
Long
ABS-O
CORP
US
Y
2
2047-10-20
Fixed
4.33000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
13619.00000000
NS
USD
804610.52000000
0.004279095553
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
17608.00000000
NS
USD
8332281.68000000
0.044312904944
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Structured Agency Credit Risk Debt Note (STACR)
3137G0KX6
180023.97000000
PA
USD
180023.93000000
0.000957406818
Long
ABS-CBDO
USGSE
US
N
2
2029-03-25
Variable
1.44150000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135BV7
10000000.00000000
PA
USD
10004635.20000000
0.053206848453
Long
DBT
CORP
US
N
2
2023-05-12
Fixed
0.25000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAF8
12775000.00000000
PA
USD
12219545.94000000
0.064986230482
Long
DBT
CORP
US
N
2
2031-02-02
Fixed
1.80000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418CV27
27598253.63000000
PA
USD
29175019.13000000
0.155159162773
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
3.50000000
N
Y
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
G93882192
10024874.00000000
NS
16801973.33000000
0.089356586304
Long
EC
CORP
GB
N
2
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc
589889104
61982.00000000
NS
USD
4007756.12000000
0.021314127727
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140JAQX9
490876.82000000
PA
USD
523950.70000000
0.002786484957
Long
ABS-MBS
USGSE
US
N
2
2047-08-01
Fixed
3.50000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG76
10735000.00000000
PA
USD
14491883.94000000
0.077071023299
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.17500000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385JB3
30000000.00000000
PA
USD
29999700.00000000
0.159544996859
Long
STIV
USGSE
US
N
2
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421GAA1
7000000.00000000
PA
USD
7619924.90000000
0.040524435052
Long
ABS-MBS
USGSE
US
Y
2
2039-07-10
Fixed
3.22800000
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB (Class A)
W25381141
1034874.00000000
NS
13376884.28000000
0.071141210093
Long
EC
CORP
SE
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen Kabushiki Kaisha
664396009
163478.00000000
NS
8296196.88000000
0.044120998048
Long
EC
CORP
JP
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
73691.00000000
NS
USD
4207756.10000000
0.022377771569
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36202TX35
169789.53000000
PA
USD
193717.16000000
0.001030230425
Long
ABS-MBS
USGSE
US
N
2
2044-09-20
Fixed
4.50000000
N
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NatWest Markets plc
63906YAB4
7300000.00000000
PA
USD
7266544.61000000
0.038645081016
Long
DBT
CORP
GB
Y
2
2024-08-12
Fixed
0.80000000
N
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189WAN0
19400000.00000000
PA
USD
19404560.16000000
0.103197714969
Long
DBT
CORP
US
N
2
2023-03-02
Variable
0.63138000
N
N
N
N
N
N
MASSACHUSETTS HIGHER EDU
N/A
Massachusetts Higher Education Assistance Corp
575674AA4
7725000.00000000
PA
USD
7936025.22000000
0.042205526015
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.67300000
N
N
N
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
621179902
6294.00000000
NS
1187470.70000000
0.006315230122
Long
EC
CORP
AU
N
2
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
295537.00000000
NS
USD
9628595.46000000
0.051206986484
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CBU4
19250000.00000000
PA
USD
19220673.78000000
0.102219766793
Long
DBT
UST
US
N
2
2023-03-31
Fixed
0.12500000
N
N
N
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
J77153120
1354900.00000000
NS
7201109.40000000
0.038297082191
Long
EC
CORP
JP
N
2
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
64985HRV1
2120000.00000000
PA
USD
2383242.73000000
0.012674608541
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
3.52000000
N
N
N
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
51762.00000000
NS
USD
4319021.28000000
0.022969504246
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
473249902
230397.00000000
NS
3885655.74000000
0.020664771075
Long
EC
CORP
NO
N
2
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc
87357P100
30332.00000000
NS
USD
1577264.00000000
0.008388236546
Long
EC
CORP
US
N
1
N
N
N
Stockland
N/A
Stockland Trust Group
685085003
888670.00000000
NS
3094569.93000000
0.016457602901
Long
EC
CORP
AU
N
2
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
62873.00000000
NS
USD
33290624.77000000
0.177046857947
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc
72346Q104
58594.00000000
NS
USD
5173264.26000000
0.027512556129
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132XCRV9
19807318.35000000
PA
USD
21508178.32000000
0.114385218602
Long
ABS-MBS
MUN
US
N
2
2046-08-01
Fixed
3.50000000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
265075.00000000
NS
USD
12882645.00000000
0.068512736996
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB (B Shares)
N/A
2071.00000000
NS
28235.88000000
0.000150164614
Long
EC
CORP
SE
N
2
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
48628.00000000
NS
USD
9101702.76000000
0.048404855323
Long
EC
CORP
US
N
1
N
N
N
SUNRUN CALLISTO ISSUER LLC
N/A
Sunrun Atlas Issuer LLC
86772FAA9
9364594.69000000
PA
USD
9967919.94000000
0.053011588633
Long
ABS-O
CORP
US
Y
2
2055-02-01
Fixed
3.61000000
N
N
N
N
N
N
KERN CNTY CA WTR AGY IMPT DIST
N/A
Kern County Water Agency Improvement District No 4
49228YBJ6
2000000.00000000
PA
USD
2347676.20000000
0.012485457919
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.27600000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785DV5
2000000.00000000
PA
USD
2752831.22000000
0.014640161346
Long
DBT
NUSS
N/A
N
2
2036-02-15
Fixed
4.87500000
N
N
N
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Ltd
N/A
177046.00000000
NS
4905570.34000000
0.026088901038
Long
EC
CORP
GB
N
2
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BK4
6900000.00000000
PA
USD
7486500.00000000
0.039814852114
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
H9870Y105
48991.00000000
NS
19677973.87000000
0.104651789160
Long
EC
CORP
CH
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
68945.00000000
NS
USD
6153341.25000000
0.032724820928
Long
EC
CORP
US
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A
46115HBJ5
9750000.00000000
PA
USD
10371804.40000000
0.055159534942
Long
DBT
CORP
IT
Y
2
2024-09-23
Fixed
3.25000000
N
N
N
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421LAE2
5000000.00000000
PA
USD
5289597.00000000
0.028131239204
Long
ABS-MBS
USGSE
US
Y
2
2038-08-10
Variable
3.07585400
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
9128285D8
31765000.00000000
PA
USD
33600173.32000000
0.178693105158
Long
DBT
UST
US
N
2
2023-09-30
Fixed
2.87500000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137EAER6
23000000.00000000
PA
USD
23060671.01000000
0.122641715879
Long
DBT
USGSE
US
N
2
2023-05-05
Fixed
0.37500000
N
N
N
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc
55024U109
16834.00000000
NS
USD
1380893.02000000
0.007343892523
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31402RCV9
1786915.55000000
PA
USD
2041987.06000000
0.010859735899
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
Fujifilm Holdings Corp
J14208102
3600.00000000
NS
266286.56000000
0.001416170440
Long
EC
CORP
JP
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard, Inc
57636QAS3
7725000.00000000
PA
USD
7808041.43000000
0.041524880096
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.90000000
N
N
N
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
2629.00000000
NS
USD
54893.52000000
0.000291935801
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc
53803X105
26805.00000000
NS
USD
1581495.00000000
0.008410737934
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385NM4
25000000.00000000
PA
USD
24995902.75000000
0.132933703528
Long
STIV
USGSE
US
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Cap Gemini S.A.
F13587120
81762.00000000
NS
15723927.12000000
0.083623299665
Long
EC
CORP
FR
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
642940001
58000.00000000
NS
1776302.08000000
0.009446764793
Long
EC
CORP
JP
N
2
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc
015351109
4936.00000000
NS
USD
906792.56000000
0.004822522096
Long
EC
CORP
US
N
1
N
N
N
VERMONT ST EDUCTNL & HLTH BLDG
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency
924166JG7
3000000.00000000
PA
USD
3334727.10000000
0.017734811504
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
128945.00000000
NS
USD
2545374.30000000
0.013536859858
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
7052.00000000
NS
USD
1362940.04000000
0.007248414630
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967MT5
29125000.00000000
PA
USD
29197659.89000000
0.155279571310
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
0.77600000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36291FS25
197589.59000000
PA
USD
224428.50000000
0.001193560079
Long
ABS-MBS
USGSE
US
N
2
2045-12-20
Fixed
4.50000000
N
N
N
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
J36662138
573800.00000000
NS
11607798.87000000
0.061732825136
Long
EC
CORP
JP
N
2
N
N
Media General Inc
5493005Q6QE29UIIR333
Media General, Inc
584CVR997
38808.00000000
NC
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140Q8C94
675179.20000000
PA
USD
731497.52000000
0.003890264553
Long
ABS-MBS
USGSE
US
N
2
2048-01-01
Fixed
3.50000000
N
N
N
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc
589378108
105483.00000000
NS
USD
6991413.24000000
0.037181871932
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
70109HAM7
4975000.00000000
PA
USD
5848990.14000000
0.031106214846
Long
DBT
CORP
US
N
2
2034-11-21
Fixed
4.20000000
N
N
N
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
N/A
13275.00000000
NS
170049.29000000
0.000904359491
Long
EC
CORP
AU
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc
867224107
677763.00000000
NS
16233287.73000000
0.086332191318
Long
EC
CORP
CA
N
1
N
N
N
SOLAR STAR FUNDING LLC
N/A
Solar Star Funding LLC
83416WAA1
20923151.29000000
PA
USD
23585708.91000000
0.125433982805
Long
DBT
CORP
US
Y
2
2035-06-30
Fixed
5.37500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418CQH0
2055996.75000000
PA
USD
2171298.49000000
0.011547442500
Long
ABS-MBS
USGSE
US
N
2
2032-10-01
Fixed
3.00000000
N
N
N
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
86132.00000000
NS
USD
4239417.04000000
0.022546151405
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
9720.00000000
NS
USD
3262129.20000000
0.017348719919
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140HJJT9
4247996.19000000
PA
USD
4722164.83000000
0.025113510234
Long
ABS-MBS
USGSE
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour S.A.
F13923119
86085.00000000
NS
1694102.10000000
0.009009607236
Long
EC
CORP
FR
N
2
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's
95058W100
84369.00000000
NS
USD
1975921.98000000
0.010508387286
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
30389.00000000
NS
USD
6269250.70000000
0.033341252853
Long
EC
CORP
US
N
1
N
N
N
LUTHERAN MEDICAL CENTER
N/A
Lutheran Medical Center
55058QAA5
3455000.00000000
PA
USD
3560605.15000000
0.018936080609
Long
DBT
CORP
US
N
2
2030-02-20
Fixed
1.98200000
N
N
N
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc
591520200
8736.00000000
NS
USD
429898.56000000
0.002286295009
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline plc
G3910J112
1376993.00000000
NS
27070419.61000000
0.143966440052
Long
EC
CORP
GB
N
2
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167FB4
12500000.00000000
PA
USD
12485502.75000000
0.066400647240
Long
DBT
NUSS
N/A
N
2
2031-03-04
Fixed
1.50000000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities
30711XAK0
4845819.79000000
PA
USD
4882480.84000000
0.025966106003
Long
ABS-CBDO
USGSE
US
N
2
2024-07-25
Variable
3.09150000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88161FAD8
6650000.00000000
PA
USD
6662910.31000000
0.035434821164
Long
ABS-O
CORP
US
Y
2
2025-03-20
Fixed
0.66000000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities
30711XBH6
273857.82000000
PA
USD
289991.11000000
0.001542236446
Long
ABS-CBDO
USGSE
US
N
2
2028-04-25
Variable
5.64150000
N
N
N
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
127590.00000000
NS
14100022.87000000
0.074987020020
Long
EC
CORP
GB
N
2
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718FH7
5300000.00000000
PA
USD
5847633.15000000
0.031098998075
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.00000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co
114259AQ7
9750000.00000000
PA
USD
11094259.02000000
0.059001707367
Long
DBT
CORP
US
Y
2
2048-03-15
Fixed
4.27300000
N
N
N
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
J95468120
12300.00000000
NS
696454.82000000
0.003703899774
Long
EC
CORP
JP
N
2
N
N
N
Freddie Mac Multiclass Certifi
N/A
Freddie Mac Multiclass Certificates Series
3137H13V6
10260000.00000000
PA
USD
10585811.43000000
0.056297671355
Long
ABS-MBS
USGSE
US
N
2
2031-01-25
Fixed
1.87800000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
232252.00000000
NS
USD
45049920.44000000
0.239585376357
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc
19459J104
61644.00000000
NS
USD
1457264.16000000
0.007750051028
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
21H020683
26600000.00000000
PA
USD
27041601.76000000
0.143813180394
Long
ABS-O
USGSE
US
N
2
2051-08-20
Fixed
2.00000000
N
N
N
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
J32491102
49374.00000000
NS
24865887.79000000
0.132242255401
Long
EC
CORP
JP
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
122405.00000000
NS
USD
10887924.75000000
0.057904376378
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137F6JS7
14759864.71000000
PA
USD
2407153.86000000
0.012801773185
Long
ABS-CBDO
USGSE
US
N
2
2050-11-25
Fixed
2.50000000
N
N
N
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc
753422104
32039.00000000
NS
USD
3031850.57000000
0.016124047562
Long
EC
CORP
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3135G03U5
8000000.00000000
PA
USD
7990126.00000000
0.042493245851
Long
DBT
USGSE
US
N
2
2025-04-22
Fixed
0.62500000
N
N
N
N
N
N
PALM BEACH CNTY FL SOL WST AUT
N/A
Palm Beach County Solid Waste Authority
696560LF6
2500000.00000000
PA
USD
2665713.00000000
0.014176847508
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.63600000
N
N
N
N
N
N
CONTINENTAL WIND
N/A
Continental Wind LLC
212168AA6
6185075.30000000
PA
USD
7098491.18000000
0.037751335947
Long
DBT
CORP
US
Y
2
2033-02-28
Fixed
6.00000000
N
N
N
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
748148QR7
5000000.00000000
PA
USD
7191600.20000000
0.038246510175
Long
DBT
NUSS
CA
N
2
2029-09-15
Fixed
7.50000000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA C
N/A
City & County of San Francisco CA Community Facilities District
79772EBK4
5500000.00000000
PA
USD
5810096.60000000
0.030899370453
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137F72G9
4909209.20000000
PA
USD
4755144.47000000
0.025288903206
Long
ABS-MBS
USGSE
US
N
2
2036-01-25
Fixed
1.55500000
N
N
N
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
Q7982Y104
143876.00000000
NS
6788177.80000000
0.036101021202
Long
EC
CORP
AU
N
2
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc
389375106
167467.00000000
NS
USD
3918727.80000000
0.020840655557
Long
EC
CORP
US
N
1
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
QZ8781945
46500000.00000000
PA
USD
46700256.44000000
0.248362225857
Long
DBT
NUSS
N/A
N
2
2021-11-04
Fixed
1.54600000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc
759351AP4
6100000.00000000
PA
USD
6523058.55000000
0.034691058772
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.15000000
N
N
N
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG.
547692905
3168.00000000
NS
7362669.80000000
0.039156295900
Long
EC
CORP
CH
N
2
N
N
N
Toyota Auto Receivables Owner
N/A
Toyota Auto Receivables Owner Trust
89190GAC1
9500000.00000000
PA
USD
9479171.25000000
0.050412315700
Long
ABS-O
CORP
US
N
2
2025-11-17
Fixed
0.26000000
N
N
N
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread plc
G9606P197
105535.00000000
NS
4562057.60000000
0.024262024802
Long
EC
CORP
GB
N
2
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities
30711XBU7
1121936.58000000
PA
USD
1189411.42000000
0.006325551297
Long
ABS-CBDO
USGSE
US
N
2
2028-08-25
Variable
7.04150000
N
N
N
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc
24665A103
2773.00000000
NS
USD
59952.26000000
0.000318839292
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132XCSB2
1755098.68000000
PA
USD
1910927.92000000
0.010162734593
Long
ABS-MBS
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Flagstar Mortgage Trust
N/A
Flagstar Mortgage Trust
33852EAD1
1641189.17000000
PA
USD
1651320.23000000
0.008782083851
Long
ABS-CBDO
USGSE
US
Y
2
2051-04-25
Variable
2.50000000
N
N
N
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi S.A.
N/A
61625.00000000
NS
5435255.47000000
0.028905882955
Long
EC
CORP
FR
Y
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BDC89
5054996.69000000
PA
USD
755078.00000000
0.004015670727
Long
ABS-CBDO
USGSE
US
N
2
2051-02-25
Fixed
3.00000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361ZZ4
5100000.00000000
PA
USD
5984003.55000000
0.031824245828
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.37500000
N
N
N
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
J05523105
47700.00000000
NS
7248037.05000000
0.038546653745
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings, Inc
642155907
2027100.00000000
NS
7815791.35000000
0.041566095873
Long
EC
CORP
JP
N
2
N
N
N
FRETE 2021-ML08 TRUST
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
30318LAB3
6828199.89000000
PA
USD
6883198.99000000
0.036606364771
Long
DBT
MUN
US
N
2
2037-07-25
Fixed
1.87700000
N
N
N
N
N
N
STANFORD HEALTH CARE
5493005311WCPXQGDG42
Stanford Health Care
85434VAC2
10385000.00000000
PA
USD
10720472.89000000
0.057013830590
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.02700000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAL8
10450000.00000000
PA
USD
10759482.92000000
0.057221294502
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.70000000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities
30711XYX6
1613.25000000
PA
USD
1635.60000000
0.000008698480
Long
ABS-CBDO
USGSE
US
N
2
2030-07-25
Variable
2.34150000
N
N
N
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
151929.00000000
NS
USD
30633444.27000000
0.162915388148
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
G6S9A7120
164197.00000000
NS
2088531.67000000
0.011107270363
Long
EC
CORP
GB
N
2
N
N
N
SLG Office Trust
N/A
SLG Office Trust
78449RAA3
14390000.00000000
PA
USD
14989183.77000000
0.079715773074
Long
ABS-MBS
USGSE
US
Y
2
2041-07-15
Fixed
2.58540000
N
N
N
N
N
N
Anaplan Inc
N/A
Anaplan, Inc
03272L108
9303.00000000
NS
USD
495849.90000000
0.002637038728
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
43051.00000000
NS
USD
1150753.23000000
0.006119958548
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc
74736A103
6300.00000000
NS
USD
486990.00000000
0.002589919833
Long
EC
CORP
US
N
1
N
N
N
NONGHYUP BANK
988400GSDJCW3LKJBD20
NongHyup Bank
65540JAE8
10000000.00000000
PA
USD
10003394.50000000
0.053200250138
Long
DBT
CORP
KR
Y
2
2025-07-20
Fixed
1.25000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912828XQ8
4150000.00000000
PA
USD
4234945.31000000
0.022522369763
Long
DBT
UST
US
N
2
2022-07-31
Fixed
2.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BGE0
1299204.77000000
PA
USD
1442096.62000000
0.007669386717
Long
ABS-MBS
USGSE
US
N
2
2044-08-01
Fixed
4.50000000
N
N
N
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc
302941109
12844.00000000
NS
USD
1754618.84000000
0.009331448558
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
94.00000000
NS
USD
11320.42000000
0.000060204481
Long
EC
CORP
US
N
1
N
N
N
LOS ANGELES CA
549300E7TO710PTXPJ65
City of Los Angeles CA
544351NE5
7500000.00000000
PA
USD
8290458.75000000
0.044090481412
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.88000000
N
N
N
N
N
N
Federal Agricultural Mortgage Corp Discount Notes
N/A
Federal Agricultural Mortgage Corp (FAMC)
31315LJL3
30300000.00000000
PA
USD
30299469.75000000
0.161139238262
Long
STIV
USGSE
US
N
2
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust
63874PAA3
15780000.00000000
PA
USD
15720062.83000000
0.083602748522
Long
ABS-MBS
USGSE
US
Y
2
2033-07-15
Variable
0.85638000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust
36251XAY3
830000.00000000
PA
USD
831004.22000000
0.004419463050
Long
ABS-MBS
USGSE
US
N
2
2049-11-10
Variable
3.93047600
N
N
N
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
Energias de Portugal S.A.
X67925119
186602.00000000
NS
989047.15000000
0.005259970081
Long
EC
CORP
PT
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
176542.00000000
NS
USD
23388284.16000000
0.124384034602
Long
EC
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit S.p.A
904678AS8
3600000.00000000
PA
USD
3925229.87000000
0.020875234995
Long
DBT
CORP
IT
Y
2
2035-06-30
Fixed
5.45900000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings, Inc
171239AG1
2400000.00000000
PA
USD
2282838.62000000
0.012140637421
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.37500000
N
N
N
N
N
N
Brookfield Asset Management Reinsurance Partners Ltd
N/A
Brookfield Asset Management Reinsurance Partners Ltd
N/A
2861.00000000
NS
151174.17000000
0.000803977455
Long
EC
CORP
CA
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc
268603107
40919.00000000
NS
USD
748408.51000000
0.003980200914
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
31335ALZ9
5792771.63000000
PA
USD
6380391.54000000
0.033932324263
Long
ABS-MBS
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BU6
18650000.00000000
PA
USD
19482125.89000000
0.103610226566
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR & SWR R
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DLS1
12015000.00000000
PA
USD
12941528.31000000
0.068825891377
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.49000000
N
N
N
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP AG.
D66992104
251734.00000000
NS
35358475.23000000
0.188044141091
Long
EC
CORP
DE
N
2
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
78908.00000000
NS
USD
3415138.24000000
0.018162455617
Long
EC
CORP
US
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
158434.00000000
NS
10559716.87000000
0.056158894750
Long
EC
CORP
GB
N
2
N
N
N
Morgan Stanley Capital I Trust
549300XYOVNMTJWOZ135
Morgan Stanley Capital I Trust
61756UBG5
210676.43000000
PA
USD
118821.51000000
0.000631918900
Long
ABS-MBS
USGSE
US
N
3
2049-12-12
Variable
6.46950400
N
Y
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46643UDN6
1427352.62000000
PA
USD
1456495.88000000
0.007745965146
Long
ABS-CBDO
USGSE
US
Y
2
2044-12-25
Variable
2.11598700
N
N
N
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc
29084Q100
1733.00000000
NS
USD
213488.27000000
0.001135377532
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
144356.00000000
NS
USD
9286421.48000000
0.049387230067
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796B57
52890000.00000000
PA
USD
52889601.74000000
0.281278524235
Long
STIV
UST
US
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
J69972107
1100.00000000
NS
83842.58000000
0.000445893264
Long
EC
CORP
JP
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
29856.00000000
NS
USD
10896544.32000000
0.057950217145
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46644MBJ4
165441.01000000
PA
USD
167820.50000000
0.000892506296
Long
ABS-CBDO
USGSE
US
Y
2
2045-05-25
Variable
3.50000000
N
N
N
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
Q6651B114
435438.00000000
NS
8257559.43000000
0.043915515599
Long
EC
CORP
AU
N
2
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BR1
9500000.00000000
PA
USD
9555109.69000000
0.050816173011
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.95000000
N
N
N
N
N
N
AID-INDIA
335800IV7VCDQGIOI391
India Government AID Bond
45683MAA8
4500000.00000000
PA
USD
4476786.35000000
0.023808533557
Long
DBT
NUSS
IN
N
2
2027-02-01
Variable
0.27563000
N
Y
N
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re Ltd
H8431B109
120642.00000000
NS
10896700.07000000
0.057951045458
Long
EC
CORP
CH
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB S.A.
559699905
104008.00000000
NS
10892927.42000000
0.057930981676
Long
EC
CORP
BE
N
2
N
N
N
YMCA OF GREATER NY
N/A
YMCA of Greater New York
98752YAP4
11065000.00000000
PA
USD
11641847.44000000
0.061913902914
Long
DBT
CORP
US
N
2
2048-08-01
Fixed
5.15100000
N
N
N
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore S.A.
N/A
190257.00000000
NS
11639566.89000000
0.061901774448
Long
EC
CORP
BE
N
2
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
748149AN1
10000000.00000000
PA
USD
10851229.10000000
0.057709220848
Long
DBT
NUSS
CA
N
2
2027-04-12
Fixed
2.75000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAZ3
10750000.00000000
PA
USD
10769027.50000000
0.057272054676
Long
DBT
CORP
US
N
2
2023-09-15
Variable
1.26888000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
21H022689
26000000.00000000
PA
USD
26858203.32000000
0.142837827189
Long
ABS-O
USGSE
US
N
2
2050-08-20
Fixed
2.50000000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950KCS7
7375000.00000000
PA
USD
7406150.01000000
0.039387533211
Long
DBT
NUSS
N/A
N
2
2023-03-20
Fixed
0.50000000
N
N
N
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
Y4722Z120
1335270.00000000
NS
5444974.28000000
0.028957569722
Long
EC
CORP
SG
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
4451.00000000
NS
USD
128099.78000000
0.000681262779
Long
EC
CORP
US
N
1
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946NAE8
2500000.00000000
PA
USD
2125000.00000000
0.011301216956
Long
ABS-O
CORP
US
Y
2
2046-04-20
Fixed
0.00000000
N
Y
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385JE7
51474000.00000000
PA
USD
51473356.58000000
0.273746621262
Long
STIV
USGSE
US
N
2
N
N
N
CITIZENS BANK NA/RI
DRMSV1Q0EKMEXLAU1P80
Citizens Bank NA
75524KNH3
10250000.00000000
PA
USD
10709293.69000000
0.056954377148
Long
DBT
CORP
US
N
2
2025-04-28
Fixed
2.25000000
N
N
N
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
005367008
175437.00000000
NS
13039930.32000000
0.069349214890
Long
EC
CORP
GB
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140J77G4
3022844.51000000
PA
USD
3289890.45000000
0.017496360347
Long
ABS-MBS
USGSE
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
1984.00000000
NS
USD
88168.96000000
0.000468901903
Long
EC
CORP
US
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AU7
16025000.00000000
PA
USD
16064243.94000000
0.085433179296
Long
DBT
CORP
NL
Y
2
2026-07-01
Fixed
1.40000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946NAB4
2850291.19000000
PA
USD
2984086.71000000
0.015870028859
Long
ABS-O
CORP
US
Y
2
2046-04-20
Fixed
3.10000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
157259.00000000
NS
USD
22033558.49000000
0.117179305795
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
666010004
341800.00000000
NS
7622200.70000000
0.040536538256
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
Wisetech Global Ltd
N/A
149466.00000000
NS
3571736.70000000
0.018995280638
Long
EC
CORP
AU
N
2
N
N
N
Freddie Mac - STACR
N/A
Structured Agency Credit Risk Debt Note (STACR)
35564KEL9
5050000.00000000
PA
USD
5158108.89000000
0.027431956541
Long
ABS-CBDO
USGSE
US
Y
2
2033-10-25
Variable
2.11800000
N
N
N
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis, Inc
349553107
117320.00000000
NS
5193085.19000000
0.027617968190
Long
EC
CORP
CA
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
J48818124
197081.00000000
NS
10140676.57000000
0.053930346353
Long
EC
CORP
JP
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1394054.00000000
NS
USD
78262191.56000000
0.416215532376
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc
465741106
4037.00000000
NS
USD
403619.26000000
0.002146535917
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
1329258.00000000
NS
USD
40130299.02000000
0.213421748587
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac STACR REMIC Trust
35564KFV6
1520000.00000000
PA
USD
1524466.82000000
0.008107449541
Long
ABS-CBDO
USGSE
US
Y
2
2033-12-25
Variable
2.06667000
N
N
N
N
N
N
CSAIL Commercial Mortgage Trus
N/A
CSAIL Commercial Mortgage Trust
12595BAX9
6650000.00000000
PA
USD
6907803.88000000
0.036737218983
Long
ABS-MBS
USGSE
US
Y
2
2037-06-15
Variable
3.79951500
N
N
N
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
64302.00000000
NS
USD
8238372.24000000
0.043813473906
Long
EC
CORP
US
N
1
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAH9
9732000.00000000
PA
USD
11389665.77000000
0.060572745377
Long
DBT
CORP
US
Y
2
2034-10-01
Fixed
4.27800000
N
N
N
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
677660003
18000.00000000
NS
248429.42000000
0.001321202246
Long
EC
CORP
JP
N
2
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36179SSQ1
7556261.25000000
PA
USD
8044820.69000000
0.042784124231
Long
ABS-MBS
USGSE
US
N
2
2046-12-20
Fixed
3.50000000
N
N
N
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
79500.00000000
NS
USD
18979830.00000000
0.100938906647
Long
EC
CORP
US
N
1
N
N
N
AREIT CRE Trust
N/A
AREIT Trust
00217LAA0
5000000.00000000
PA
USD
4997886.50000000
0.026579858663
Long
ABS-MBS
USGSE
US
Y
2
2036-09-14
Variable
1.14448000
N
N
N
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc
294268107
4523.00000000
NS
USD
392098.87000000
0.002085267952
Long
EC
CORP
US
N
1
N
N
N
Credit-Based Asset Servicing a
N/A
C-BASS Trust
14986PAA1
382557.27000000
PA
USD
372777.54000000
0.001982512873
Long
ABS-O
CORP
US
N
2
2036-07-25
Variable
0.17150000
N
N
N
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc
25960P109
6866.00000000
NS
USD
230834.92000000
0.001227630829
Long
EC
CORP
US
N
1
N
N
N
OAKLAND CA
549300BRTTFKDQCGL048
City of Oakland CA
672240WM6
4835000.00000000
PA
USD
4811327.84000000
0.025587698714
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
2.07000000
N
N
N
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Holding S.A.
N/A
110866.00000000
NS
7815676.90000000
0.041565487203
Long
EC
CORP
ES
N
2
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
132277.00000000
NS
USD
5055626.94000000
0.026886935011
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
Staar Surgical Co
852312305
44095.00000000
NS
USD
6724487.50000000
0.035762302191
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc
83200N103
38675.00000000
NS
USD
2796976.00000000
0.014874932987
Long
EC
CORP
US
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc
664310000
281900.00000000
NS
1434725.92000000
0.007630187715
Long
EC
CORP
JP
N
2
N
N
N
JP Morgan Mortgage Acquisition
N/A
JP Morgan Mortgage Acquisition Trust
46630XAB4
499336.22000000
PA
USD
495373.89000000
0.002634507202
Long
ABS-O
CORP
US
N
2
2037-03-25
Variable
0.41150000
N
N
N
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
169043.00000000
NS
USD
26101929.63000000
0.138815797519
Long
EC
CORP
US
N
1
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust
92538CAC5
1095854.32000000
PA
USD
1096787.99000000
0.005832959543
Long
ABS-CBDO
CORP
US
Y
2
2065-05-25
Fixed
1.73300000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAH8
6850000.00000000
PA
USD
7584251.50000000
0.040334716072
Long
DBT
CORP
HK
Y
2
2029-04-09
Fixed
3.60000000
N
N
N
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
33649.00000000
NS
USD
689131.52000000
0.003664952855
Long
EC
CORP
US
N
1
N
N
N
PATTERN ENERGY OP LP/PAT
N/A
Pattern Energy Operations LP
70339PAA7
1925000.00000000
PA
USD
1992760.00000000
0.010597935577
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
55509.00000000
NS
USD
14088184.20000000
0.074924059371
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1811.00000000
NS
USD
398510.55000000
0.002119366675
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680AS2
3875000.00000000
PA
USD
4283836.18000000
0.022782382153
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.00000000
N
N
N
N
N
N
Covivio
969500P8M3W2XX376054
Fonciere Des Regions
774563902
28167.00000000
NS
2411298.08000000
0.012823813058
Long
EC
CORP
FR
N
2
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
6903536P7
17399015.72000000
PA
USD
18419646.85000000
0.097959729558
Long
DBT
USGSE
US
N
2
2029-10-15
Fixed
2.36000000
N
N
N
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
14792.00000000
NS
USD
1071680.40000000
0.005699431862
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
363199.00000000
NS
USD
42962809.71000000
0.228485662864
Long
EC
CORP
US
N
1
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global, Inc
92938W202
12800.00000000
NS
1494159.41000000
0.007946268075
Long
EC
CORP
CA
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc
46269C102
179410.00000000
NS
USD
7174605.90000000
0.038156130754
Long
EC
CORP
US
N
1
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486D22
1105000.00000000
PA
USD
1261384.68000000
0.006708320910
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
7.75000000
N
N
N
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico-Eagle Mines Ltd
008474108
100455.00000000
NS
6074626.33000000
0.032306197686
Long
EC
CORP
CA
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
619792005
176600.00000000
NS
959040.57000000
0.005100388494
Long
EC
CORP
SG
N
2
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46645GAN8
727969.72000000
PA
USD
736367.36000000
0.003916163432
Long
ABS-CBDO
USGSE
US
Y
2
2045-10-25
Variable
3.50000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven, Inc
817826AH3
7125000.00000000
PA
USD
7128199.13000000
0.037909329353
Long
DBT
CORP
US
Y
2
2022-08-10
Variable
0.61200000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132XCR64
6636570.46000000
PA
USD
7190489.23000000
0.038240601793
Long
ABS-MBS
MUN
US
N
2
2048-03-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36202TWF9
40596.19000000
PA
USD
46559.53000000
0.000247613811
Long
ABS-MBS
USGSE
US
N
2
2044-05-20
Fixed
4.50000000
N
N
N
N
N
N
New York Mortgage Trust
N/A
New York Mortgage Trust
649603AG2
93727.43000000
PA
USD
93914.73000000
0.000499459171
Long
ABS-CBDO
CORP
US
N
2
2036-02-25
Variable
0.57150000
N
N
N
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
390880.00000000
NS
USD
4061243.20000000
0.021598583772
Long
EC
CORP
US
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
Q97417101
1123079.00000000
NS
21733599.47000000
0.115584057813
Long
EC
CORP
AU
N
2
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
36352.00000000
NS
USD
890987.52000000
0.004738467420
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI S.p.A.
714505906
1217909.00000000
NS
14848180.69000000
0.078965887710
Long
EC
CORP
IT
N
2
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
115733.00000000
NS
USD
23926640.42000000
0.127247131493
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc
204149108
889.00000000
NS
USD
35897.82000000
0.000190912495
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
246468.00000000
NS
USD
59581174.32000000
0.316865777649
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132XCR31
1190049.04000000
PA
USD
1291996.97000000
0.006871123795
Long
ABS-MBS
MUN
US
N
2
2047-12-01
Fixed
3.50000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854VN9
4170000.00000000
PA
USD
4528994.47000000
0.024086187811
Long
DBT
MUN
US
N
2
2050-04-15
Fixed
4.64800000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAE6
9750000.00000000
PA
USD
11006550.17000000
0.058535252429
Long
DBT
CORP
US
Y
2
2042-11-28
Fixed
4.11900000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
504663.00000000
NS
USD
34024379.46000000
0.180949126627
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
09659W2P8
15300000.00000000
PA
USD
15712649.11000000
0.083563320730
Long
DBT
CORP
FR
Y
2
2032-04-19
Fixed
2.87100000
N
N
N
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
87063.00000000
NS
60101267.15000000
0.319631745606
Long
EC
CORP
NL
N
2
N
N
N
GPT Group/The
N/A
GPT Group
636586000
683337.00000000
NS
2499743.77000000
0.013294186672
Long
EC
CORP
AU
N
2
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BH9
5523000.00000000
PA
USD
5678307.26000000
0.030198485783
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
2.12500000
N
N
N
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A.S.
N/A
232500.00000000
NS
9084242.82000000
0.048311999526
Long
EC
CORP
DK
N
2
N
N
N
KOREA DEVELOPMENT BANK
549300ML2LNRZUCS7149
Korea Development Bank International Bond
500630CQ9
8750000.00000000
PA
USD
8798067.78000000
0.046790057778
Long
DBT
NUSS
KR
N
2
2022-07-06
Variable
0.91925000
N
N
N
N
N
N
TES LLC
N/A
TES LLC
88159DAB1
2500000.00000000
PA
USD
2467682.50000000
0.013123677793
Long
ABS-O
CORP
US
Y
2
2047-10-20
Fixed
7.74000000
N
N
N
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
N/A
49214.00000000
NS
5062137.32000000
0.026921558642
Long
EC
CORP
AU
N
2
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
Angiodynamics, Inc
03475V101
67252.00000000
NS
USD
1824546.76000000
0.009703340603
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137FWNA4
11168775.96000000
PA
USD
1294669.99000000
0.006885339503
Long
ABS-CBDO
USGSE
US
N
2
2050-09-25
Fixed
2.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912810SW9
14508000.00000000
PA
USD
14201971.88000000
0.075529207258
Long
DBT
UST
US
N
2
2041-02-15
Fixed
1.87500000
N
N
N
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc
37637Q105
1019.00000000
NS
USD
56126.52000000
0.000298493166
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
47915.00000000
NS
USD
5941460.00000000
0.031597989881
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae or Freddie Mac
N/A
Federal National Mortgage Association (FNMA)
01F020687
109750000.00000000
PA
USD
110598848.21000000
0.588188978233
Long
ABS-O
USGSE
US
N
2
2050-08-25
Fixed
2.00000000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Corp Trust
36261HAD2
2900000.00000000
PA
USD
2918989.20000000
0.015523825996
Long
ABS-CBDO
USGSE
US
Y
2
2051-10-25
Variable
2.50000000
N
N
N
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco plc
N/A
3730523.00000000
NS
11524256.91000000
0.061288530635
Long
EC
CORP
GB
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
3175800.00000000
NS
5418280.40000000
0.028815605802
Long
EC
CORP
SG
N
2
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
115630.00000000
NS
USD
8249044.20000000
0.043870229734
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BP59
400852.89000000
PA
USD
444941.96000000
0.002366299116
Long
ABS-MBS
USGSE
US
N
2
2045-04-01
Fixed
4.50000000
N
N
N
N
N
N
FEDERAL REALTY INVESTMEN
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747BB2
6900000.00000000
PA
USD
6849764.90000000
0.036428554934
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.25000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A.
T55067101
6256081.00000000
NS
17306422.59000000
0.092039358319
Long
EC
CORP
IT
N
2
N
N
N
2021-06-30
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer