0001752724-22-193828.txt : 20220825
0001752724-22-193828.hdr.sgml : 20220825
20220825144233
ACCESSION NUMBER: 0001752724-22-193828
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220825
DATE AS OF CHANGE: 20220825
PERIOD START: 20221231
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: 221196727
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
2022-12-31
2022-06-30
N
17445880842.00
429412595.00
17016468247.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
310392568.00000000
0.00000000
0.00000000
34278161.00000000
USD
UST
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc
55616P104
467762.00000000
NS
USD
8569399.84000000
0.050359450125
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132XCSC0
3742680.97000000
PA
USD
3823383.69000000
0.022468726380
Long
ABS-MBS
MUN
US
N
2
2048-08-01
Fixed
4.50000000
N
N
N
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
14047.00000000
NS
USD
2772737.33000000
0.016294434836
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc
50060P106
50955.00000000
NS
USD
1153621.20000000
0.006779439677
Long
EC
CORP
US
N
1
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
690355AX0
5242796.75000000
PA
USD
4760421.12000000
0.027975376857
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
10121201.24000000
0.059478859497
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.98800000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
240951.00000000
NS
USD
31181468.91000000
0.183242894220
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
714.00000000
NS
USD
28295.82000000
0.000166284916
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN POWER CO
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AM2
10000000.00000000
PA
USD
10009936.00000000
0.058824991500
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
4991782.41000000
0.029335008519
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.71100000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
197992.00000000
NS
15767681.73000000
0.092661306101
Long
EC
CORP
CA
N
1
N
N
N
SCE RECOVERY FUNDING LLC
N/A
SCE Recovery Funding LLC
78433LAE6
7100000.00000000
PA
USD
6302803.05000000
0.037039431205
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
2.94300000
N
N
N
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Food Products Co Ltd
664176005
29600.00000000
NS
2044506.16000000
0.012014867775
Long
EC
CORP
JP
N
2
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AX4
14675000.00000000
PA
USD
12274383.08000000
0.072132377305
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
81139.00000000
NS
USD
3794871.03000000
0.022301167168
Long
EC
CORP
US
N
1
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust
92537KAD6
982000.00000000
PA
USD
974208.62000000
0.005725092926
Long
ABS-CBDO
CORP
US
Y
2
2059-11-25
Variable
3.20700000
N
N
N
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria De Diseno Textil S.A.
E6282J125
440328.00000000
NS
10006660.57000000
0.058805742911
Long
EC
CORP
ES
N
2
N
N
N
Tricon American Homes
N/A
Tricon American Homes Trust
89613FAA6
1037801.77000000
PA
USD
1025113.19000000
0.006024241782
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
6743303.00000000
0.039628099686
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
872643.00000000
NS
12864502.15000000
0.075600306498
Long
EC
CORP
ES
N
2
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAL4
10500000.00000000
PA
USD
10520055.00000000
0.061822787474
Long
DBT
CORP
ID
Y
2
2024-08-20
Fixed
3.90000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050GAN8
6575000.00000000
PA
USD
5540625.80000000
0.032560374571
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
286714.73000000
PA
USD
294808.93000000
0.001732491876
Long
ABS-MBS
MUN
US
N
2
2044-10-01
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36179W5C8
55967606.43000000
PA
USD
52831474.48000000
0.310472618131
Long
ABS-MBS
USGSE
US
N
2
2052-05-20
Fixed
3.00000000
N
N
N
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
X9518S108
25842.00000000
NS
792400.97000000
0.004656671164
Long
EC
CORP
FI
N
2
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc
700517105
454804.00000000
NS
USD
6171690.28000000
0.036268926021
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
14129.00000000
NS
USD
1429007.06000000
0.008397788772
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities Trust
20754KAF8
2800000.00000000
PA
USD
2394786.52000000
0.014073346391
Long
ABS-CBDO
USGSE
US
Y
2
2041-11-25
Variable
4.22566000
N
N
N
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust
63875FAA4
5750000.00000000
PA
USD
5663413.05000000
0.033281953504
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
2.82400000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385D29
13000000.00000000
PA
USD
12966546.32000000
0.076199985401
Long
STIV
USGSE
US
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Ltd
N/A
394030.00000000
NS
9678299.35000000
0.056876075631
Long
EC
CORP
AU
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc
036752103
115182.00000000
NS
USD
55584529.56000000
0.326651387074
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
2405.00000000
NS
USD
135185.05000000
0.000794436589
Long
EC
CORP
US
N
1
N
N
N
OMERS FINANCE TRUST
529900M039WCPES03P17
OMERS Finance Trust
682142AH7
8000000.00000000
PA
USD
7474930.64000000
0.043927626646
Long
DBT
NUSS
CA
Y
2
2052-04-19
Fixed
4.00000000
N
N
N
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
145273.00000000
NS
USD
24570022.49000000
0.144389670837
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
01F022477
35755000.00000000
PA
USD
34142416.61000000
0.200643377429
Long
ABS-O
USGSE
US
N
2
2032-07-25
Fixed
2.50000000
N
N
N
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
625002001
39200.00000000
NS
2243424.97000000
0.013183846009
Long
EC
CORP
JP
N
2
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc
G36738105
36706.00000000
NS
USD
1083928.18000000
0.006369877487
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136AGEJ7
1719279.02000000
PA
USD
236665.98000000
0.001390805521
Long
ABS-CBDO
USGSE
US
N
2
2043-09-25
Variable
4.32643000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BK2
6125000.00000000
PA
USD
4979155.58000000
0.029260804931
Long
DBT
CORP
US
N
2
2030-09-14
Fixed
1.37500000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Corp Trust
36267ECK5
5224359.78000000
PA
USD
4625360.81000000
0.027181673322
Long
ABS-CBDO
CORP
US
Y
2
2052-06-25
Variable
3.00000000
N
N
N
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp
634025001
334461.00000000
NS
4166612.56000000
0.024485765785
Long
EC
CORP
NZ
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132DMZX6
12968074.32000000
PA
USD
12265080.72000000
0.072077710497
Long
ABS-MBS
USGSE
US
N
2
2051-11-01
Fixed
3.00000000
N
N
N
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
K3967W102
9127.00000000
NS
2961207.67000000
0.017402010963
Long
EC
CORP
DK
N
2
N
N
N
FIVE CORNERS FUNDING TRS
N/A
Five Corners Funding Trust
33829TAA4
3975000.00000000
PA
USD
3996868.66000000
0.023488238581
Long
DBT
CORP
US
Y
2
2023-11-15
Fixed
4.41900000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CET4
162557000.00000000
PA
USD
159483656.72000000
0.937231242141
Long
DBT
UST
US
N
2
2027-05-31
Fixed
2.62500000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46592WBP0
1183445.08000000
PA
USD
990081.99000000
0.005818375326
Long
ABS-CBDO
CORP
US
Y
2
2052-02-25
Variable
2.50000000
N
N
N
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc
525558201
27738.00000000
NS
USD
1263465.90000000
0.007424959642
Long
EC
CORP
US
N
1
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion S.A.
151191BL6
10000000.00000000
PA
USD
8175000.00000000
0.048041696322
Long
DBT
CORP
CL
Y
2
2050-01-29
Fixed
5.15000000
N
N
N
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
2114.00000000
NS
USD
182015.40000000
0.001069642638
Long
EC
CORP
US
N
1
N
N
N
Manhattan West
N/A
Manhattan West Mortgage Trust
563136AA8
2000000.00000000
PA
USD
1758751.00000000
0.010335581828
Long
ABS-MBS
CORP
US
Y
2
2039-09-10
Fixed
2.13000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
107779.00000000
NS
USD
11418107.26000000
0.067100335359
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
108559.00000000
NS
386266.90000000
0.002269959279
Long
EC
CORP
NL
N
2
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
52353.00000000
NS
USD
360188.64000000
0.002116706209
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
25768.00000000
NS
USD
3930650.72000000
0.023099098255
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
W1R924229
1241341.00000000
NS
10401095.37000000
0.061123702163
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
J43830116
501500.00000000
NS
14935259.92000000
0.087769446063
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
144266.00000000
NS
USD
29531250.20000000
0.173545119770
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk, Inc
98936J101
336.00000000
NS
USD
24887.52000000
0.000146255495
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418EE55
1545000.00000000
PA
USD
1525560.11000000
0.008965198229
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand S.A.
F56196185
14888.00000000
NS
1105411.78000000
0.006496129302
Long
EC
CORP
FR
N
2
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785HM1
3750000.00000000
PA
USD
3619087.50000000
0.021268147111
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
14300195.25000000
0.084037386856
Long
DBT
CORP
US
N
2
2027-07-22
Variable
1.95922200
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46649YAN5
227206.27000000
PA
USD
221830.96000000
0.001303625151
Long
ABS-CBDO
CORP
US
Y
2
2049-02-25
Variable
4.00000000
N
N
N
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
17130398.75000000
0.100669530841
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
2332406.32000000
PA
USD
2298067.02000000
0.013504958764
Long
ABS-MBS
USGSE
US
N
2
2045-05-01
Fixed
3.50000000
N
N
N
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear, Inc
375916103
68431.00000000
NS
1969677.25000000
0.011575123706
Long
EC
CORP
CA
N
1
N
N
N
SCE RECOVERY FUNDING LLC
N/A
SCE Recovery Funding LLC
78433LAD8
3280000.00000000
PA
USD
3096240.69000000
0.018195554124
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
1.97700000
N
N
N
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
N/A
622.00000000
NS
8401.27000000
0.000049371408
Long
EC
CORP
SE
N
2
N
N
N
COUNCIL OF EUROPE
549300UYNXMI821WYG82
Council Of Europe Development Bank
222213BA7
6625000.00000000
PA
USD
6601657.74000000
0.038795698638
Long
DBT
NUSS
N/A
N
2
2025-06-16
Fixed
3.00000000
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust
17323VBE4
2000000.00000000
PA
USD
1889983.60000000
0.011106791212
Long
ABS-MBS
CORP
US
N
2
2048-04-10
Variable
4.27914500
N
N
N
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc
62955J103
348621.00000000
NS
USD
5895181.11000000
0.034643975614
Long
EC
CORP
US
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
599933900
13665.00000000
NS
4219534.22000000
0.024796768393
Long
EC
CORP
FR
N
2
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp
808513BJ3
8375000.00000000
PA
USD
6446656.25000000
0.037884807566
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
CSMC Series
12655VAD6
2000000.00000000
PA
USD
1824807.20000000
0.010723771663
Long
ABS-CBDO
CORP
US
Y
2
2059-10-25
Variable
3.38800000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
27954.00000000
NS
USD
1664101.62000000
0.009779359593
Long
EC
CORP
US
N
1
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Cash Management Bill
912796W88
10005000.00000000
PA
USD
10004033.82000000
0.058790306394
Long
STIV
UST
US
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
79480.00000000
NS
USD
6167648.00000000
0.036245170916
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc
675232102
5830.00000000
NS
USD
62264.40000000
0.000365906715
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
Cenovus Energy, Inc
15135UAX7
6550000.00000000
PA
USD
4975702.39000000
0.029240511707
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.75000000
N
N
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
146700.00000000
NS
7503578.38000000
0.044095979677
Long
EC
CORP
JP
N
2
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc
073685109
688.00000000
NS
USD
35335.68000000
0.000207655780
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
158591.00000000
NS
USD
19432155.23000000
0.114196171308
Long
EC
CORP
US
N
1
N
N
N
PAPIO-MISSOURI RIVER NE NATURA
N/A
Papio-Missouri River Natural Resource District
698874EM2
4615000.00000000
PA
USD
4533668.93000000
0.026642831310
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
2.08800000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385C53
10000000.00000000
PA
USD
9976814.90000000
0.058630350053
Long
STIV
USGSE
US
N
2
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust
35564KTB5
2490000.00000000
PA
USD
2377785.91000000
0.013973439585
Long
ABS-CBDO
CORP
US
Y
2
2042-03-25
Variable
4.42566000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BBPS5
5870046.93000000
PA
USD
829394.19000000
0.004874067744
Long
ABS-CBDO
USGSE
US
N
2
2050-08-25
Fixed
2.00000000
N
N
N
N
N
N
Morgan Stanley Residential Mor
N/A
Morgan Stanley Residential Mortgage Loan Trust
61772QAG5
3105357.70000000
PA
USD
2825074.32000000
0.016602001537
Long
ABS-CBDO
CORP
US
Y
2
2051-09-25
Variable
2.50000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGU3
7787000.00000000
PA
USD
6741291.56000000
0.039616279137
Long
DBT
CORP
US
N
2
2030-02-13
Fixed
2.15000000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88161KAD7
5000000.00000000
PA
USD
4703540.00000000
0.027641105849
Long
ABS-O
CORP
US
Y
2
2025-09-22
Fixed
0.63000000
N
N
N
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421MAL4
7000000.00000000
PA
USD
5594783.60000000
0.032878641553
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
26127.00000000
NS
USD
1142011.17000000
0.006711211477
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
1727200.00000000
NS
18872361.69000000
0.110906454947
Long
EC
CORP
HK
N
2
N
N
N
BANK HAPOALIM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
BR9645804
11575000.00000000
PA
USD
9896625.00000000
0.058159101267
Long
DBT
CORP
IL
Y
2
2032-01-21
Fixed
3.25500000
N
N
N
N
Y
Bank Hapoalim BM
Bank Hapoalim BM 3.255 01/21/2032
USD
XXXX
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UD96
915000.00000000
PA
USD
857175.93000000
0.005037331587
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.35300000
N
N
N
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
J78186103
141100.00000000
NS
5328355.14000000
0.031312932052
Long
EC
CORP
JP
N
2
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust
05609KAE9
10478111.50000000
PA
USD
9872965.98000000
0.058020065249
Long
ABS-MBS
CORP
US
Y
2
2038-10-15
Variable
2.52120000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
88313.00000000
NS
USD
24018486.61000000
0.141148481937
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc
178587101
50850.00000000
NS
USD
658507.50000000
0.003869824751
Long
EC
CORP
US
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix, Inc
78392BAC1
10000000.00000000
PA
USD
7875912.50000000
0.046284060744
Long
DBT
CORP
KR
Y
2
2031-01-19
Fixed
2.37500000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571BAY1
4430000.00000000
PA
USD
3845505.80000000
0.022598730501
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
SVMK, Inc
60878Y108
119055.00000000
NS
USD
1047684.00000000
0.006156882760
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
1203172.00000000
NS
USD
47212469.28000000
0.277451634467
Long
EC
CORP
US
N
1
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607GRR7
1825000.00000000
PA
USD
1646153.85000000
0.009673886649
Long
DBT
CORP
CA
N
2
2025-10-23
Fixed
0.95000000
N
N
N
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG.
A51460110
163865.00000000
NS
7706690.75000000
0.045289602038
Long
EC
CORP
AT
N
2
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy, Inc (Toronto)
15135U109
660777.00000000
NS
12571806.04000000
0.073880230947
Long
EC
CORP
CA
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
104837.00000000
NS
5329903.97000000
0.031322034000
Long
EC
CORP
FR
N
2
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc
05465P101
1253.00000000
NS
USD
71007.51000000
0.000417287000
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BJD9
2369524.86000000
PA
USD
2433446.44000000
0.014300537600
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
12301231.89000000
0.072290158635
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
412725.84000000
0.002425449476
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries, Inc
838518108
7999.00000000
NS
USD
273085.86000000
0.001604832777
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
1376.00000000
NS
USD
88380.48000000
0.000519382040
Long
EC
CORP
US
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
680531902
274300.00000000
NS
2127538.87000000
0.012502822789
Long
EC
CORP
JP
N
2
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc
68554V108
57111.00000000
NS
USD
154770.81000000
0.000909535443
Long
EC
CORP
US
N
1
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC
00774MAX3
8900000.00000000
PA
USD
7124373.02000000
0.041867518668
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
71195.00000000
NS
7498532.66000000
0.044066327695
Long
EC
CORP
DK
Y
2
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies, Inc
776743AN6
3400000.00000000
PA
USD
2912348.00000000
0.017114879290
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.40000000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
14525.00000000
NS
USD
484699.25000000
0.002848412743
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BFQ4
4105042.77000000
PA
USD
4215564.40000000
0.024773439110
Long
ABS-MBS
USGSE
US
N
2
2044-06-01
Fixed
4.50000000
N
N
N
N
N
N
One Market Plaza Trust
N/A
One Market Plaza Trust
68245HAC8
1000000.00000000
PA
USD
968960.10000000
0.005694249158
Long
ABS-MBS
CORP
US
Y
2
2032-02-10
Fixed
3.84530000
N
N
N
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
Avista Corp
05379BAQ0
10275000.00000000
PA
USD
9686888.39000000
0.056926550500
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
17819734.16000000
0.104720520741
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
4120237.69000000
0.024213236437
Long
ABS-O
CORP
US
Y
2
2022-11-21
Fixed
2.20000000
N
N
N
N
N
N
NATURE CONSERVANCY (THE)
549300GJ1IZME7V1JJ28
Nature Conservancy
63902HBF5
5450000.00000000
PA
USD
4993812.93000000
0.029346941195
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.95700000
N
N
N
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
469.00000000
NS
USD
50319.01000000
0.000295707718
Long
EC
CORP
US
N
1
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
77367.00000000
NS
9037970.63000000
0.053113081391
Long
EC
CORP
CA
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
102383.00000000
NS
USD
48685164.16000000
0.286106161709
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc
55405W104
4501.00000000
NS
USD
396673.13000000
0.002331113156
Long
EC
CORP
US
N
1
N
N
N
OMERS FINANCE TRUST
529900M039WCPES03P17
OMERS Finance Trust
682142AG9
11250000.00000000
PA
USD
10969156.80000000
0.064462006103
Long
DBT
NUSS
CA
Y
2
2032-04-19
Fixed
3.50000000
N
N
N
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Petroleum AB
718762909
20217.00000000
NS
13746.77000000
0.000080785094
Long
EC
CORP
SE
N
2
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj (R Shares)
X21349117
152065.00000000
NS
2409485.99000000
0.014159730180
Long
EC
CORP
FI
N
2
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967MG3
4345000.00000000
PA
USD
3823600.00000000
0.022469997560
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
53944YAL7
9494000.00000000
PA
USD
9375810.52000000
0.055098451593
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
73196.90000000
0.000430153301
Long
EC
CORP
US
N
1
N
N
N
SWISS RE FINANCE LUX
549300CLQZ6TM98LW631
Swiss Re Finance Luxembourg SA
87089NAA8
7900000.00000000
PA
USD
7469450.00000000
0.043895418788
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
1609115.14000000
0.009456222740
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
3000000.00000000
PA
USD
2869800.00000000
0.016864839156
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
26027.00000000
NS
USD
1997311.98000000
0.011737523621
Long
EC
CORP
US
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila Oyj (B Shares)
X98155116
351801.00000000
NS
2757681.87000000
0.016205959015
Long
EC
CORP
FI
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QNSY9
26423898.83000000
PA
USD
24717016.43000000
0.145253504259
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
Invitation Homes Trust
N/A
Invitation Homes Trust
46187XAC9
599972.31000000
PA
USD
593926.03000000
0.003490301403
Long
ABS-O
CORP
US
Y
2
2038-01-17
Variable
2.77300000
N
N
N
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
27409.00000000
NS
USD
1048942.43000000
0.006164278126
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc (Class A)
968223206
14063.00000000
NS
USD
671648.88000000
0.003947052174
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
5964559.00000000
0.035051685892
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
820482.00000000
NS
USD
63177114.00000000
0.371270425113
Long
EC
CORP
US
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
B1RR82907
678.00000000
NS
22863.54000000
0.000134361253
Long
EC
CORP
IE
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912810TH1
27300000.00000000
PA
USD
26643093.75000000
0.156572405996
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.25000000
N
N
N
N
N
N
ALEN 2021-ACEN Mortgage Trust
N/A
Alen Mortgage Trust
01449NAE6
4075000.00000000
PA
USD
3885108.67000000
0.022831463107
Long
ABS-MBS
CORP
US
Y
2
2034-04-15
Variable
3.57400000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBG8
5650000.00000000
PA
USD
4419431.30000000
0.025971495587
Long
DBT
CORP
CA
N
2
2041-12-02
Fixed
3.00000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAR3
1211000.00000000
PA
USD
937439.28000000
0.005509012013
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
2.65000000
N
N
N
N
N
N
MASSACHUSETTS ST CLEAN ENERGYC
N/A
Massachusetts Clean Energy Cooperative Corp
575625AZ1
3000000.00000000
PA
USD
2689870.20000000
0.015807452880
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
2.02000000
N
N
N
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc (Class A)
37247D106
1006914.00000000
NS
USD
3554406.42000000
0.020888038389
Long
EC
CORP
US
N
1
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes, Inc
55903VAN3
6250000.00000000
PA
USD
5317437.81000000
0.031248774615
Long
DBT
CORP
US
Y
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368BGS1
10000000.00000000
PA
USD
9268851.60000000
0.054469890375
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
636418.00000000
NS
33499113.31000000
0.196862902593
Long
EC
CORP
FR
N
2
N
N
N
Woodward Capital Management
N/A
RCKT Mortgage Trust
74938VAV5
4800365.87000000
PA
USD
4023714.68000000
0.023646003516
Long
ABS-CBDO
CORP
US
Y
2
2051-09-25
Variable
2.50000000
N
N
N
N
N
N
NATURE CONSERVANCY (THE)
549300GJ1IZME7V1JJ28
Nature Conservancy
63902HAT6
1720000.00000000
PA
USD
1661027.12000000
0.009761291802
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.66800000
N
N
N
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies, Inc
98980F104
310898.00000000
NS
USD
10334249.52000000
0.060730871823
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
231057.00000000
NS
USD
14621286.96000000
0.085924333697
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
200617.00000000
NS
USD
6722675.67000000
0.039506879879
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus, Inc
92242T101
20908.00000000
NS
USD
699581.68000000
0.004111203745
Long
EC
CORP
US
N
1
N
N
N
AMSR Trust
N/A
AMSR Trust
00178XAD5
800000.00000000
PA
USD
742500.40000000
0.004363422475
Long
ABS-O
CORP
US
Y
2
2039-01-19
Fixed
3.24700000
N
N
N
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust
92538QAC4
2863573.73000000
PA
USD
2532636.53000000
0.014883444045
Long
ABS-CBDO
CORP
US
Y
2
2066-10-25
Variable
2.24000000
N
N
N
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
J00288100
220700.00000000
NS
3833585.22000000
0.022528677304
Long
EC
CORP
JP
N
2
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAN6
14125000.00000000
PA
USD
12588538.86000000
0.073978564043
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
2798400.00000000
NS
8137953.49000000
0.047823986575
Long
EC
CORP
JP
N
2
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
302700.00000000
NS
USD
14296521.00000000
0.084015794537
Long
EC
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AB4
4825000.00000000
PA
USD
4672024.20000000
0.027455898205
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
829300.00000000
NS
2441304.48000000
0.014346716630
Long
EC
CORP
SG
N
2
N
N
N
NATIONAL COMMUNITY RENAI
N/A
National Community Renaissance of California
63548MAA6
8550000.00000000
PA
USD
7153703.26000000
0.042039882519
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
3.27000000
N
N
N
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
20516.00000000
NS
USD
5252301.16000000
0.030865988663
Long
EC
CORP
US
N
1
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust
63875FAL0
9800000.00000000
PA
USD
9362542.70000000
0.055020481125
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
4.82400000
N
N
N
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
184.00000000
NS
USD
25066.32000000
0.000147306242
Long
EC
CORP
US
N
1
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12592XAG1
3500000.00000000
PA
USD
3161799.55000000
0.018580821261
Long
ABS-MBS
CORP
US
Y
2
2048-03-10
Variable
4.20704900
N
N
N
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG.
N/A
48119.00000000
NS
11107654.57000000
0.065275910422
Long
EC
CORP
CH
N
2
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3135G05G4
20000000.00000000
PA
USD
19469870.40000000
0.114417810543
Long
DBT
USGSE
US
N
2
2023-07-10
Fixed
0.25000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CE4
17500000.00000000
PA
USD
17970601.25000000
0.105607115349
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
3691630.01000000
0.021694454785
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
94228.00000000
NS
USD
8779222.76000000
0.051592508107
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
3550000.00000000
PA
USD
3110581.00000000
0.018279827252
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.75000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46653QBP9
1962300.71000000
PA
USD
1638444.56000000
0.009628581772
Long
ABS-CBDO
CORP
US
Y
2
2052-05-25
Variable
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36295QBH2
60303.50000000
PA
USD
62998.39000000
0.000370220124
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
1477987.00000000
NS
14704938.74000000
0.086415926774
Long
EC
CORP
AU
N
2
N
N
N
ALAMEDA CNTY CA
N/A
County of Alameda CA
010878BA3
7650000.00000000
PA
USD
7234806.20000000
0.042516496930
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.82000000
N
N
N
N
N
N
INDIA CLEANTECH ENERGY
254900DGTS4HHR3Q6F66
India Cleantech Energy
45410BAA2
8323425.00000000
PA
USD
6721593.43000000
0.039500519922
Long
DBT
CORP
MU
Y
2
2026-08-10
Fixed
4.70000000
N
N
N
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
867260.00000000
NS
USD
32426851.40000000
0.190561583809
Long
EC
CORP
US
N
1
N
N
N
Vivint Solar Financing LLC
N/A
Vivint Solar Financing VII LLC
92855HAA3
4918281.66000000
PA
USD
4145209.92000000
0.024359989745
Long
ABS-O
CORP
US
Y
2
2051-07-31
Fixed
2.21000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946TAA3
3720277.60000000
PA
USD
3192922.30000000
0.018763719084
Long
ABS-O
CORP
US
Y
2
2052-06-20
Fixed
1.44000000
N
Y
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CEE7
23690000.00000000
PA
USD
22676697.21000000
0.133263241707
Long
DBT
UST
US
N
2
2029-03-31
Fixed
2.37500000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAE3
9095000.00000000
PA
USD
8699631.89000000
0.051124779617
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
223989.76000000
PA
USD
211986.40000000
0.001245772018
Long
ABS-CBDO
CORP
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
2386000.00000000
PA
USD
2385915.65000000
0.014021215303
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
321986.00000000
NS
USD
2643505.06000000
0.015534980711
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BT9
5613000.00000000
PA
USD
4728582.94000000
0.027788274695
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
5550323.40000000
0.032617364070
Long
ABS-MBS
CORP
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
109499.70000000
0.000643492518
Long
EC
CORP
US
N
1
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Daimler AG. (Registered)
552902900
201288.00000000
NS
11690469.22000000
0.068700914022
Long
EC
CORP
DE
N
2
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc
819047101
3541.00000000
NS
USD
139798.68000000
0.000821549324
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
1206483.16000000
0.007090091448
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.17200000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AA3
1834000.00000000
PA
USD
1449273.16000000
0.008516885754
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.87500000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
01F050684
5000000.00000000
PA
USD
5088378.90000000
0.029902673258
Long
ABS-O
USGSE
US
N
2
2052-08-25
Fixed
5.00000000
N
N
N
N
N
N
INTER-AMERICAN INVEST CO
5493001X4LH60PFRL744
Inter-American Investment Corp
45828Q2A4
10625000.00000000
PA
USD
10449440.26000000
0.061407808649
Long
DBT
NUSS
N/A
N
2
2025-04-22
Fixed
2.62500000
N
N
N
N
N
N
UNIV OF CINCINNATI OH RECPTS
549300E0RD3ICJ858L23
University of Cincinnati
914119A77
1615000.00000000
PA
USD
1543332.92000000
0.009069642992
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3.70000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140XGPX1
2111321.86000000
PA
USD
1904004.96000000
0.011189189979
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
2.50000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558BS1
5625000.00000000
PA
USD
4112402.51000000
0.024167191748
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
2.60000000
N
N
N
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
J9690T102
700.00000000
NS
22608.71000000
0.000132863703
Long
EC
CORP
JP
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor S.A.
F00189120
138079.00000000
NS
3767009.23000000
0.022137432840
Long
EC
CORP
FR
N
2
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81746QAU5
103871.84000000
PA
USD
97989.21000000
0.000575849280
Long
ABS-CBDO
CORP
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
8088752.08000000
0.047534846612
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
Q78063114
304703.00000000
NS
2560381.82000000
0.015046493683
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
987932.10000000
0.005805741154
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
1966798.41000000
PA
USD
1971603.38000000
0.011586442917
Long
ABS-MBS
USGSE
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc
40637H109
2487.00000000
NS
USD
109428.00000000
0.000643071161
Long
EC
CORP
US
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
Nippon Express Holdings, Inc
N/A
82500.00000000
NS
4494034.31000000
0.026409912120
Long
EC
CORP
JP
N
2
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAE1
1925000.00000000
PA
USD
1656035.02000000
0.009731954927
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
38630.00000000
NS
USD
237574.50000000
0.001396144585
Long
EC
CORP
US
N
1
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
465976AA6
10599212.15000000
PA
USD
9329999.95000000
0.054829238444
Long
ABS-CBDO
USGSE
US
Y
2
2052-07-25
Variable
3.25000000
N
N
N
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
K72807132
391846.00000000
NS
43456625.00000000
0.255379814243
Long
EC
CORP
DK
N
2
N
N
N
SALVATION ARMY
549300UQ1LCLSQQ6V491
Salvation Army
795830AV0
3475000.00000000
PA
USD
3664724.92000000
0.021536342716
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
3024895.72000000
PA
USD
2826741.76000000
0.016611800515
Long
ABS-O
CORP
US
N
2
2034-06-25
Variable
2.47857000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
231430.00000000
NS
USD
48609557.20000000
0.285661845304
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
403947.00000000
NS
USD
38411320.23000000
0.225730273006
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
23050000.00000000
PA
USD
18323622.86000000
0.107681703359
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
1911109.80000000
0.011230942709
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
11599722.75000000
0.068167627862
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.45000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687EQ4
1615000.00000000
PA
USD
1545397.54000000
0.009081776062
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00400000
N
N
N
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
630386902
2200.00000000
NS
14988.43000000
0.000088081908
Long
EC
CORP
SG
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BPL4
194276.06000000
PA
USD
198399.58000000
0.001165926895
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
10595288.60000000
0.062264909769
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
169532.57000000
PA
USD
156827.66000000
0.000921622852
Long
ABS-CBDO
CORP
US
Y
2
2048-10-25
Variable
3.50000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
566412.00000000
NS
USD
40390839.72000000
0.237363236211
Long
EC
CORP
US
N
1
N
N
N
CANAL BARGE CO
549300FW5XOTMDFBYM02
Canal Barge Co, Inc
137001AF0
3787000.00000000
PA
USD
3883199.19000000
0.022820241742
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
55992.00000000
NS
USD
1131598.32000000
0.006650018697
Long
EC
CORP
US
N
1
N
N
N
NEDER WATERSCHAPSBANK
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
63983TBB0
19000000.00000000
PA
USD
18417132.44000000
0.108231227377
Long
DBT
NUSS
NL
Y
2
2026-03-24
Fixed
2.37500000
N
N
N
N
N
N
Brookfield Renewable Partners LP
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
EP0586206
308000.00000000
NS
USD
6407940.00000000
0.037657285324
Long
EP
CORP
BM
N
1
N
N
JOHNSON CONTROLS/TYCO FI
N/A
Johnson Controls International plc
47837RAA8
4150000.00000000
PA
USD
3374172.23000000
0.019828863316
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
2336374.14000000
0.013730076688
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
1923795.00000000
NS
20029405.35000000
0.117706007258
Long
EC
CORP
ES
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
Y83191109
1291200.00000000
NS
3214614.42000000
0.018891196300
Long
EC
CORP
HK
N
2
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust
362925CB3
5613903.44000000
PA
USD
4885190.70000000
0.028708605270
Long
ABS-CBDO
USGSE
US
Y
2
2052-10-25
Variable
3.00000000
N
Y
N
N
N
N
APA Corp
N/A
APA Corp
03743Q108
195724.00000000
NS
USD
6830767.60000000
0.040142099411
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp
54405Q100
275872.00000000
NS
USD
435877.76000000
0.002561505440
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAH4
11500000.00000000
PA
USD
9829434.56000000
0.057764245890
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
113986.00000000
NS
7003334.80000000
0.041156218190
Long
EC
CORP
DE
N
2
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DL9
9500000.00000000
PA
USD
7256758.45000000
0.042645502842
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
4005000.00000000
0.023536023702
Long
EP
CORP
US
N
1
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
89876.00000000
NS
USD
38300657.40000000
0.225079945168
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
203445.00000000
NS
USD
25632035.55000000
0.150630760613
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140J7QA6
316771.51000000
PA
USD
323536.12000000
0.001901311807
Long
ABS-MBS
USGSE
US
N
2
2047-11-01
Fixed
4.50000000
N
N
N
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
21354.00000000
NS
USD
4656239.70000000
0.027363138063
Long
EC
CORP
US
N
1
N
N
N
FORD FOUNDATION/THE
54930013YZ3DULPNNT44
Ford Foundation
34531XAC8
15000000.00000000
PA
USD
10312834.95000000
0.060605025674
Long
DBT
CORP
US
N
2
2070-06-01
Fixed
2.81500000
N
N
N
N
N
N
SEATTLE WA LOCAL IMPT DIST #67
N/A
City of Seattle WA Local Improvement District No 6751
812645AJ8
5255000.00000000
PA
USD
4605723.73000000
0.027066272878
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
2.99900000
N
N
N
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
621486901
4849.00000000
NS
19248.37000000
0.000113116127
Long
EC
CORP
AU
N
2
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust
36262WAD8
5027893.89000000
PA
USD
4208648.86000000
0.024732798832
Long
ABS-CBDO
CORP
US
Y
2
2052-01-25
Variable
2.50000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust
20754AAF0
1685000.00000000
PA
USD
1414127.15000000
0.008310344599
Long
ABS-CBDO
CORP
US
Y
2
2041-12-25
Variable
3.67566000
N
N
N
N
N
N
WLB ASSET II B
549300MGGSM9XCNTYR69
WLB Asset II B Pte Ltd
BM9352774
3450000.00000000
PA
USD
3302750.31000000
0.019409140968
Long
DBT
CORP
SG
Y
2
2024-12-10
Fixed
3.95000000
N
N
N
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin S.C.A
N/A
404472.00000000
NS
11046516.20000000
0.064916621002
Long
EC
CORP
FR
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone
F12033134
283993.00000000
NS
15904229.41000000
0.093463750404
Long
EC
CORP
FR
N
2
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities
30711XAF1
1273219.71000000
PA
USD
1268345.19000000
0.007453633571
Long
ABS-CBDO
USGSE
US
N
2
2024-05-25
Variable
4.22357000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Corp Trust
36264RBZ7
2503370.03000000
PA
USD
2192251.20000000
0.012883115157
Long
ABS-CBDO
USGSE
US
Y
2
2052-09-25
Variable
3.00000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AC9
7250000.00000000
PA
USD
5998028.97000000
0.035248377530
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.75000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
16798.00000000
NS
USD
5026633.52000000
0.029539816647
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
272705.00000000
NS
USD
18753922.85000000
0.110210430142
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140X45K8
4217876.31000000
PA
USD
4144923.33000000
0.024358305553
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
754687.00000000
NS
USD
4671512.53000000
0.027452891294
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc
252131107
216882.00000000
NS
USD
16164215.46000000
0.094991600051
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
103844.00000000
NS
USD
2420603.64000000
0.014225064830
Long
EC
CORP
US
N
1
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce, Inc
53229C107
10439.00000000
NS
232752.72000000
0.001367808622
Long
EC
CORP
CA
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BL87
1114785.09000000
PA
USD
1144858.55000000
0.006727944561
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
1424731.40000000
PA
USD
1407211.19000000
0.008269701853
Long
ABS-O
CORP
US
Y
2
2041-09-20
Fixed
3.75000000
N
Y
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JM7
11250000.00000000
PA
USD
10732443.53000000
0.063070922674
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
16441000.00000000
PA
USD
13480903.17000000
0.079222685778
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
160635.50000000
0.000944000233
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
26663.00000000
NS
USD
3545645.74000000
0.020836554851
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
81941.00000000
NS
USD
5582640.33000000
0.032807279683
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3622AATU8
1854559.49000000
PA
USD
1819756.03000000
0.010694087654
Long
ABS-MBS
USGSE
US
N
2
2050-10-20
Fixed
3.50000000
N
N
N
N
N
N
LTR INTERMEDIATE HOLDING
549300J0IFHJE2TQGX07
LTR Intermediate Holdings, Inc
50219UAB1
15840000.00000000
PA
USD
14467147.20000000
0.085018506719
Long
LON
CORP
US
N
2
2028-05-05
Variable
5.50600000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc
759351AN9
4475000.00000000
PA
USD
4209007.83000000
0.024734908377
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.90000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Federal National Mortgage Association (FNMA)
01F050676
31790000.00000000
PA
USD
32445668.75000000
0.190672166979
Long
ABS-O
USGSE
US
N
2
2052-07-25
Fixed
5.00000000
N
N
N
N
N
N
One Market Plaza Trust
N/A
One Market Plaza Trust
68245HAA2
4699000.00000000
PA
USD
4612194.43000000
0.027104298982
Long
ABS-MBS
CORP
US
Y
2
2032-02-10
Fixed
3.61390000
N
N
N
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
N/A
241654.00000000
NS
5311195.29000000
0.031212089447
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
J06930101
462391.00000000
NS
11828185.10000000
0.069510223439
Long
EC
CORP
JP
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46655DBX9
7421862.95000000
PA
USD
6575547.92000000
0.038642260100
Long
ABS-CBDO
CORP
US
Y
2
2052-08-25
Variable
3.00000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAH7
4000000.00000000
PA
USD
3804325.12000000
0.022356725642
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
68119.00000000
NS
3096996.02000000
0.018199992942
Long
EC
CORP
GB
N
2
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc
000957100
834.00000000
NS
USD
36212.28000000
0.000212807261
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418DYB2
39721687.43000000
PA
USD
34527661.31000000
0.202907329586
Long
ABS-MBS
USGSE
US
N
2
2051-04-01
Fixed
2.00000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081FB4
5400000.00000000
PA
USD
4515913.73000000
0.026538490034
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
1.75000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC S.A.
46128MAJ0
12000000.00000000
PA
USD
11430000.00000000
0.067170224949
Long
DBT
CORP
CL
Y
2
2027-04-04
Fixed
4.37500000
N
N
N
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
784.00000000
NS
USD
101786.72000000
0.000598165956
Long
EC
CORP
US
N
1
N
N
N
ROCKEFELLER FOUNDATION
549300JU3NX0IK5I9038
Rockefeller Foundation
77310VAA2
15810000.00000000
PA
USD
11494226.83000000
0.067547664198
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
216639.00000000
NS
USD
39482457.75000000
0.232024984132
Long
EC
CORP
US
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp
Y6146T101
1749864.00000000
NS
9174075.47000000
0.053912923274
Long
EC
CORP
HK
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB (B Shares)
W41422101
289675.00000000
NS
3476864.36000000
0.020432350059
Long
EC
CORP
SE
N
2
N
N
EASTERN ENERGY GAS
549300BFOD6TDMVV4O24
Eastern Energy Gas Holdings LLC
257375AN5
8850000.00000000
PA
USD
8548726.80000000
0.050237961696
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
64337.00000000
NS
USD
1451442.72000000
0.008529635520
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3622ABB43
6034164.25000000
PA
USD
5672779.06000000
0.033336994361
Long
ABS-MBS
USGSE
US
N
2
2051-07-20
Fixed
3.00000000
N
N
N
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
J61374120
58300.00000000
NS
2967277.52000000
0.017437681409
Long
EC
CORP
JP
N
2
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHW2
14025000.00000000
PA
USD
13358868.04000000
0.078505526799
Long
DBT
CORP
US
N
2
2025-10-22
Fixed
2.45600000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88161FAC0
5400000.00000000
PA
USD
5209664.58000000
0.030615427974
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
247423.00000000
NS
USD
62726678.96000000
0.368623371486
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138WH5T5
3060022.65000000
PA
USD
2992116.83000000
0.017583653591
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
3.50000000
N
N
N
N
N
N
BMO 2022-C1 Mortgage Trust
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd
05609MDC6
2169000.00000000
PA
USD
1674956.46000000
0.009843149798
Long
ABS-MBS
CORP
US
Y
2
2042-02-15
Variable
4.06994900
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Bond
912810RU4
35830000.00000000
PA
USD
32666882.81000000
0.191972166819
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
890003.40000000
0.005230247470
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AN2
5525000.00000000
PA
USD
4969212.63000000
0.029202373594
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.25000000
N
N
N
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc (Class A)
615394202
7392.00000000
NS
USD
586850.88000000
0.003448723151
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae or Freddie Mac
N/A
Federal National Mortgage Association (FNMA)
01F030470
23740000.00000000
PA
USD
23194131.22000000
0.136304025508
Long
ABS-O
CORP
US
N
2
2037-07-25
Fixed
3.00000000
N
N
N
N
N
N
DELTA AIRLINES 2015B
N/A
Delta Air Lines Pass Through Trust
24737AAA5
1413395.91000000
PA
USD
1381005.40000000
0.008115699332
Long
ABS-O
CORP
US
N
2
2023-07-30
Fixed
4.25000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
9665000.00000000
PA
USD
7228453.50000000
0.042479164272
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
Bank
N/A
BANK
06540BBJ7
6500000.00000000
PA
USD
5522902.45000000
0.032456220467
Long
ABS-MBS
CORP
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
86312.73000000
PA
USD
86266.92000000
0.000506961366
Long
ABS-O
CORP
US
N
2
2036-01-25
Variable
2.37357000
N
N
N
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj (Class B)
X6002Y112
65953.00000000
NS
2951699.41000000
0.017346134151
Long
EC
CORP
FI
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc
01626P304
357735.00000000
NS
13954221.84000000
0.082004218721
Long
EC
CORP
CA
N
1
N
N
N
CMWLTH FING AUTH PA
N/A
Commonwealth Financing Authority
20281PKT8
2730000.00000000
PA
USD
2603445.66000000
0.015299565234
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
1227083.60000000
PA
USD
1230104.67000000
0.007228907033
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
3.50000000
N
N
N
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group plc
G5375M142
1939.00000000
NS
15734.93000000
0.000092468835
Long
EC
CORP
GB
N
2
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust
35564KWT2
19370000.00000000
PA
USD
18414952.47000000
0.108218416434
Long
ABS-CBDO
USGSE
US
Y
2
2042-05-25
Variable
4.27566000
N
N
N
N
N
N
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
EP0593202
490000.00000000
NS
USD
9160550.00000000
0.053833438684
Long
EP
CORP
BM
N
1
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities Trust
949930AT8
2529226.41000000
PA
USD
2110816.48000000
0.012404550987
Long
ABS-CBDO
CORP
US
Y
2
2051-12-25
Variable
2.50000000
N
N
N
N
N
N
MSDB Trust
N/A
MSDB Trust
55354JAA2
3000000.00000000
PA
USD
2774833.50000000
0.016306753315
Long
ABS-MBS
CORP
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
675000.00000000
PA
USD
669798.05000000
0.003936175475
Long
DBT
MUN
US
Y
2
2023-11-01
Fixed
4.25000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R8413J103
444939.00000000
NS
15504071.36000000
0.091112157557
Long
EC
CORP
NO
N
2
N
N
N
Flagstar Mortgage Trust
N/A
Flagstar Mortgage Trust
33849NAL9
60429.98000000
PA
USD
59565.26000000
0.000350044786
Long
ABS-CBDO
CORP
US
Y
2
2048-09-25
Variable
4.00000000
N
N
N
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc
143905107
29278.00000000
NS
USD
1160872.70000000
0.006822054277
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBF0
6950000.00000000
PA
USD
5946317.97000000
0.034944489559
Long
DBT
CORP
CA
N
2
2031-12-02
Fixed
2.45000000
N
N
N
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421MAJ9
1000000.00000000
PA
USD
833144.30000000
0.004896105865
Long
ABS-MBS
CORP
US
Y
2
2041-12-10
Variable
3.04089300
N
N
N
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
Dieteren S.A.
424749000
69.00000000
NS
10139.25000000
0.000059584925
Long
EC
CORP
BE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
R61115102
1424795.00000000
NS
8051888.20000000
0.047318210119
Long
EC
CORP
NO
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3128M5CF5
240347.17000000
PA
USD
256073.58000000
0.001504857390
Long
ABS-MBS
MUN
US
N
2
2035-05-01
Fixed
7.00000000
N
N
N
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
451.00000000
NS
USD
39895.46000000
0.000234452057
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
139371.00000000
NS
USD
8592222.15000000
0.050493569084
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
320600.00000000
NS
26147095.47000000
0.153657592694
Long
EC
CORP
JP
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj (B Shares)
449000900
98864.00000000
NS
2339696.30000000
0.013749599893
Long
EC
CORP
FI
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG.
D31709104
114550.00000000
NS
5530621.98000000
0.032501585521
Long
EC
CORP
DE
N
2
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746UDM8
8325000.00000000
PA
USD
6847312.50000000
0.040239328164
Long
DBT
CORP
US
N
2
N/A
Fixed
4.35000000
N
N
N
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
39243.00000000
NS
USD
3068017.74000000
0.018029697440
Long
EC
CORP
US
N
1
N
N
N
SolarCity Corporation d/b/a Te
N/A
TES LLC
88159TAA8
6798031.31000000
PA
USD
6612546.35000000
0.038859687298
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
81660.00000000
NS
USD
6798195.00000000
0.039950681312
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac Multifamily Variab
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Variable Rate Certificate
3137FWGF1
6115000.00000000
PA
USD
5208804.09000000
0.030610371167
Long
ABS-MBS
MUN
US
N
2
2038-09-15
Fixed
1.76131000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust
20754AAB9
1965000.00000000
PA
USD
1749771.59000000
0.010282812888
Long
ABS-CBDO
CORP
US
Y
2
2041-12-25
Variable
2.57566000
N
N
N
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG.
510740905
33243.00000000
NS
3411304.57000000
0.020047077457
Long
EC
CORP
DE
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
293681.00000000
NS
USD
23535595.34000000
0.138310694078
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132ACSW1
3351496.10000000
PA
USD
3368334.72000000
0.019794558254
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
11541.00000000
NS
USD
6822231.33000000
0.040091934653
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
526419.00000000
NS
USD
18787894.11000000
0.110410067690
Long
EC
CORP
US
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp
B0F9V2906
1100.00000000
NS
9023.35000000
0.000053027160
Long
EC
CORP
SG
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
131921.00000000
NS
11897691.80000000
0.069918690690
Long
EC
CORP
CA
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc
69354N106
5978.00000000
NS
USD
217360.08000000
0.001277351309
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
20642.00000000
NS
USD
2360206.28000000
0.013870130074
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES 2020-A
N/A
Delta Air Lines Pass Through Trust
247361ZW1
18677175.74000000
PA
USD
16354128.61000000
0.096107655082
Long
ABS-O
CORP
US
N
2
2028-06-10
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
21H020675
10170000.00000000
PA
USD
9029847.71000000
0.053065345751
Long
ABS-O
USGSE
US
N
2
2052-07-20
Fixed
2.00000000
N
N
N
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix, Inc
989CVR014
15799.00000000
NS
USD
10743.32000000
0.000063134839
Long
EC
CORP
US
N
3
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
51050.00000000
NS
USD
2347279.00000000
0.013794160844
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
232560.00000000
NS
USD
11014041.60000000
0.064725778816
Long
EC
CORP
US
N
1
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America, Inc
10373QBN9
9875000.00000000
PA
USD
6850823.02000000
0.040259958297
Long
DBT
CORP
US
N
2
2050-11-10
Fixed
2.77200000
N
N
N
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
EP0585729
695000.00000000
NS
USD
11870600.00000000
0.069759481389
Long
EP
CORP
BM
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oil Oyj
X5688A109
263195.00000000
NS
11707171.46000000
0.068799067409
Long
EC
CORP
FI
N
2
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
49836AAB0
10000000.00000000
PA
USD
9081150.00000000
0.053366831872
Long
DBT
CORP
AT
Y
2
2049-04-03
Fixed
7.00000000
N
N
N
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
73234.00000000
NS
USD
15891045.66000000
0.093386273986
Long
EC
CORP
US
N
1
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust
36264DAD8
1172816.31000000
PA
USD
981635.52000000
0.005768738293
Long
ABS-CBDO
CORP
US
Y
2
2051-07-25
Variable
2.50000000
N
N
N
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
D5357W103
64945.00000000
NS
11016052.22000000
0.064737594547
Long
EC
CORP
DE
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
K1830B107
290.00000000
NS
21169.33000000
0.000124404956
Long
EC
CORP
DK
N
2
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAJ7
2800000.00000000
PA
USD
2527232.68000000
0.014851687455
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.80000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31368HJH7
2522.70000000
PA
USD
2591.65000000
0.000015230246
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
39656.00000000
NS
902249.13000000
0.005302211463
Long
EC
CORP
GB
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46655GAW5
5457529.15000000
PA
USD
4766169.36000000
0.028009157310
Long
ABS-CBDO
CORP
US
Y
2
2052-10-25
Variable
3.00000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Mortgage Trust
05491VAL0
4940000.00000000
PA
USD
3712634.77000000
0.021817892620
Long
ABS-MBS
CORP
US
Y
2
2038-08-05
Variable
4.40871700
N
N
N
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
J43916113
559000.00000000
NS
8101775.74000000
0.047611382235
Long
EC
CORP
JP
N
2
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc
200525103
784.00000000
NS
USD
51469.60000000
0.000302469344
Long
EC
CORP
US
N
1
N
N
N
PHARR TX ECON DEV CORP SALES T
N/A
Pharr Economic Development Corp
717185AJ1
1140000.00000000
PA
USD
1102018.96000000
0.006476190852
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
3.89300000
N
N
N
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
H0010V101
359542.00000000
NS
9642257.73000000
0.056664271281
Long
EC
CORP
CH
N
2
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTX2
7400000.00000000
PA
USD
7884354.42000000
0.046333671038
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.70600000
N
N
N
N
N
N
MAINE ST HSG AUTH MTGE PURCHAS
549300SO05LH6D240016
Maine State Housing Authority
56052FWY7
1025000.00000000
PA
USD
902701.72000000
0.005304871180
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
2.33100000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854VM1
1255000.00000000
PA
USD
1259630.45000000
0.007402420006
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
2790363.05000000
PA
USD
2796610.42000000
0.016434728872
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
6454.00000000
NS
3569840.29000000
0.020978737997
Long
EC
CORP
CH
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
626705909
38600.00000000
NS
1148770.05000000
0.006750931117
Long
EC
CORP
JP
N
2
N
N
N
Angel Oak Mortgage Trust
N/A
Angel Oak Mortgage Trust
03465MAC7
2115000.00000000
PA
USD
1677094.54000000
0.009855714568
Long
ABS-CBDO
CORP
US
Y
2
2066-11-25
Variable
2.83700000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
F06106102
734358.00000000
NS
16773860.32000000
0.098574275675
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
J77712123
265400.00000000
NS
8228539.90000000
0.048356332116
Long
EC
CORP
JP
N
2
N
N
N
CPT MORTGAGE TRUST
N/A
CPT Mortgage Trust
12654YAL3
2000000.00000000
PA
USD
1572473.00000000
0.009240889338
Long
ABS-MBS
CORP
US
Y
2
2039-11-13
Variable
3.09669300
N
N
N
N
N
N
Structured Asset Investment Lo
N/A
Structured Asset Investment Loan Trust
86358ELT1
37523.15000000
PA
USD
37037.37000000
0.000217656034
Long
ABS-O
CORP
US
N
2
2034-09-25
Variable
2.62357000
N
N
N
N
N
N
SWEIHAN PV POWER CO PJSC
353800EF1E1IC18GBC48
Sweihan PV Power Co PJSC
870674AA6
15750000.00000000
PA
USD
13026321.00000000
0.076551260878
Long
DBT
CORP
AE
Y
2
2049-01-31
Fixed
3.62500000
N
N
N
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
First American Financial Corp
31847RAH5
8178000.00000000
PA
USD
6305605.68000000
0.037055901309
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.40000000
N
N
N
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class A)
G5480U104
2960.00000000
NS
USD
62308.00000000
0.000366162937
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
679.00000000
NS
USD
90307.00000000
0.000530703543
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QNEM0
18926158.27000000
PA
USD
16498782.14000000
0.096957734710
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912810SY5
4700000.00000000
PA
USD
3921929.66000000
0.023047847550
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.25000000
N
N
N
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
645610007
29100.00000000
NS
824421.21000000
0.004844843230
Long
EC
CORP
JP
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138EQZQ8
4007649.42000000
PA
USD
4035944.11000000
0.023717871719
Long
ABS-MBS
USGSE
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
APTIV PLC / APTIV CORP
N/A
Aptiv plc
00217GAA1
9000000.00000000
PA
USD
8594995.95000000
0.050509869764
Long
DBT
CORP
JE
N
2
2025-02-18
Fixed
2.39600000
N
N
N
N
N
N
AMSR Trust
N/A
AMSR Trust
00178XAC7
900000.00000000
PA
USD
843857.19000000
0.004959061879
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
3925084.30000000
0.023066386297
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.20000000
N
N
N
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
18027.00000000
NS
USD
458606.88000000
0.002695076753
Long
EC
CORP
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
DSM NV
B0HZL9902
45775.00000000
NS
6557293.35000000
0.038534984197
Long
EC
CORP
NL
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140Q7TF4
1849750.57000000
PA
USD
1850928.71000000
0.010877278899
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
65924.08000000
0.000387413410
Long
EC
CORP
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAC6
12450000.00000000
PA
USD
9871624.55000000
0.058012182120
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
505854.00000000
NS
3186346.33000000
0.018725074344
Long
EC
CORP
AU
N
2
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
320493.00000000
NS
USD
3855530.79000000
0.022657643960
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp
42722X106
4964.00000000
NS
USD
124894.24000000
0.000733960997
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz AG.
D03080112
115468.00000000
NS
22136388.16000000
0.130088029070
Long
EC
CORP
DE
N
2
N
N
N
SunRun Athena Issuer
5493001ZI15Y2FZFMI30
Sunrun Athena Issuer LLC
86772DAA4
2760464.35000000
PA
USD
2694701.81000000
0.015835846609
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
58468.00000000
NS
USD
323328.04000000
0.001900088992
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
People's United Bank NA
71270QEB8
10000000.00000000
PA
USD
9944652.50000000
0.058441342560
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
12925000.00000000
PA
USD
11624390.98000000
0.068312594665
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
356707.80000000
0.002096250495
Long
EC
CORP
US
N
1
N
N
N
AMSR Trust
N/A
AMSR Trust
00180AAA7
99904.14000000
PA
USD
94788.11000000
0.000557037504
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
87164.00000000
NS
USD
13559231.84000000
0.079682996748
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
11848920.60000000
0.069632078925
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
94110.00000000
NS
USD
4710205.50000000
0.027680276727
Long
EC
CORP
US
N
1
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421MAN0
2500000.00000000
PA
USD
1933231.00000000
0.011360941482
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
1238840.00000000
NS
10402816.07000000
0.061133814132
Long
EC
CORP
IL
N
2
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
133069.00000000
NS
USD
554897.73000000
0.003260945349
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
6903552.23000000
0.040569829942
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
634400.00000000
NS
6473981.52000000
0.038045388890
Long
EC
CORP
FR
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418CCP7
338971.11000000
PA
USD
313773.81000000
0.001843942029
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
3.00000000
N
N
N
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
39191.00000000
NS
USD
412681.23000000
0.002425187318
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418AJY5
843423.22000000
PA
USD
847255.05000000
0.004979029947
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
3660692.97000000
PA
USD
3153548.62000000
0.018532333350
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
5757828.29000000
0.033836799777
Long
EC
CORP
GB
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
1407174.00000000
NS
USD
71414080.50000000
0.419676277494
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
1156658.02000000
0.006797286036
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
1894.00000000
NS
USD
118356.06000000
0.000695538335
Long
EC
CORP
US
N
1
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162CZ1
10000000.00000000
PA
USD
8138700.40000000
0.047828375911
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.00000000
N
N
N
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
30855.00000000
NS
USD
4813688.55000000
0.028288411438
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385ZM1
20000000.00000000
PA
USD
19986873.80000000
0.117456063795
Long
STIV
USGSE
US
N
2
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
32369.00000000
NS
USD
761966.26000000
0.004477816718
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
224945.00000000
NS
USD
5828324.95000000
0.034251084686
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3133B9S88
2884530.47000000
PA
USD
2696053.40000000
0.015843789444
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
225357.00000000
NS
10207059.30000000
0.059983418132
Long
EC
CORP
NL
N
2
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
9051.00000000
NS
USD
133864.29000000
0.000786674931
Long
EC
CORP
US
N
1
N
N
N
THE REINVESTMENT FUND
254900M05GOONA6Z9I72
Reinvestment Fund, Inc
75936LAM6
7435000.00000000
PA
USD
7193837.67000000
0.042275738805
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.93000000
N
N
N
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
34209.00000000
NS
USD
1320809.49000000
0.007761948430
Long
EC
CORP
US
N
1
N
N
N
WISCONSIN ST GEN FUND ANNUAL A
549300VTAT608CNZ5827
State of Wisconsin
977100AC0
3000.00000000
PA
USD
3187.57000000
0.000018732265
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
19466.00000000
NS
USD
2729522.52000000
0.016040476086
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912810TF5
232705800.00000000
PA
USD
197327246.34000000
1.159625155324
Long
DBT
UST
US
N
2
2042-02-15
Fixed
2.25000000
N
N
N
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc (Class A)
806882106
5386.00000000
NS
USD
176876.24000000
0.001039441542
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Structured Agency Credit Risk Debt Note (STACR)
3137G1CT2
74055.01000000
PA
USD
72753.97000000
0.000427550352
Long
ABS-CBDO
USGSE
US
Y
2
2048-05-25
Variable
3.82707700
N
Y
N
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group plc
G54404127
3840113.00000000
NS
11226850.76000000
0.065976385916
Long
EC
CORP
GB
N
2
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc
48576U106
35373.00000000
NS
USD
159532.23000000
0.000937516690
Long
EC
CORP
US
N
1
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CBD2
10350000.00000000
PA
USD
10226285.21000000
0.060096402270
Long
DBT
UST
US
N
2
2022-12-31
Fixed
0.12500000
N
Y
N
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
691684005
1300.00000000
NS
6890.77000000
0.000040494713
Long
EC
CORP
SG
N
2
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc
567908108
38743.00000000
NS
USD
1399397.16000000
0.008223781455
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
09659W2M5
4350000.00000000
PA
USD
3717489.99000000
0.021846425098
Long
DBT
CORP
FR
Y
2
2028-09-30
Fixed
1.90400000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
54610.00000000
NS
USD
4343679.40000000
0.025526327419
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140MPF71
3265026.81000000
PA
USD
3052657.03000000
0.017939427768
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa, Inc
92826CAL6
7500000.00000000
PA
USD
6917915.63000000
0.040654238762
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
1343913.77000000
PA
USD
1337999.74000000
0.007862969686
Long
ABS-O
CORP
US
Y
2
2041-09-20
Fixed
4.05000000
N
Y
N
N
N
N
MASSACHUSETTS ST WTR POLL ABAT
549300SYPEROLSQU0261
Massachusetts St. Water Pollution Abatement
57604P5P5
4595000.00000000
PA
USD
4804445.15000000
0.028234091118
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
8779804.40000000
0.051595926208
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
2487868.62000000
PA
USD
2432630.40000000
0.014295742011
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
3.50000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573AQ9
10000000.00000000
PA
USD
7942408.20000000
0.046674833371
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
12968402.58000000
0.076210894010
Long
DBT
CORP
US
Y
2
2042-12-06
Fixed
4.25000000
N
N
N
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
B17KC6900
1632100.00000000
NS
4750361.38000000
0.027916259185
Long
EC
CORP
SG
N
2
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
2088.00000000
NS
USD
82246.32000000
0.000483333667
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group, Inc
14316J108
540.00000000
NS
USD
17096.40000000
0.000100469731
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA ST MUNI FIN AUTH MO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049SDS0
350000.00000000
PA
USD
310098.01000000
0.001822340602
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
2.28800000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271AY5
5350000.00000000
PA
USD
4451804.39000000
0.026161741234
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
2.95000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JH0
19749000.00000000
PA
USD
16380413.07000000
0.096262119919
Long
DBT
NUSS
N/A
N
2
2030-09-23
Fixed
0.75000000
N
N
N
N
N
N
HEALTHPEAK PROPERTIES
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc
42250PAD5
5125000.00000000
PA
USD
4426046.76000000
0.026010372397
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
2.12500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QNE99
32116733.99000000
PA
USD
29001467.64000000
0.170431767738
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
Home Equity Asset Trust
N/A
Home Equity Asset Trust
22541NZD4
16240.74000000
PA
USD
16030.71000000
0.000094207033
Long
ABS-O
CORP
US
N
2
2033-06-25
Variable
3.98550000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140LNJM0
4898778.05000000
PA
USD
4614088.36000000
0.027115428965
Long
ABS-MBS
USGSE
US
N
2
2051-09-01
Fixed
3.00000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE S.A.
05583JAK8
20525000.00000000
PA
USD
18105632.46000000
0.106400647873
Long
DBT
CORP
FR
Y
2
2027-10-19
Fixed
2.04500000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy, Inc
95709TAN0
12025000.00000000
PA
USD
11394633.15000000
0.066962385993
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
3266222.03000000
0.019194476683
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
816927.05000000
PA
USD
789714.31000000
0.004640882576
Long
ABS-O
CORP
US
Y
2
2040-09-21
Fixed
3.99000000
N
Y
N
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
60958.00000000
NS
USD
2256055.58000000
0.013258071811
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
10990000.00000000
PA
USD
9000810.00000000
0.052894700999
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
3535631.87000000
PA
USD
3621269.82000000
0.021280971864
Long
ABS-CBDO
USGSE
US
N
2
2048-06-15
Variable
7.80160000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CY2
16250000.00000000
PA
USD
11848947.66000000
0.069632237947
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.90000000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950VHX7
33500000.00000000
PA
USD
32251120.00000000
0.189528870103
Long
DBT
NUSS
N/A
N
2
2026-04-07
Fixed
2.12500000
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA C
N/A
City & County of San Francisco CA Community Facilities District
79772EEB1
5465000.00000000
PA
USD
4448143.85000000
0.026140229484
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.48200000
N
N
N
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074AU1
3000000.00000000
PA
USD
2608063.83000000
0.015326704649
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.17600000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
21H032670
1000000.00000000
PA
USD
971562.51000000
0.005709542637
Long
ABS-O
USGSE
US
N
2
2052-07-20
Fixed
3.50000000
N
N
N
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
418.00000000
NS
6501.21000000
0.000038205401
Long
EC
CORP
CA
N
1
N
N
N
EMPOWER FINANCE 2020 LP
N/A
Empower Finance 2020 LP
29248HAA1
11400000.00000000
PA
USD
9807506.64000000
0.057635382957
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
10195871.42000000
0.059917670764
Long
ABS-MBS
CORP
US
Y
2
2054-09-15
Fixed
2.51641000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418DPB2
167338.13000000
PA
USD
159384.35000000
0.000936647650
Long
ABS-MBS
USGSE
US
N
2
2040-05-01
Fixed
3.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CAY7
35275000.00000000
PA
USD
30975859.38000000
0.182034596899
Long
DBT
UST
US
N
2
2027-11-30
Fixed
0.62500000
N
N
N
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo plc
G9059U107
30132.00000000
NS
USD
1158876.72000000
0.006810324581
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
56510.00000000
NS
USD
1764807.30000000
0.010371172645
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
1233500.00000000
NS
10250730.68000000
0.060240059988
Long
EC
CORP
HK
N
2
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust
36251PAH7
3000000.00000000
PA
USD
2823053.10000000
0.016590123514
Long
ABS-MBS
CORP
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
202403.00000000
NS
5848567.38000000
0.034370042567
Long
EC
CORP
ES
N
2
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
361745.00000000
NS
USD
17320350.60000000
0.101785813299
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
302639.00000000
NS
USD
28956499.52000000
0.170167505381
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
21623.00000000
NS
USD
8540868.77000000
0.050191782724
Long
EC
CORP
US
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AW3
10000000.00000000
PA
USD
8322037.70000000
0.048905786907
Long
DBT
CORP
NL
N
2
2032-04-01
Fixed
2.72700000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
263610.00000000
NS
USD
47122923.60000000
0.276925404942
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
125079.00000000
NS
USD
8950653.24000000
0.052599946769
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
874.00000000
NS
USD
170928.18000000
0.001004486815
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
192405.00000000
NS
21642572.99000000
0.127186045164
Long
EC
CORP
CA
N
1
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12593JBL9
2500000.00000000
PA
USD
2158547.50000000
0.012685049968
Long
ABS-MBS
CORP
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
2888639.11000000
0.016975550202
Long
EC
CORP
NL
N
2
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc
046513107
73556.00000000
NS
USD
573001.24000000
0.003367333524
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
870.00000000
NS
USD
27979.20000000
0.000164424248
Long
EC
CORP
US
N
1
N
N
N
HENRY J KAISER FAMILY FO
4CMPMZ2TOE77XRTFWV21
Henry J Kaiser Family Foundation
426767AA7
10000000.00000000
PA
USD
9726341.70000000
0.057158404193
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
3.35600000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust
36262PAH4
3235448.11000000
PA
USD
2947358.63000000
0.017320624863
Long
ABS-CBDO
CORP
US
Y
2
2052-03-25
Variable
2.50000000
N
N
N
N
N
N
NY STATE ELECTRIC & GAS
549300GEC6J0YHUXA160
New York State Electric & Gas Corp
649840CT0
11610000.00000000
PA
USD
9572337.96000000
0.056253376558
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
2.15000000
N
N
N
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
76259.00000000
NS
USD
10070763.54000000
0.059182454277
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QEDU3
13708920.77000000
PA
USD
12890460.23000000
0.075752853311
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation, Inc
05329RAA1
3100000.00000000
PA
USD
2671127.77000000
0.015697309989
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.85000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GXV2
11400000.00000000
PA
USD
11262152.34000000
0.066183841303
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
4.00900000
N
N
N
N
N
N
CCRC Affordable Multifamily Ho
N/A
CCRC Affordable Multifamily Housing Mortgage Trust
12508HAG9
2901500.00000000
PA
USD
2830545.85000000
0.016634155859
Long
ABS-MBS
CORP
US
Y
2
2034-06-25
Variable
5.70331500
N
N
N
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class C)
G5480U120
7192.00000000
NS
USD
158871.28000000
0.000933632512
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc
51509F105
27150.00000000
NS
USD
288333.00000000
0.001694435036
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
230776.00000000
NS
USD
7938694.40000000
0.046653008631
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG.
H1512E100
224192.00000000
NS
4995374.05000000
0.029356115367
Long
EC
CORP
GB
N
2
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167DR1
6500000.00000000
PA
USD
6138138.18000000
0.036071751734
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
3605000.00000000
PA
USD
2911583.44000000
0.017110386231
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)
82509L107
409970.00000000
NS
12809970.01000000
0.075279839647
Long
EC
CORP
CA
N
1
N
N
N
SAN FRANCISCO CITY & CNTY CA C
N/A
City & County of San Francisco CA Community Facilities District No 2014-
79772EDZ9
350000.00000000
PA
USD
299978.63000000
0.001762872445
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.09100000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FVNP3
1024997.90000000
PA
USD
820358.91000000
0.004820970474
Long
ABS-MBS
USGSE
US
N
2
2035-09-25
Fixed
1.51800000
N
N
N
N
N
N
DELTA AIR LINES 2020-AA
N/A
Delta Air Lines Pass Through Trust
247361ZV3
4402060.69000000
PA
USD
3840229.60000000
0.022567724067
Long
ABS-O
CORP
US
N
2
2028-06-10
Fixed
2.00000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
J.P. Morgan Mortgage Trust
46655NBX7
3514000.00000000
PA
USD
3031785.73000000
0.017816774233
Long
ABS-CBDO
USGSE
US
Y
3
2052-12-25
Variable
3.00000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
198070.00000000
NS
USD
16311064.50000000
0.095854581945
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc
71375U101
62739.00000000
NS
USD
5752538.91000000
0.033805715889
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
197042.00000000
NS
USD
11676708.92000000
0.068620049416
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746UDL0
14777000.00000000
PA
USD
12148824.84000000
0.071394514206
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.25000000
N
N
N
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
681173001
676449.00000000
NS
2485586.60000000
0.014606947598
Long
EC
CORP
SG
N
2
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
576928.00000000
NS
USD
54462003.20000000
0.320054681203
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
304689.00000000
NS
USD
16858442.37000000
0.099071335633
Long
EC
CORP
US
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
J1346E100
13700.00000000
NS
7196293.59000000
0.042290171412
Long
EC
CORP
JP
N
2
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CS9
8325000.00000000
PA
USD
5772154.65000000
0.033920990926
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.62500000
N
N
N
N
N
N
Starwood Commercial Mortgage T
N/A
STWD Mortgage Trust
78486EAG3
1125000.00000000
PA
USD
1074868.54000000
0.006316637062
Long
ABS-MBS
CORP
US
Y
2
2036-11-15
Variable
2.58100000
N
N
N
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
J7864H102
68100.00000000
NS
4109198.21000000
0.024148361166
Long
EC
CORP
JP
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group plc
G88473148
758051.00000000
NS
10274487.18000000
0.060379668864
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
6431279.09000000
0.037794441223
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
10858.00000000
NS
USD
435297.22000000
0.002558093804
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
499763.58000000
0.002936940690
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
3.00000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC
00774MAW5
10500000.00000000
PA
USD
8844347.72000000
0.051975225361
Long
DBT
CORP
IE
N
2
2028-10-29
Fixed
3.00000000
N
N
N
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage S.A.
F2924U106
59664.00000000
NS
5397205.12000000
0.031717539983
Long
EC
CORP
FR
N
2
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
Avangrid, Inc
05351WAC7
14950000.00000000
PA
USD
14537264.59000000
0.085430562787
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.20000000
N
N
N
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
25198.00000000
NS
USD
926026.50000000
0.005441942984
Long
EC
CORP
US
N
1
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950VLH7
6750000.00000000
PA
USD
6741765.00000000
0.039619061383
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
247549.00000000
NS
722384.24000000
0.004245206640
Long
EC
CORP
NZ
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140X4JV9
1278639.86000000
PA
USD
1319591.79000000
0.007754792421
Long
ABS-MBS
USGSE
US
N
2
2047-05-01
Fixed
4.50000000
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services, Inc
48238T109
154820.00000000
NS
USD
2286691.40000000
0.013438108112
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
259748.00000000
NS
USD
84218094.04000000
0.494921112992
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
49098.00000000
NS
USD
4771343.64000000
0.028039564795
Long
EC
CORP
US
N
1
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742BG9
12736000.00000000
PA
USD
11714341.00000000
0.068841200359
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
3.90000000
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385T97
5000000.00000000
PA
USD
4936624.40000000
0.029010863643
Long
STIV
USGSE
US
N
2
N
N
N
INTL DEVELOPMENT ASSOC
P41R60HC414IWQA1XW02
International Development Association
45939EAA8
27150000.00000000
PA
USD
27091084.50000000
0.159205095362
Long
DBT
NUSS
N/A
Y
2
2023-04-24
Fixed
2.75000000
N
N
N
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate Bancsystem, Inc
32055Y201
47961.00000000
NS
USD
1827793.71000000
0.010741322367
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
64792.00000000
NS
USD
7718023.04000000
0.045356198054
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA ST MUNI FIN AUTH MO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049SED2
500000.00000000
PA
USD
375571.75000000
0.002207107518
Long
DBT
MUN
US
N
2
2056-08-15
Fixed
3.69400000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC
00774MAS4
10800000.00000000
PA
USD
9439556.83000000
0.055473066990
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
65831.52000000
0.000386869466
Long
EC
CORP
US
N
1
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88161FAF3
6250000.00000000
PA
USD
5898019.38000000
0.034660655162
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
261888.00000000
NS
USD
41318069.76000000
0.242812251991
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS S.A.
H7485A108
3908.00000000
NS
8963697.31000000
0.052676602335
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
7041828.03000000
0.041382429819
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
575.00000000
NS
9415.70000000
0.000055332868
Long
EC
CORP
AU
N
2
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
57728.00000000
NS
USD
2938355.20000000
0.017267714765
Long
EC
CORP
US
N
1
N
N
N
Tricon American Homes
N/A
Tricon American Homes Trust
89613GAB2
475000.00000000
PA
USD
435923.27000000
0.002561772887
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
21141380.08000000
PA
USD
21046057.83000000
0.123680528324
Long
DBT
CORP
US
Y
2
2035-06-30
Fixed
3.95000000
N
Y
N
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Structured Agency Credit Risk Debt Note (STACR)
35565TBD0
65000.00000000
PA
USD
61214.10000000
0.000359734459
Long
ABS-CBDO
USGSE
US
Y
2
2050-11-25
Variable
4.92566000
N
N
N
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
1653.00000000
NS
USD
98981.64000000
0.000581681454
Long
EC
CORP
US
N
1
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PXM2
1735000.00000000
PA
USD
1761243.61000000
0.010350230050
Long
DBT
MUN
US
Y
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137FJE54
2439466.62000000
PA
USD
2433301.11000000
0.014299683545
Long
ABS-CBDO
USGSE
US
N
2
2048-10-15
Variable
7.72160000
N
N
N
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc
911163103
101575.00000000
NS
USD
4002055.00000000
0.023518716938
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46654TBQ0
6179232.95000000
PA
USD
5159418.52000000
0.030320148958
Long
ABS-CBDO
CORP
US
Y
2
2052-06-25
Variable
2.50000000
N
N
N
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
800385.00000000
NS
9256732.79000000
0.054398672248
Long
EC
CORP
IT
N
2
N
N
N
Gracechurch Mortgage Finance P
N/A
Grace Trust
38406JAA6
8297000.00000000
PA
USD
6857811.51000000
0.040301027278
Long
ABS-MBS
CORP
US
Y
2
2040-12-10
Fixed
2.34700000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746UDF3
7110000.00000000
PA
USD
6918161.11000000
0.040655681364
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.60000000
N
N
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
J72810120
116800.00000000
NS
13129594.14000000
0.077158162019
Long
EC
CORP
JP
N
2
N
N
N
CAISSE D'AMORT DETTE SOC
969500P04DQJS4BPM574
Caisse d'Amortissement de la Dette Sociale
12802D2D7
1900000.00000000
PA
USD
1730533.78000000
0.010169758817
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
6222.33000000
0.000036566518
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385ZA7
30000000.00000000
PA
USD
29993049.30000000
0.176258956116
Long
STIV
USGSE
US
N
2
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
109413.00000000
NS
USD
5646804.93000000
0.033184353227
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
185105.00000000
NS
USD
48778869.60000000
0.286656836729
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
318774.00000000
NS
USD
13554270.48000000
0.079653840522
Long
EC
CORP
US
N
1
N
N
N
Toyota Auto Receivables Owner
N/A
Toyota Auto Receivables Owner Trust
89190GAD9
9900000.00000000
PA
USD
9165181.41000000
0.053860655906
Long
ABS-O
CORP
US
N
2
2026-10-15
Fixed
0.53000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140M2SE3
855192.07000000
PA
USD
801312.85000000
0.004709043253
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
3.00000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
144233.00000000
NS
USD
25222024.71000000
0.148221266269
Long
EC
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
R67787102
304982.00000000
NS
2443117.86000000
0.014357373248
Long
EC
CORP
NO
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46654WBS9
6870741.63000000
PA
USD
5801750.42000000
0.034094915206
Long
ABS-CBDO
CORP
US
Y
2
2052-07-25
Variable
2.50000000
N
N
N
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa plc
N/A
1140341.00000000
NS
7367299.15000000
0.043295112963
Long
EC
CORP
GB
N
2
N
N
N
STAR ENERGY GEOTHERMAL
N/A
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
25174620.00000000
PA
USD
23676730.11000000
0.139140095149
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
16303320.00000000
0.095809070151
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
895681.44000000
0.005263615381
Long
EC
CORP
US
N
1
N
N
N
FIBRIA OVERSEAS FINANCE
549300WABWKSHESAMG92
Fibria Overseas Finance Ltd
31572UAF3
10500000.00000000
PA
USD
10410750.00000000
0.061180439142
Long
DBT
CORP
KY
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
265562.00000000
NS
USD
8795413.44000000
0.051687655230
Long
EC
CORP
US
N
1
N
N
N
Vicinity Centres
N/A
Vicinity Centres
N/A
182973.00000000
NS
232441.95000000
0.001365982333
Long
EC
CORP
AU
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A.
83368RBD3
11150000.00000000
PA
USD
8903349.82000000
0.052321960648
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
80797.00000000
NS
USD
7189317.06000000
0.042249172716
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
6965.00000000
NS
USD
95629.45000000
0.000561981773
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523CN8
6900000.00000000
PA
USD
6570890.63000000
0.038614890790
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.61300000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
098952906
347630.00000000
NS
45859951.86000000
0.269503349310
Long
EC
CORP
GB
N
2
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark Mortgage Trust
08162FAG8
1000000.00000000
PA
USD
915675.00000000
0.005381110737
Long
ABS-MBS
CORP
US
N
2
2052-08-15
Fixed
3.41880000
N
N
N
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group plc
G16612106
4985806.00000000
NS
11331530.66000000
0.066591554108
Long
EC
CORP
GB
N
2
N
N
N
AID-JORDAN
5493000JZ4MYPVMBVN50
Hashemite Kingdom of Jordan Government AID Bond
418097AF8
5950000.00000000
PA
USD
5906221.39000000
0.034708855587
Long
DBT
NUSS
JO
N
2
2025-06-30
Fixed
3.00000000
N
N
N
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313YZ5
10000000.00000000
PA
USD
9998055.90000000
0.058755176190
Long
STIV
USGSE
US
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen plc
N/A
2388396.00000000
NS
4662040.02000000
0.027397224572
Long
EC
CORP
GB
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
158.00000000
NS
19934.12000000
0.000117146047
Long
EC
CORP
CA
N
1
N
N
N
HOUSING URBAN DEVELOPMNT
N/A
US Department of Housing and Urban Development (HUD)
911759NK0
5000000.00000000
PA
USD
5073052.95000000
0.029812607859
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
151984.00000000
NS
USD
5857463.36000000
0.034422321218
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
25097.00000000
NS
USD
43894402.03000000
0.257952481048
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
150481.00000000
NS
USD
12711130.07000000
0.074698990915
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912828L57
4500000.00000000
PA
USD
4499287.74000000
0.026440784742
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
12190516.63000000
0.071639522685
Long
DBT
NUSS
NO
Y
2
2025-02-11
Fixed
2.12500000
N
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
62501.00000000
NS
USD
2760669.17000000
0.016223514362
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
308022.00000000
NS
USD
47820415.50000000
0.281024327762
Long
EC
CORP
US
N
1
N
N
N
SOCIEDAD DE TRANSMISION
N/A
Sociedad de Transmision Austral S.A.
83364AAA1
6250000.00000000
PA
USD
4854750.00000000
0.028529715623
Long
DBT
CORP
CL
Y
2
2032-01-27
Fixed
4.00000000
N
N
N
N
N
N
Renew Financial
N/A
Renew
75973LAA6
2331704.39000000
PA
USD
2175898.27000000
0.012787014546
Long
ABS-O
CORP
KY
Y
2
2052-09-20
Fixed
3.67000000
N
Y
N
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1000.00000000
NS
USD
90250.00000000
0.000530368574
Long
EC
CORP
US
N
1
N
N
N
BX Trust
N/A
BX TRUST
05610FAB3
5000000.00000000
PA
USD
4842008.50000000
0.028454838158
Long
ABS-MBS
CORP
US
Y
2
2039-01-17
Variable
2.76865000
N
N
N
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
9000.00000000
NS
USD
804690.00000000
0.004728889616
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast AS
K16018192
50637.00000000
NS
5785764.88000000
0.034000973621
Long
EC
CORP
DK
N
2
N
N
N
MICHIGAN ST
N/A
State of Michigan
594612BS1
4405000.00000000
PA
USD
4409082.55000000
0.025910679501
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
7477936.75000000
PA
USD
7631241.11000000
0.044846210149
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 (FHLMC)
3133AWHF4
1847902.93000000
PA
USD
1747155.26000000
0.010267437605
Long
ABS-MBS
USGSE
US
N
2
2051-11-01
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
31283HJT3
3930.23000000
PA
USD
3968.89000000
0.000023323817
Long
ABS-MBS
MUN
US
N
2
2031-01-01
Fixed
8.00000000
N
N
N
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
324198.00000000
NS
USD
35227354.68000000
0.207019189697
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132DNAM5
19964833.64000000
PA
USD
17404355.90000000
0.102279483893
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3128M5X47
841601.09000000
PA
USD
906114.14000000
0.005324924813
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
114667.00000000
NS
2622168.08000000
0.015409590532
Long
EC
CORP
NO
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
714456902
2927601.00000000
NS
16055607.86000000
0.094353350101
Long
EC
CORP
IT
N
2
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust
20753XAB0
6620000.00000000
PA
USD
6297929.72000000
0.037010792301
Long
ABS-CBDO
CORP
US
Y
2
2042-03-25
Variable
4.42566000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AR6
1000000.00000000
PA
USD
890509.78000000
0.005233223293
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
15240000.00000000
PA
USD
14787266.69000000
0.086899740153
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
5212181.28000000
0.030630217765
Long
EC
CORP
JP
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
161364.00000000
NS
USD
59068905.84000000
0.347127882135
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc
084680107
50885.00000000
NS
USD
1260421.45000000
0.007407068445
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
689544005
181100.00000000
NS
3753125.67000000
0.022055843877
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
2963856.90000000
0.017417579588
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
2.95200000
N
N
N
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
131662.00000000
NS
USD
6572567.04000000
0.038624742482
Long
EC
CORP
US
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE, Inc
124765108
356826.00000000
NS
8793132.94000000
0.051674253507
Long
EC
CORP
CA
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140XGV55
33382141.12000000
PA
USD
31225802.02000000
0.183503424839
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
LOS ANGELES CA CMNTY CLG DIST
N/A
Los Angeles Community College District
54438CYP1
8655000.00000000
PA
USD
7345371.27000000
0.043166250266
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
15158.00000000
NS
USD
897202.02000000
0.005272551313
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
562532.00000000
NS
17739086.82000000
0.104246583735
Long
EC
CORP
JP
N
2
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
49927.00000000
NS
USD
1106881.59000000
0.006504766876
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
13628.00000000
NS
USD
1696958.56000000
0.009972448661
Long
EC
CORP
US
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma AG. Rudolf Dassler Sport
506472901
9326.00000000
NS
618747.31000000
0.003636167629
Long
EC
CORP
DE
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418EES5
24489444.12000000
PA
USD
24177684.19000000
0.142084032003
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418ED80
2291940.11000000
PA
USD
2262761.83000000
0.013297482163
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
NORFOLK VA
N/A
City of Norfolk VA
655867TM1
3665000.00000000
PA
USD
3152217.76000000
0.018524512338
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.05000000
N
N
N
N
N
N
CAISSE D'AMORT DETTE SOC
969500P04DQJS4BPM574
Caisse d'Amortissement de la Dette Sociale
12802D2C9
4750000.00000000
PA
USD
4042132.77000000
0.023754240370
Long
DBT
NUSS
FR
Y
2
2031-01-20
Fixed
1.37500000
N
N
N
N
N
N
GREAT-WEST LIFECO US FI
N/A
Great-West Lifeco US Finance 2020 LP
391399AA0
4700000.00000000
PA
USD
4264460.12000000
0.025060782637
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
8982417.40000000
0.052786613941
Long
DBT
CORP
NO
Y
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA, Inc
404119CM9
1500000.00000000
PA
USD
1207233.14000000
0.007094498825
Long
DBT
CORP
US
Y
2
2042-03-15
Fixed
4.37500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343VGK4
22950000.00000000
PA
USD
18682146.86000000
0.109788627045
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
720.00000000
NS
USD
48088.80000000
0.000282601532
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
3725.00000000
NS
USD
73941.25000000
0.000434527593
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
5435985.41000000
0.031945438566
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.97400000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
577532.00000000
NS
USD
44117669.48000000
0.259264547963
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
1427151.00000000
NS
USD
41473008.06000000
0.243722771717
Long
EC
CORP
US
N
1
N
N
N
SALVATION ARMY
549300UQ1LCLSQQ6V491
Salvation Army
79585TAS2
20000000.00000000
PA
USD
19162034.20000000
0.112608761829
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.52800000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc
29250N105
587257.00000000
NS
24800567.53000000
0.145744505675
Long
EC
CORP
CA
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group plc
780097BN0
2790000.00000000
PA
USD
2739972.09000000
0.016101884658
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
3164119.42000000
0.018594454348
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
332326.00000000
NS
USD
21139256.86000000
0.124228227345
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc
79546E104
1746.00000000
NS
USD
20812.32000000
0.000122306930
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
332725.00000000
NS
USD
30500900.75000000
0.179243426469
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
4380.00000000
NS
USD
229205.40000000
0.001346962229
Long
EC
CORP
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAL6
5932000.00000000
PA
USD
5263699.99000000
0.030932975712
Long
DBT
CORP
NO
N
2
2043-05-15
Fixed
3.95000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG.
902613AL2
15275000.00000000
PA
USD
11510377.42000000
0.067642575726
Long
DBT
CORP
CH
Y
2
2043-02-11
Fixed
3.17900000
N
N
N
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
362.00000000
NS
USD
19794.16000000
0.000116323550
Long
EC
CORP
US
N
1
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAN6
15309000.00000000
PA
USD
12665858.44000000
0.074432944933
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
111512.00000000
NS
16906621.35000000
0.099354467123
Long
EC
CORP
FR
N
2
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
217628.00000000
NS
USD
5510340.96000000
0.032382400860
Long
EC
CORP
US
N
1
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
44932.00000000
NS
USD
1684500.68000000
0.009899237935
Long
EC
CORP
US
N
1
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc
126349109
61545.00000000
NS
USD
3673005.60000000
0.021585005458
Long
EC
CORP
US
N
1
N
N
N
SUMIT 2022-BVUE Mortgage Trust
N/A
SUMIT Mortgage Trust
865592AA7
4000000.00000000
PA
USD
3560605.20000000
0.020924466512
Long
ABS-MBS
CORP
US
Y
2
2041-02-12
Fixed
2.78900000
N
N
N
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
185990.00000000
NS
8137479.41000000
0.047821200568
Long
EC
CORP
DE
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46650HAR9
258741.29000000
PA
USD
253937.21000000
0.001492302670
Long
ABS-CBDO
CORP
US
Y
2
2049-05-25
Variable
4.00000000
N
Y
N
N
N
N
SYRACUSE NY INDL DEV AGY PILOT
N/A
Syracuse Industrial Development Agency
87172NBE7
1650000.00000000
PA
USD
1158433.98000000
0.006807722749
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
208165.62000000
0.001223318593
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials, Inc
86614U100
158848.00000000
NS
USD
3699569.92000000
0.021741114938
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C746
490000.00000000
NS
USD
8702400.00000000
0.051141046859
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
2523596.22000000
0.014830317216
Long
EC
CORP
JP
N
2
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AS9
5000000.00000000
PA
USD
3988162.95000000
0.023437078082
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
4150273.00000000
0.024389743745
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
473060.10000000
0.002780013414
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
40998.00000000
NS
USD
10147414.98000000
0.059632908737
Long
EC
CORP
US
N
1
N
N
N
BANQUE OUEST AFRICAINE D
529900LIZJABE4JJS826
Banque Ouest Africaine de Developpement
BN5341076
7925000.00000000
PA
6537122.75000000
0.038416448437
Long
DBT
NUSS
N/A
Y
2
2033-01-22
Fixed
2.75000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEC5
1450000.00000000
PA
USD
1271693.51000000
0.007473310510
Long
DBT
CORP
US
N
2
2027-07-20
Fixed
1.51200000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAK8
8125000.00000000
PA
USD
7120662.41000000
0.041845712674
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
1964465.26000000
0.011544494612
Long
EC
CORP
JP
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140XFTE1
15248477.89000000
PA
USD
13763533.23000000
0.080883606575
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573AP1
19475000.00000000
PA
USD
17587920.80000000
0.103358232417
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
8984034.38000000
0.052796116383
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
2.50000000
N
N
N
N
N
N
SUNRUN JUPITER ISSUER 2022-1,
N/A
Sunrun Jupiter Issuer LLC
86772RAA3
7240000.00000000
PA
USD
6883196.15000000
0.040450204179
Long
ABS-O
CORP
US
Y
2
2057-07-30
Fixed
4.75000000
N
N
N
N
N
N
Morgan Stanley Residential Mor
N/A
Morgan Stanley Residential Mortgage Loan Trust
61772QAT7
2630333.22000000
PA
USD
2202956.68000000
0.012946027624
Long
ABS-CBDO
CORP
US
Y
2
2051-09-25
Variable
2.50000000
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust
64828EAD7
470000.00000000
PA
USD
428480.39000000
0.002518033611
Long
ABS-CBDO
CORP
US
Y
2
2059-09-25
Variable
2.98588000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
690064001
2511300.00000000
NS
38747611.75000000
0.227706543964
Long
EC
CORP
JP
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
159824.00000000
NS
USD
53870277.44000000
0.316577310039
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N14506104
43160.00000000
NS
USD
2920637.20000000
0.017163592101
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46648HAN3
241735.70000000
PA
USD
228015.60000000
0.001339970178
Long
ABS-CBDO
CORP
US
Y
2
2047-05-25
Variable
3.50000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
107535.00000000
NS
USD
13627910.55000000
0.080086598183
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc
68213N109
40050.00000000
NS
USD
4555687.50000000
0.026772226961
Long
EC
CORP
US
N
1
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138WHS86
1138049.73000000
PA
USD
1112786.56000000
0.006539468377
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
439243.00000000
NS
27442373.97000000
0.161269504174
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
7975000.00000000
0.046866364302
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
3.75000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
241046.00000000
NS
USD
4153222.58000000
0.024407077424
Long
EC
CORP
US
N
1
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Gener S.A.
00105DAG0
14500000.00000000
PA
USD
12814298.30000000
0.075305275536
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
60738.00000000
0.000356936581
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa, Inc
92826CAN2
17000000.00000000
PA
USD
13600068.51000000
0.079922979977
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.10000000
N
N
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
79098.00000000
NS
USD
7205827.80000000
0.042346200723
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160509
459471.00000000
NS
30130474.76000000
0.177066558833
Long
EC
CORP
CA
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
B01MJR901
45447.00000000
NS
4456280.08000000
0.026188043343
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
B0JQTJ900
302800.00000000
NS
1645315.09000000
0.009668957542
Long
EC
CORP
JP
N
2
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TBA3
3900000.00000000
PA
USD
3096469.90000000
0.018196901113
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.90000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge, Inc
29250NBC8
5830000.00000000
PA
USD
5330485.60000000
0.031325452042
Long
DBT
CORP
CA
N
2
2080-07-15
Fixed
5.75000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12659DAG5
4125000.00000000
PA
USD
3742063.88000000
0.021990837497
Long
ABS-MBS
CORP
US
Y
2
2039-01-10
Fixed
3.37600000
N
N
N
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
112630.00000000
NS
USD
10976919.80000000
0.064507626615
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
733367.00000000
NS
USD
46334127.06000000
0.272289915788
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
137649.00000000
NS
USD
41221746.03000000
0.242246190170
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
Pricesmart, Inc
741511109
38843.00000000
NS
USD
2782324.09000000
0.016350772966
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
455.00000000
NS
USD
20825.35000000
0.000122383503
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
1040811.40000000
0.006116494826
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
5379977.63000000
PA
USD
5231671.28000000
0.030744753870
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
756972.00000000
NS
USD
14193225.00000000
0.083408759056
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc
62944T105
2099.00000000
NS
USD
8404689.86000000
0.049391505558
Long
EC
CORP
US
N
1
N
N
N
Ellington Loan Acquisition Tru
N/A
Ellington Loan Acquisition Trust
288547AD4
128873.21000000
PA
USD
127980.99000000
0.000752100777
Long
ABS-O
CORP
US
Y
2
2037-05-25
Variable
2.72357000
N
N
N
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
58042.00000000
NS
7634921.88000000
0.044867840783
Long
EC
CORP
CA
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46650MAN7
117415.12000000
PA
USD
114708.15000000
0.000674100808
Long
ABS-CBDO
CORP
US
Y
2
2049-01-25
Variable
4.00000000
N
N
N
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N00927298
1404168.00000000
NS
6047232.27000000
0.035537528600
Long
EC
CORP
NL
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey plc
G86954107
1172098.00000000
NS
1669582.97000000
0.009811571624
Long
EC
CORP
GB
N
2
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJZ3
12500000.00000000
PA
USD
10704766.13000000
0.062908272002
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
2.08700000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81746YAU8
82878.18000000
PA
USD
81805.98000000
0.000480745938
Long
ABS-CBDO
CORP
US
Y
2
2049-06-25
Variable
4.00000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark Mortgage Trust
08162VBJ6
8870000.00000000
PA
USD
7346600.56000000
0.043173474385
Long
ABS-MBS
CORP
US
Y
2
2062-03-15
Variable
4.02945200
N
Y
N
N
N
N
UPPER ALLEGHENY PA JT SANTN AU
N/A
Upper Allegheny Joint Sanitary Authority
915455NA3
500000.00000000
PA
USD
435864.95000000
0.002561430160
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
3324750.63000000
PA
USD
3281059.08000000
0.019281668983
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
2565486.60000000
0.015076492740
Long
ABS-MBS
CORP
US
Y
2
2039-09-10
Variable
2.41281000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
856103.00000000
NS
USD
35673812.01000000
0.209642867674
Long
EC
CORP
US
N
1
N
N
N
BANCO NACIONAL COM EXT
4469000001BL6VG3DH44
Banco Nacional de Comercio Exterior SNC
05973JAA8
6925000.00000000
PA
USD
6078488.28000000
0.035721209546
Long
DBT
CORP
MX
Y
2
2031-08-11
Fixed
2.72000000
N
N
N
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
130361.00000000
NS
USD
8271405.45000000
0.048608238383
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140JAV88
445397.70000000
PA
USD
447402.45000000
0.002629232126
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
2598250.00000000
PA
USD
2546605.99000000
0.014965537813
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
6157855.77000000
PA
USD
5259340.25000000
0.030907355002
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
2941441.70000000
0.017285853076
Long
EC
CORP
US
N
1
N
N
GS Mortgage Securities Trust
5493005BBCF84ICNQ550
GS Mortgage Securities Corp II
36250SBH1
2972000.00000000
PA
USD
2755858.03000000
0.016195240927
Long
ABS-MBS
CORP
US
Y
2
2033-03-10
Variable
5.06727000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PF22
2000000.00000000
PA
USD
2069825.20000000
0.012163659168
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
144672.00000000
NS
USD
360233.28000000
0.002116968543
Long
EC
CORP
US
N
1
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International plc
N/A
41736.00000000
NS
3298897.09000000
0.019386496904
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
1888518.71000000
0.011098182552
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
3010299.35000000
0.017690506080
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
3.80900000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132DNA86
22236344.33000000
PA
USD
20083674.30000000
0.118024927431
Long
ABS-MBS
USGSE
US
N
2
2052-03-01
Fixed
2.50000000
N
N
N
N
N
N
THE REINVESTMENT FUND
254900M05GOONA6Z9I72
Reinvestment Fund, Inc
75936LAA2
10250000.00000000
PA
USD
10059201.27000000
0.059114506747
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
5965078.56000000
0.035054739170
Long
DBT
CORP
US
N
2
2026-03-10
Fixed
1.50000000
N
N
N
N
N
N
CALIFORNIA ST EARTHQUAKE AUTH
254900P2MGLOUH3QS859
California Earthquake Authority
13017HAK2
3000000.00000000
PA
USD
2943728.70000000
0.017299292998
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
265390.72000000
PA
USD
272211.50000000
0.001599694460
Long
ABS-MBS
MUN
US
N
2
2044-12-01
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Federal National Mortgage Association (FNMA)
01F042673
28500000.00000000
PA
USD
28607988.21000000
0.168119422871
Long
ABS-O
USGSE
US
N
2
2049-07-25
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132DMZ65
1530956.92000000
PA
USD
1439310.78000000
0.008458340233
Long
ABS-MBS
USGSE
US
N
2
2051-11-01
Fixed
3.00000000
N
N
N
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc
00751YAF3
4100000.00000000
PA
USD
3483739.95000000
0.020472755564
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
1.75000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140XFSL6
25318618.70000000
PA
USD
22856740.53000000
0.134321295102
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
78.00000000
NS
USD
100566.96000000
0.000590997841
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46592TBP7
3007706.35000000
PA
USD
2517991.60000000
0.014797380769
Long
ABS-CBDO
CORP
US
Y
2
2051-12-25
Variable
2.50000000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
211330.00000000
NS
USD
28113229.90000000
0.165211896451
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138XTA88
327894.14000000
PA
USD
336792.74000000
0.001979216457
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
451942.45000000
0.002655912163
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
29602.00000000
NS
15811532.06000000
0.092918999586
Long
EC
CORP
CH
N
2
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967JM4
2900000.00000000
PA
USD
2692219.15000000
0.015821256860
Long
DBT
CORP
US
N
2
N/A
Fixed
5.95000000
N
N
N
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio, Inc
74374N102
99790.00000000
NS
USD
399160.00000000
0.002345727645
Long
EC
CORP
US
N
1
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
55107.00000000
NS
USD
4469177.70000000
0.026263838272
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEB7
10000000.00000000
PA
USD
9452750.80000000
0.055550603467
Long
DBT
CORP
US
N
2
2025-01-22
Fixed
0.79100000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
203130.00000000
NS
USD
14373478.80000000
0.084468049370
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653AF8
10000000.00000000
PA
USD
9997099.70000000
0.058749556928
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.65000000
N
N
N
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust and HKT Ltd
N/A
10000.00000000
NS
13430.43000000
0.000078926072
Long
EC
CORP
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
J46840104
236500.00000000
NS
12872061.41000000
0.075644729700
Long
EC
CORP
JP
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140Q8KY0
1850997.83000000
PA
USD
1888956.26000000
0.011100753884
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
147420.00000000
NS
660383.28000000
0.003880848072
Long
EC
CORP
NZ
N
2
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings, Inc
024061103
229881.00000000
NS
USD
1731003.93000000
0.010172521729
Long
EC
CORP
US
N
1
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VXM1
3500000.00000000
PA
USD
2891805.35000000
0.016994157119
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
3.43200000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
21H030674
16802000.00000000
PA
USD
15837197.74000000
0.093069828063
Long
ABS-O
USGSE
US
N
2
2047-07-20
Fixed
3.00000000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Corp Trust
36262DAD0
1002226.87000000
PA
USD
923794.40000000
0.005428825691
Long
ABS-CBDO
CORP
US
Y
2
2050-07-25
Variable
3.50000000
N
N
N
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc
297602104
42842.00000000
NS
USD
865836.82000000
0.005088228693
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680AT0
6200000.00000000
PA
USD
5286030.04000000
0.031064201826
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
467864.00000000
NS
USD
14180957.84000000
0.083336669126
Long
EC
CORP
US
N
1
N
N
N
HERO Funding Trust
549300Z5C0ID42MSJA91
HERO Funding Trust
42771AAA4
3731333.27000000
PA
USD
3563963.20000000
0.020944200337
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
7260936.05000000
0.042670053177
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
13494624.26000000
0.079303319961
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
253310.00000000
0.001488616770
Long
DBT
MUN
US
Y
3
2037-04-01
Fixed
9.00000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge, Inc
29250NAY1
9625000.00000000
PA
USD
9261195.69000000
0.054424899195
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
2.50000000
N
N
N
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc
J4466L102
61692.00000000
NS
1315856.32000000
0.007732840333
Long
EC
CORP
JP
N
2
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
159317.00000000
NS
USD
8333872.27000000
0.048975334652
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
200200.00000000
NS
USD
134818684.00000000
0.792283581076
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
1016355.00000000
NS
USD
36344854.80000000
0.213586358064
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAV0
9875000.00000000
PA
USD
8585921.65000000
0.050456543187
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
10082440.02000000
0.059251072982
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
13952092.24000000
PA
USD
13283616.81000000
0.078063300898
Long
ABS-O
CORP
US
Y
2
2048-04-30
Fixed
4.73000000
N
N
N
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Structured Agency Credit Risk Debt Note (STACR)
3137G1CL9
58930.88000000
PA
USD
57822.90000000
0.000339805529
Long
ABS-CBDO
USGSE
US
Y
2
2048-02-25
Variable
3.76088800
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468V4
11950000.00000000
PA
USD
10586870.55000000
0.062215439751
Long
DBT
CORP
US
N
2
2026-12-10
Fixed
0.98500000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385A71
8000000.00000000
PA
USD
7986746.96000000
0.046935397193
Long
STIV
USGSE
US
N
2
N
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
107576259.88000100
NS
USD
107576259.88000100
0.632189114206
Long
STIV
RF
US
N
1
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
128047.00000000
NS
USD
29103802.63000000
0.171033155690
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46590YAB0
878687.28000000
PA
USD
861951.01000000
0.005065393109
Long
ABS-CBDO
CORP
US
Y
2
2048-10-26
Variable
3.05261500
N
N
N
N
N
N
LEGG MASON INC
OWUNCC6U1ZJXMZKFBJ36
Legg Mason, Inc
524901AT2
2300000.00000000
PA
USD
2311847.99000000
0.013585944841
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
14169.27000000
PA
USD
13892.43000000
0.000081641089
Long
ABS-CBDO
CORP
US
Y
2
2048-09-25
Variable
4.00000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BB8
8300000.00000000
PA
USD
7904976.19000000
0.046454858171
Long
DBT
CORP
NL
N
2
2028-03-28
Fixed
4.01700000
N
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
497021.00000000
NS
USD
28941532.83000000
0.170079551231
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings, Inc
640866000
96500.00000000
NS
2635727.94000000
0.015489277220
Long
EC
CORP
JP
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1480067.00000000
NS
USD
380125607.61000000
2.233868991451
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc
762544104
64222.00000000
NS
USD
195234.88000000
0.001147329029
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
14719544.64000000
0.086501760684
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
8119237.56000000
0.047713999416
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
2724971.41000000
0.016013730760
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
100615.77000000
PA
USD
101161.51000000
0.000594491809
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
535225.59000000
PA
USD
528552.34000000
0.003106122447
Long
ABS-CBDO
CORP
US
Y
2
2049-10-25
Variable
2.57357000
N
N
N
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric S.A.
F86921107
168489.00000000
NS
20076386.64000000
0.117982100331
Long
EC
CORP
FR
N
2
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JK1
9200000.00000000
PA
USD
9330502.18000000
0.054832189879
Long
DBT
CORP
DE
N
2
2024-02-12
Variable
2.16910000
N
N
N
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad Holdings NV
522865906
37996.00000000
NS
1836360.71000000
0.010791667714
Long
EC
CORP
NL
N
2
N
N
N
UNIV OF NEW MEXICO NM
549300WZXG6PIBC7KB43
University of New Mexico
914692X60
18000000.00000000
PA
USD
17620331.40000000
0.103548698497
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
121691.60000000
0.000715140170
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CAR2
21821000.00000000
PA
USD
21677225.80000000
0.127389687950
Long
DBT
UST
US
N
2
2022-10-31
Fixed
0.12500000
N
Y
N
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap, Inc
83304A106
9104.00000000
NS
USD
119535.52000000
0.000702469620
Long
EC
CORP
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury plc
G77732173
1743514.00000000
NS
4339015.03000000
0.025498916502
Long
EC
CORP
GB
N
2
N
N
N
Ovintiv Inc
CZ72ZHBVKZXQRV3XFE26
Ovintiv, Inc
69047Q102
20321.00000000
NS
USD
897984.99000000
0.005277152561
Long
EC
CORP
US
N
1
N
N
N
LAVACA-NAVIDAD RIVER TX AUTH
N/A
Lavaca-Navidad River Authority
519385DJ4
6430000.00000000
PA
USD
6521943.86000000
0.038327247260
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
43630.00000000
NS
USD
8695895.30000000
0.051102820948
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
572201.00000000
NS
USD
51389371.81000000
0.301997870909
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
30085.00000000
NS
USD
2046080.85000000
0.012024121693
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
712387901
604554.00000000
NS
70655844.94000000
0.415220384831
Long
EC
CORP
CH
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
259853.00000000
NS
USD
44666132.17000000
0.262487676770
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CDA6
3780000.00000000
PA
USD
3655378.13000000
0.021481414809
Long
DBT
UST
US
N
2
2023-09-30
Fixed
0.25000000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385ZR0
10200000.00000000
PA
USD
10191676.80000000
0.059893020408
Long
STIV
USGSE
US
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132DNAX1
17089675.38000000
PA
USD
15443175.56000000
0.090754293639
Long
ABS-MBS
USGSE
US
N
2
2052-03-01
Fixed
2.50000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DE
N/A
Maryland Community Development Administration Housing Revenue
57419RD77
2590000.00000000
PA
USD
2544731.20000000
0.014954520309
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
1970224.61000000
0.011578340354
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.95000000
N
N
N
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher plc
G5256E441
250761.00000000
NS
749395.01000000
0.004403939754
Long
EC
CORP
GB
N
2
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG.
225401AU2
9750000.00000000
PA
USD
7758976.58000000
0.045596868089
Long
DBT
CORP
CH
Y
2
2032-05-14
Fixed
3.09100000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31419ARB5
530373.91000000
PA
USD
558207.35000000
0.003280394861
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
1251525.77000000
PA
USD
1344497.34000000
0.007901153873
Long
ABS-MBS
USGSE
US
N
2
2038-11-01
Fixed
5.50000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AT3
9175000.00000000
PA
USD
9243629.00000000
0.054321665728
Long
DBT
CORP
JP
N
2
2023-11-26
Fixed
4.40000000
N
N
N
N
N
N
Bank
N/A
BANK
06540XBM2
8000000.00000000
PA
USD
6844224.80000000
0.040221182801
Long
ABS-MBS
CORP
US
N
2
2062-11-15
Variable
3.57646400
N
N
N
N
N
N
Azbil Corp
N/A
Azbil Corp
N/A
3200.00000000
NS
84366.48000000
0.000495793126
Long
EC
CORP
JP
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132H7FR0
612819.11000000
PA
USD
634440.87000000
0.003728393346
Long
ABS-MBS
MUN
US
N
2
2047-06-01
Fixed
4.50000000
N
N
N
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc
88224Q107
2226.00000000
NS
USD
117176.64000000
0.000688607285
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
Microvision, Inc
594960304
302569.00000000
NS
USD
1161864.96000000
0.006827885452
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos, Inc
548661EE3
5525000.00000000
PA
USD
4012668.33000000
0.023581087871
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
2.80000000
N
N
N
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc
90400D108
5150.00000000
NS
USD
307249.00000000
0.001805597939
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
396.00000000
NS
USD
49634.64000000
0.000291685908
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
19327.00000000
NS
USD
4611615.47000000
0.027100896631
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications, Inc (Class B)
775109200
185118.00000000
NS
8870477.19000000
0.052128779375
Long
EC
CORP
CA
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
275225.00000000
NS
USD
8443903.00000000
0.049621947853
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc
177376100
342.00000000
NS
USD
33232.14000000
0.000195293991
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges and Clearing Ltd
Y3506N139
351146.00000000
NS
17366360.04000000
0.102056195139
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
1749469.50000000
0.010281037607
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
38899.00000000
NS
USD
12180054.88000000
0.071578042536
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
618549901
127542.00000000
NS
23681347.18000000
0.139167228100
Long
EC
CORP
AU
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
Adidas-Salomon AG.
D0066B185
74165.00000000
NS
13173995.58000000
0.077419094190
Long
EC
CORP
DE
N
2
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc
00751Y106
17736.00000000
NS
USD
3069924.24000000
0.018040901293
Long
EC
CORP
US
N
1
N
N
N
DY7 LEASING LLC
N/A
DY7 Leasing LLC
268207AA5
879936.22000000
PA
USD
867528.59000000
0.005098170650
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
1767766.00000000
0.010388559919
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
12462463.75000000
0.073237663474
Long
ABS-MBS
CORP
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
431800.00000000
NS
10981746.05000000
0.064535988846
Long
EC
CORP
JP
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QN7M8
13954127.60000000
PA
USD
13447607.00000000
0.079027015505
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.50000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
1254533.00000000
NS
USD
78922671.03000000
0.463801711873
Long
EC
CORP
US
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
Voestalpine AG.
494340904
112930.00000000
NS
2413567.80000000
0.014183717590
Long
EC
CORP
AT
N
2
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBW5
5000000.00000000
PA
USD
4422116.35000000
0.025987274714
Long
DBT
CORP
US
N
2
2027-02-04
Fixed
1.04000000
N
N
N
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
525397907
13679.00000000
NS
15394720.76000000
0.090469541249
Long
EC
CORP
FR
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
320091.00000000
NS
11045954.17000000
0.064913318143
Long
EC
CORP
IE
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31403C6L0
668459.80000000
PA
USD
703557.76000000
0.004134569816
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
3393282.66000000
0.019941168818
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
77937.00000000
NS
USD
10121678.19000000
0.059481662370
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
51782.00000000
NS
USD
3427450.58000000
0.020141962070
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
1105709.00000000
NS
10349485.31000000
0.060820407382
Long
EC
CORP
SE
N
2
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc
42704L104
12219.00000000
NS
USD
1101542.85000000
0.006473392915
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3133AWHC1
1387053.77000000
PA
USD
1319084.10000000
0.007751808899
Long
ABS-MBS
USGSE
US
N
2
2051-11-01
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
31292HYA6
115628.14000000
PA
USD
119015.29000000
0.000699412406
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
665.00000000
NS
62410.19000000
0.000366763473
Long
EC
CORP
FR
N
2
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015AF0
10000000.00000000
PA
USD
8167790.70000000
0.047999329716
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.25000000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385ZN9
10300000.00000000
PA
USD
10292842.53000000
0.060487537017
Long
STIV
USGSE
US
N
2
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
428.00000000
NS
USD
27986.92000000
0.000164469616
Long
EC
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBW9
10000000.00000000
PA
USD
7478816.70000000
0.043950463700
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
4.12500000
N
N
N
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc
46116X101
24626.00000000
NS
USD
1405652.08000000
0.008260539493
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc
302081104
63572.00000000
NS
USD
9366062.76000000
0.055041167321
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141GXS8
13144000.00000000
PA
USD
11957831.55000000
0.070272111559
Long
DBT
CORP
US
N
2
2026-02-12
Fixed
0.85500000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81733YAA7
494594.53000000
PA
USD
459214.16000000
0.002698645531
Long
ABS-CBDO
CORP
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
56026.40000000
0.000329248109
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Holdings, Inc
J2467E101
11900.00000000
NS
127571.26000000
0.000749692933
Long
EC
CORP
JP
N
2
N
N
N
SEATTLE WA LOCAL IMPT DIST #67
N/A
City of Seattle WA Local Improvement District No 6751
812645AK5
5235000.00000000
PA
USD
4552445.52000000
0.026753174947
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.07900000
N
N
N
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Uni-Charm Corp
691148001
216400.00000000
NS
7261782.11000000
0.042675025184
Long
EC
CORP
JP
N
2
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132H7FF6
1247599.88000000
PA
USD
1256327.59000000
0.007383010221
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
7494766.16000000
0.044044193255
Long
EC
CORP
DE
N
2
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36179W5B0
37412920.72000000
PA
USD
34283684.58000000
0.201473561272
Long
ABS-MBS
USGSE
US
N
2
2052-05-20
Fixed
2.50000000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
29874QAY0
19500000.00000000
PA
USD
18901149.93000000
0.111075633648
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
18479880.31000000
0.108599975281
Long
DBT
UST
US
N
2
2026-02-28
Fixed
2.50000000
N
N
N
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
EP0575654
390000.00000000
NS
USD
7686900.00000000
0.045173298527
Long
EP
CORP
BM
N
1
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DR6
4800000.00000000
PA
USD
3550603.58000000
0.020865690391
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
12121481.47000000
0.071233826514
Long
EC
CORP
CH
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31402RRN1
894561.68000000
PA
USD
941170.88000000
0.005530941358
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
1600657.35000000
PA
USD
1440147.59000000
0.008463257881
Long
ABS-CBDO
CORP
US
Y
2
2050-06-25
Variable
3.85228300
N
N
N
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015AG8
9500000.00000000
PA
USD
8544526.39000000
0.050213277314
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
1.70000000
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust
64828EAC9
544274.55000000
PA
USD
524939.41000000
0.003084890485
Long
ABS-CBDO
CORP
US
Y
2
2059-09-25
Variable
2.79682000
N
N
N
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
360820.00000000
NS
USD
42450473.00000000
0.249467000930
Long
EC
CORP
US
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines Holding AG.
B09DHL908
57642.00000000
NS
10559526.34000000
0.062054747123
Long
EC
CORP
DE
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding
743780900
9264.00000000
NS
4522383.15000000
0.026576508617
Long
EC
CORP
CH
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
1901240.00000000
NS
USD
25210442.40000000
0.148153200970
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc
20451N101
1679.00000000
NS
USD
59419.81000000
0.000349190026
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA ST
N/A
State of California
13063DGE2
11565000.00000000
PA
USD
11693902.33000000
0.068721089242
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
10369176.48000000
0.060936125695
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.86700000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
660849.00000000
NS
USD
46153694.16000000
0.271229572964
Long
EC
CORP
US
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB (B Shares)
B12PJ2906
1155.00000000
NS
8513.30000000
0.000050029770
Long
EC
CORP
SE
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
260546.00000000
NS
USD
82197052.08000000
0.483044136344
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
1850000.00000000
PA
USD
1678875.00000000
0.009866177726
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
01F032674
28380000.00000000
PA
USD
27291361.08000000
0.160382052749
Long
ABS-O
USGSE
US
N
2
2052-07-25
Fixed
3.50000000
N
N
N
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
International Paper Co
460146CK7
3409000.00000000
PA
USD
3199913.01000000
0.018804801111
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.80000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448EP9
16674000.00000000
PA
USD
13238601.26000000
0.077798759812
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
68442.00000000
NS
USD
16267294.56000000
0.095597360885
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CER8
38095000.00000000
PA
USD
37751252.05000000
0.221851276669
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.50000000
N
N
N
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
40330.00000000
NS
USD
3730121.70000000
0.021920657364
Long
EC
CORP
US
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
695799908
19000.00000000
NS
698980.17000000
0.004107668876
Long
EC
CORP
JP
N
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
11647.00000000
NS
USD
1898926.88000000
0.011159347829
Long
EC
CORP
US
N
1
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137EAFA2
23636000.00000000
PA
USD
22742323.31000000
0.133648903990
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
12309955.53000000
0.072341424503
Long
EC
CORP
JP
N
2
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
257.00000000
NS
USD
17861.50000000
0.000104965964
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
1417523.25000000
0.008330302324
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
5.57400000
N
N
N
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc
192108504
19088.00000000
NS
USD
58027.52000000
0.000341008011
Long
EC
CORP
US
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
Seek Ltd
B0767Y908
10426.00000000
NS
151238.61000000
0.000888777905
Long
EC
CORP
AU
N
2
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12593ABE4
1100000.00000000
PA
USD
1040293.87000000
0.006113453478
Long
ABS-MBS
CORP
US
N
2
2048-05-10
Variable
4.42826500
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138ERSB7
396288.62000000
PA
USD
400099.11000000
0.002351246476
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
30261.00000000
NS
USD
5278123.62000000
0.031017738483
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
292661.00000000
NS
18950848.95000000
0.111367697896
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
16994864.25000000
0.099873040652
Long
DBT
CORP
US
N
2
2045-07-01
Fixed
4.30500000
N
N
N
N
N
N
ENTERPRISE COMMUNITY
549300L4U1958WIM9C65
Enterprise Community Loan Fund, Inc
29375EAA3
4750000.00000000
PA
USD
4588305.39000000
0.026963911214
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
1266916.65000000
0.007445238527
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.80000000
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust
35564KLU1
2075000.00000000
PA
USD
1774960.40000000
0.010430838962
Long
ABS-CBDO
CORP
US
Y
2
2041-10-25
Variable
4.32566000
N
N
N
N
N
N
SCE RECOVERY FUNDING LLC
N/A
SCE Recovery Funding LLC
78433LAA4
5885746.26000000
PA
USD
5160385.24000000
0.030325830043
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
4318245.90000000
0.025376863385
Long
ABS-MBS
CORP
US
Y
2
2035-10-15
Variable
3.42400000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale
596651901
484345.00000000
NS
10708719.82000000
0.062931506494
Long
EC
CORP
FR
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
608625901
956824.00000000
NS
11505570.34000000
0.067614326151
Long
EC
CORP
AU
N
2
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc
65343C102
98516.00000000
NS
USD
1718119.04000000
0.010096801610
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group plc
G4911B108
120130.00000000
NS
6174650.42000000
0.036286321758
Long
EC
CORP
GB
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
102791.00000000
NS
USD
8450448.11000000
0.049660411240
Long
EC
CORP
US
N
1
N
N
N
OREGON ST BUSINESS DEV COMMISS
N/A
Oregon State Business Development Commission
68608GAD9
13250000.00000000
PA
USD
967250.00000000
0.005684199482
Long
DBT
MUN
US
Y
3
2031-04-01
Fixed
6.50000000
Y
Y
N
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc
457669307
35026.00000000
NS
USD
690712.72000000
0.004059083882
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571BAS4
4475000.00000000
PA
USD
4424656.25000000
0.026002200843
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
5.50000000
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
3569004.08000000
0.020973823875
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
9787.00000000
NS
USD
1928332.61000000
0.011332155309
Long
EC
CORP
US
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi plc
B1CRLC906
279430.00000000
NS
4959925.18000000
0.029147794407
Long
EC
CORP
GB
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next plc
G6500M106
21905.00000000
NS
1564899.69000000
0.009196383569
Long
EC
CORP
GB
N
2
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd
89680YAB1
10500000.00000000
PA
USD
9829935.78000000
0.057767191389
Long
DBT
CORP
BM
Y
2
2024-06-07
Fixed
1.15000000
N
N
N
N
N
N
DEVELOPMENT BK OF JAPAN
5493001HGBABMWFZUI25
Development Bank of Japan, Inc
25159MBC0
15000000.00000000
PA
USD
14340376.65000000
0.084273519286
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
3196872.66000000
PA
USD
2636052.32000000
0.015491183491
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
228660.80000000
0.001343761799
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric & Gas Co
74456QCA2
6134000.00000000
PA
USD
4857732.30000000
0.028547241586
Long
DBT
CORP
US
N
2
2049-08-01
Fixed
3.20000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81743AAA7
0.03000000
PA
USD
0.03000000
0.000000000176
Long
ABS-CBDO
CORP
US
Y
2
2049-12-25
Variable
3.50000000
N
Y
N
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
9776.00000000
NS
USD
2339299.04000000
0.013747265331
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
2878214.02000000
0.016914285492
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
2.66800000
N
N
N
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc
N/A
2808200.00000000
NS
10566672.28000000
0.062096741383
Long
EC
CORP
JP
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
54454.00000000
NS
USD
2616514.70000000
0.015376367540
Long
EC
CORP
US
N
1
N
N
N
BELLWOOD IL TAX INCREMENT REVE
N/A
Village of Bellwood IL
080031AB3
4500000.00000000
PA
USD
4286625.75000000
0.025191042511
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.00000000
N
N
N
N
N
N
EAST OHIO GAS CO/THE
BC95Y6MXLT75BGO7UM71
East Ohio Gas Co
27409LAA1
3350000.00000000
PA
USD
3080038.61000000
0.018100340007
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
3091369.29000000
0.018166926562
Long
DBT
CORP
KR
Y
2
2029-04-15
Fixed
3.62500000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC
418751AB9
1975000.00000000
PA
USD
1891062.50000000
0.011113131541
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
NATURE CONSERVANCY (THE)
549300GJ1IZME7V1JJ28
Nature Conservancy
63902HAC3
3440000.00000000
PA
USD
3425245.74000000
0.020129004974
Long
DBT
CORP
US
N
2
2024-02-01
Variable
2.36600000
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
16496.00000000
NS
USD
2325606.08000000
0.013666796460
Long
EC
CORP
US
N
1
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88161KAC9
4500000.00000000
PA
USD
4264137.45000000
0.025058886415
Long
ABS-O
CORP
US
Y
2
2025-09-22
Fixed
0.60000000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
666114004
136500.00000000
NS
2287717.42000000
0.013444137683
Long
EC
CORP
JP
N
2
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE S.A.
05578QAF0
15850000.00000000
PA
USD
12771035.90000000
0.075051037116
Long
DBT
CORP
FR
Y
2
2032-10-19
Fixed
3.11600000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
61948.00000000
NS
USD
8372272.20000000
0.049200997988
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
5801.00000000
NS
USD
548252.51000000
0.003221893650
Long
EC
CORP
US
N
1
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36179ASR8
8544581.50000000
PA
USD
8503608.61000000
0.049972817429
Long
ABS-O
USGSE
US
N
2
2033-06-15
Fixed
2.69000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JU5
17500000.00000000
PA
USD
12446505.93000000
0.073143884790
Long
DBT
CORP
US
N
2
2051-09-01
Fixed
2.75000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BQ3
12350000.00000000
PA
USD
12395236.82000000
0.072842593657
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
35833TAA3
16667783.49000000
PA
USD
14152211.60000000
0.083167737244
Long
ABS-MBS
MUN
US
N
2
2041-07-25
Fixed
2.34000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
Q09504137
1021856.00000000
NS
15563591.61000000
0.091461937836
Long
EC
CORP
AU
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
1437.00000000
NS
USD
39689.94000000
0.000233244286
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140J8J38
1592606.87000000
PA
USD
1626149.51000000
0.009556327943
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
4971710.61000000
PA
USD
4730699.98000000
0.027800715820
Long
ABS-O
CORP
KY
Y
2
2053-09-20
Fixed
3.95000000
N
Y
N
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
748149AR2
15250000.00000000
PA
USD
13422597.84000000
0.078880045172
Long
DBT
NUSS
CA
N
2
2031-04-21
Fixed
1.90000000
N
N
N
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG.
B142S6906
44193.00000000
NS
10500364.20000000
0.061707071335
Long
EC
CORP
CH
N
2
N
N
N
Freddie Mac Multiclass Certifi
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multiclass Certificates Series
3137H74G5
7324000.00000000
PA
USD
6830492.77000000
0.040140484328
Long
ABS-MBS
USGSE
US
N
2
2032-02-25
Variable
2.85200000
N
N
N
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc
32054K103
35008.00000000
NS
USD
1662179.84000000
0.009768065945
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
820135.00000000
NS
USD
5125843.75000000
0.030122841447
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132HDA35
405742.58000000
PA
USD
417197.01000000
0.002451725022
Long
ABS-MBS
MUN
US
N
2
2044-12-01
Fixed
4.50000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc
776696106
41929.00000000
NS
USD
16547279.85000000
0.097242739267
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
1140159.00000000
NS
18432642.96000000
0.108322377431
Long
EC
CORP
CH
N
2
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loans LLC
61946GAA1
3457428.29000000
PA
USD
3279328.21000000
0.019271497248
Long
ABS-O
CORP
US
Y
2
2043-06-22
Fixed
3.82000000
N
Y
N
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
990000.00000000
NS
7993443.54000000
0.046974750717
Long
EC
CORP
JP
N
2
N
N
N
Woodward Capital Management
N/A
RCKT Mortgage Trust
74938GAX4
5680000.00000000
PA
USD
5070286.08000000
0.029796347904
Long
ABS-CBDO
USGSE
US
Y
2
2052-06-25
Variable
3.50000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DS4
7700000.00000000
PA
USD
5447498.13000000
0.032013094908
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
1705724.00000000
NS
12877176.97000000
0.075674792107
Long
EC
CORP
GB
N
2
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
690353TW7
4293950.00000000
PA
USD
4226727.61000000
0.024839041501
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
50659.52000000
0.000297708779
Long
EC
CORP
JP
N
2
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust, Inc
14912Y202
32768.00000000
NS
USD
329646.08000000
0.001937217965
Long
EC
CORP
US
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG.
592296909
24393.00000000
NS
2932755.30000000
0.017234806056
Long
EC
CORP
DE
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
N/A
146.00000000
NS
11274.21000000
0.000066254700
Long
EC
CORP
AU
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
757435.00000000
NS
15551188.24000000
0.091389047446
Long
EC
CORP
GB
N
2
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust
17328HBG5
4000000.00000000
PA
USD
3627156.40000000
0.021315565294
Long
ABS-MBS
CORP
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
2131630.69000000
0.012526869025
Long
EC
CORP
JP
N
2
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DU3
10690000.00000000
PA
USD
8769062.05000000
0.051532797068
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
Impac CMB Trust
N/A
Impac CMB Trust
45254NMB0
149446.46000000
PA
USD
144645.78000000
0.000850034084
Long
ABS-CBDO
CORP
US
N
2
2035-03-25
Variable
2.28357000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132ACS76
3299996.40000000
PA
USD
3307427.07000000
0.019436624697
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
109955.00000000
NS
USD
5979352.90000000
0.035138624614
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
648931.57000000
0.003813550265
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
13948348.51000000
PA
USD
13589221.78000000
0.079859237432
Long
ABS-MBS
USGSE
US
N
2
2027-02-25
Variable
2.88494800
N
N
N
N
N
N
PUGET ENERGY INC
SYBSJ96YIDMIUY7WDR33
Puget Energy, Inc
745310AN2
10825000.00000000
PA
USD
9979176.93000000
0.058644230901
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.22400000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJT7
15750000.00000000
PA
USD
13222406.14000000
0.077703586596
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
299100.00000000
NS
8808624.96000000
0.051765294843
Long
EC
CORP
JP
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
5328.00000000
NS
646297.33000000
0.003798069732
Long
EC
CORP
CA
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
Aptargroup, Inc
038336103
10825.00000000
NS
USD
1117248.25000000
0.006565688213
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
7186.00000000
NS
USD
408883.40000000
0.002402868762
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc
338307101
118010.00000000
NS
USD
10755431.40000000
0.063206014572
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Residential Mor
N/A
Morgan Stanley Residential Mortgage Loan Trust
61772NBN6
4077062.16000000
PA
USD
3413642.61000000
0.020060817323
Long
ABS-CBDO
CORP
US
Y
2
2051-08-25
Variable
2.50000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
43017.00000000
NS
USD
10081464.12000000
0.059245337949
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
41041.00000000
NS
USD
26964757.82000000
0.158462716402
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc
371532102
25942.00000000
NS
USD
1294765.22000000
0.007608895107
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
Opko Health, Inc
68375N103
387642.00000000
NS
USD
980734.26000000
0.005763441895
Long
EC
CORP
US
N
1
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson plc
G69651100
2083.00000000
NS
19075.03000000
0.000112097467
Long
EC
CORP
GB
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
639092907
211300.00000000
NS
5670557.51000000
0.033323939067
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BP5
3400000.00000000
PA
USD
3338759.13000000
0.019620752564
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.75000000
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust
94988HAE1
1030000.00000000
PA
USD
1028901.92000000
0.006046506860
Long
ABS-MBS
CORP
US
N
2
2045-10-15
Fixed
3.53900000
N
N
N
N
N
N
MANITOBA (PROVINCE OF)
5493003QILFOB3JRKE30
Province of Manitoba Canada
563469UD5
12700000.00000000
PA
USD
12664059.76000000
0.074422374703
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
600800.00000000
NS
8408258.33000000
0.049412476243
Long
EC
CORP
JP
N
2
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KR1
8700000.00000000
PA
USD
8622681.97000000
0.050672571093
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.12500000
N
N
N
N
N
N
VERMONT ST EDUCTNL & HLTH BLDG
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency
924166JF9
5000000.00000000
PA
USD
4851602.50000000
0.028511218835
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Federal National Mortgage Association (FNMA)
01F032476
8200000.00000000
PA
USD
8148658.90000000
0.047886898630
Long
ABS-O
CORP
US
N
2
2037-07-25
Fixed
3.50000000
N
N
N
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc
172755100
23227.00000000
NS
USD
1684886.58000000
0.009901505738
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DW5
11825000.00000000
PA
USD
10212944.34000000
0.060018002512
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.70000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12655TBP3
1000000.00000000
PA
USD
897393.20000000
0.005273674812
Long
ABS-MBS
CORP
US
N
2
2057-08-15
Fixed
3.26300000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
21H022671
14510000.00000000
PA
USD
13276650.15000000
0.078022360205
Long
ABS-O
USGSE
US
N
2
2052-07-20
Fixed
2.50000000
N
N
N
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
5556.00000000
NS
USD
456369.84000000
0.002681930429
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
50471.00000000
NS
USD
1894176.63000000
0.011131432224
Long
EC
CORP
US
N
1
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12593ABF1
1000000.00000000
PA
USD
884335.80000000
0.005196940911
Long
ABS-MBS
CORP
US
N
2
2048-05-10
Variable
4.42826500
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QNQB1
13084769.71000000
PA
USD
11378016.16000000
0.066864733591
Long
ABS-MBS
USGSE
US
N
2
2052-03-01
Fixed
2.00000000
N
N
N
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
86.00000000
NS
USD
17766.74000000
0.000104409092
Long
EC
CORP
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
J82141136
151500.00000000
NS
4684117.25000000
0.027526964949
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
J59826107
333800.00000000
NS
2427814.49000000
0.014267440545
Long
EC
CORP
JP
N
2
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3135G05Q2
18880000.00000000
PA
USD
15620394.43000000
0.091795748702
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
57550.00000000
NS
USD
4309919.50000000
0.025327931962
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America, Inc
89421B109
11452.00000000
NS
USD
394750.44000000
0.002319814160
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418CS47
3404801.00000000
PA
USD
3327679.23000000
0.019555639758
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
215351.00000000
NS
22137328.09000000
0.130093552720
Long
EC
CORP
DE
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
10439.00000000
NS
USD
198758.56000000
0.001168036499
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
527.00000000
NS
USD
114854.38000000
0.000674960152
Long
EC
CORP
US
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora AS
K7681L102
31468.00000000
NS
1999239.47000000
0.011748850824
Long
EC
CORP
DK
N
2
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946NAA6
1574137.54000000
PA
USD
1427335.05000000
0.008387962938
Long
ABS-O
CORP
US
Y
2
2046-04-20
Fixed
2.10000000
N
Y
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart, Inc
931142ET6
18954000.00000000
PA
USD
16092036.79000000
0.094567430540
Long
DBT
CORP
US
N
2
2031-09-22
Fixed
1.80000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JQ8
9537000.00000000
PA
USD
8735553.63000000
0.051335879473
Long
DBT
CORP
DE
N
2
2026-10-01
Fixed
1.00000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
319502.00000000
NS
USD
58321895.08000000
0.342737953807
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36179E5F1
2430380.03000000
PA
USD
2419011.13000000
0.014215706190
Long
ABS-O
USGSE
US
N
2
2025-08-15
Fixed
2.58000000
N
N
N
N
N
N
Onslow Bay Financial LLC
N/A
OBX Trust
670861AU7
5439612.07000000
PA
USD
4538703.52000000
0.026672417884
Long
ABS-CBDO
CORP
US
Y
2
2051-07-25
Variable
2.50000000
N
Y
N
N
N
N
KOREA EAST-WEST POWER CO
549300VDRGYGX9NBTB52
Korea East-West Power Co Ltd
5006EPAL5
2000000.00000000
PA
USD
1978934.28000000
0.011629524124
Long
DBT
CORP
KR
Y
2
2025-05-06
Fixed
3.60000000
N
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust
05610FAC1
12000000.00000000
PA
USD
11550109.20000000
0.067876065893
Long
ABS-MBS
CORP
US
Y
2
2039-01-17
Variable
3.11865000
N
N
N
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments plc
G08288105
543400.00000000
NS
3039595.00000000
0.017862666658
Long
EC
CORP
GB
N
2
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BFRV7
15250000.00000000
PA
USD
12866739.15000000
0.075613452587
Long
ABS-MBS
USGSE
US
N
2
2030-11-25
Variable
1.56073700
N
Y
N
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
18462.00000000
NS
USD
3578858.70000000
0.021031736127
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc
74967R106
2740.00000000
NS
USD
77679.00000000
0.000456493079
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
217135.00000000
NS
USD
55497534.65000000
0.326140147558
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46654UCC7
10629544.09000000
PA
USD
9360589.12000000
0.055009000599
Long
ABS-CBDO
CORP
US
Y
2
2052-08-25
Variable
3.00000000
N
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun S.A.
192714AE3
11300000.00000000
PA
USD
9077290.00000000
0.053344147964
Long
DBT
CORP
CL
Y
2
2032-01-19
Fixed
3.15000000
N
N
N
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
166811.00000000
NS
USD
33480635.81000000
0.196754316606
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
499334.00000000
NS
USD
45429407.32000000
0.266973185390
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137F9LG4
18006980.92000000
PA
USD
2900769.77000000
0.017046837968
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
1669.00000000
NS
USD
946055.96000000
0.005559649313
Long
EC
CORP
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
Scottish & Southern Energy plc
G8842P102
589945.00000000
NS
11642757.65000000
0.068420529342
Long
EC
CORP
GB
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
639917.00000000
NS
USD
97005018.03000000
0.570065519013
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
232235.00000000
NS
USD
64480047.75000000
0.378927323896
Long
EC
CORP
US
N
1
N
N
N
BASIN ELEC PWR ND COOPERATIVE
5493002CLOJ5KYT5GB16
Basin Electric Power Coop
070102AA6
4500000.00000000
PA
USD
4986476.10000000
0.029303825139
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
6.12700000
N
N
N
N
N
N
Imperial Fund LLC
N/A
Imperial Fund Mortgage Trust
452760AD3
480000.00000000
PA
USD
443139.70000000
0.002604181393
Long
ABS-CBDO
CORP
US
Y
2
2055-10-25
Variable
3.53100000
N
N
N
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc
05550J101
211466.00000000
NS
USD
13178561.12000000
0.077445924317
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
48700.00000000
NS
USD
1658235.00000000
0.009744883461
Long
EC
CORP
US
N
1
N
N
N
FLORIDA ST DEV FIN CORP
549300HC854CNBLMWC48
Florida Development Finance Corp
340618DD6
1075000.00000000
PA
USD
1062551.29000000
0.006244252770
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
6.75000000
N
N
N
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769AH9
3250000.00000000
PA
USD
2652671.74000000
0.015588850174
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB (B Shares)
928856301
697434.00000000
NS
10851641.07000000
0.063771406101
Long
EC
CORP
SE
N
2
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12595HAC2
3740000.00000000
PA
USD
3570427.65000000
0.020982189712
Long
ABS-MBS
CORP
US
Y
2
2029-10-10
Variable
3.52749700
N
N
N
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
782837.00000000
NS
USD
60638554.02000000
0.356352170966
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
422.00000000
NS
USD
88864.76000000
0.000522227989
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
1601.00000000
NS
USD
35157.96000000
0.000206611380
Long
EC
CORP
US
N
1
N
N
N
TAMPA BAY FL WTR REGL WTR SPLY
N/A
Tampa Bay Water
875124ER6
2280000.00000000
PA
USD
2238265.74000000
0.013153526968
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
2.61200000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
74227.00000000
NS
USD
45207212.08000000
0.265667419489
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
250168.00000000
NS
USD
49178025.44000000
0.289002539928
Long
EC
CORP
US
N
1
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42770LAA1
2892548.88000000
PA
USD
2891900.66000000
0.016994717223
Long
ABS-O
CORP
US
Y
2
2040-09-21
Fixed
3.84000000
N
Y
N
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc
01988P108
175429.00000000
NS
USD
2601612.07000000
0.015288789848
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc
761330109
80012.00000000
NS
USD
1105765.84000000
0.006498209992
Long
EC
CORP
US
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A
46115HBS5
6000000.00000000
PA
USD
4053833.22000000
0.023822999938
Long
DBT
CORP
IT
Y
2
2042-06-01
Fixed
4.95000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
23705.00000000
NS
USD
1315627.50000000
0.007731495636
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG. (Preference)
D12096125
63469.00000000
NS
4526947.82000000
0.026603333631
Long
EC
CORP
DE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
624730909
500415.00000000
NS
3897117.00000000
0.022902031981
Long
EC
CORP
AU
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CEP2
238417000.00000000
PA
USD
235734808.75000000
1.385333344899
Long
DBT
UST
US
N
2
2032-05-15
Fixed
2.87500000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
187314.00000000
NS
USD
32210515.44000000
0.189290250905
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
339609.00000000
NS
USD
56049069.36000000
0.329381329582
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
203403.00000000
NS
9588637.38000000
0.056349162710
Long
EC
CORP
CA
N
1
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0139V308
83380.00000000
NS
2170298.54000000
0.012754106836
Long
EC
CORP
NL
N
2
N
N
N
WLB ASSET II C PTE LTD
549300QP5TA3PCYZ7Y92
WLB Asset II C Pte Ltd
BS8095082
5500000.00000000
PA
USD
5262717.74000000
0.030927203363
Long
DBT
CORP
SG
Y
2
2025-12-23
Fixed
3.90000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764AU1
11075000.00000000
PA
USD
10420589.33000000
0.061238261540
Long
DBT
CORP
US
N
2
2026-07-28
Fixed
2.00000000
N
N
N
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
210386.00000000
NS
USD
20007708.60000000
0.117578502833
Long
EC
CORP
US
N
1
N
N
N
Madison Avenue Trust
N/A
MAD Mortgage Trust
55282MAA2
4000000.00000000
PA
USD
3853499.60000000
0.022645707346
Long
ABS-MBS
CORP
US
Y
2
2034-08-15
Variable
3.29437000
N
Y
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
96758.00000000
NS
USD
45289517.06000000
0.266151097881
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAH4
10000000.00000000
PA
USD
8885601.60000000
0.052217660392
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust
36262CAD2
10988211.68000000
PA
USD
9178563.10000000
0.053939295550
Long
ABS-CBDO
CORP
US
Y
2
2052-01-25
Variable
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36202EXV6
125613.24000000
PA
USD
137598.99000000
0.000808622494
Long
ABS-MBS
USGSE
US
N
2
2038-11-20
Fixed
6.50000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AB1
6200000.00000000
PA
USD
5841450.53000000
0.034328219259
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
1.75000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
525950.00000000
NS
USD
53752090.00000000
0.315882762626
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
15052957.50000000
0.088461114736
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
4028699.44000000
0.023675297256
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
527049.09000000
0.003097288358
Long
EC
CORP
US
N
1
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
45906M3A7
20150000.00000000
PA
USD
18435436.50000000
0.108338794116
Long
DBT
NUSS
N/A
N
2
2027-03-31
Fixed
0.00000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CE9
630000.00000000
PA
USD
606008.02000000
0.003561303151
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
44752.00000000
NS
1178885.07000000
0.006927906854
Long
EC
CORP
DE
Y
2
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
2874.00000000
NS
USD
260039.52000000
0.001528163871
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc
42225T107
59326.00000000
NS
USD
859633.74000000
0.005051775300
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Bond
912810SF6
2500000.00000000
PA
USD
2382324.23000000
0.014000109749
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
4547100.50000000
0.026721764081
Long
ABS-MBS
CORP
US
Y
2
2038-08-10
Variable
3.07585400
N
N
N
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus, Inc
22304C100
13160.00000000
NS
USD
273070.00000000
0.001604739573
Long
EC
CORP
US
N
1
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
500631AU0
10100000.00000000
PA
USD
9350681.00000000
0.054950773945
Long
DBT
NUSS
KR
Y
2
2025-06-15
Fixed
1.12500000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KE0
9885000.00000000
PA
USD
9597696.13000000
0.056402397904
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.25000000
N
N
N
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien AG.
N/A
14484.00000000
NS
1205381.36000000
0.007083616544
Long
EC
CORP
DE
N
2
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
313400624
233115.00000000
NS
USD
771610.65000000
0.004534493520
Long
EP
USGSE
US
N
1
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS S.A.
X3078L108
537285.00000000
NS
6286763.31000000
0.036945171105
Long
EC
CORP
PT
N
2
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAT0
16822000.00000000
PA
USD
16715505.13000000
0.098231342058
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.75000000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
114924.00000000
NS
USD
44296306.56000000
0.260314337364
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix, Inc
16934W106
36414.00000000
NS
USD
75741.12000000
0.000445104817
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46654KBP1
4277413.44000000
PA
USD
3577200.86000000
0.021021993565
Long
ABS-CBDO
CORP
US
Y
2
2052-01-25
Variable
2.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138ETGQ3
674277.27000000
PA
USD
677332.83000000
0.003980454816
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140X4GS9
769042.83000000
PA
USD
809413.04000000
0.004756645317
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
2728037.00000000
0.016031746190
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.41200000
N
N
N
N
N
N
PRIVATE EXPORT FUNDING
CYQE6SAYPFKNQJ6FMH60
Private Export Funding Corp (PEFCO)
742651DR0
25312000.00000000
PA
USD
25260898.87000000
0.148449716494
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.05000000
N
N
N
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
27.00000000
NS
USD
12912.21000000
0.000075880669
Long
EC
CORP
US
N
1
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Corp Trust
36259VAD5
399546.92000000
PA
USD
353786.73000000
0.002079084360
Long
ABS-CBDO
CORP
US
Y
2
2051-01-25
Variable
3.00000000
N
N
N
N
N
N
Freddiemac Strip
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
31325VDB7
1042997.79000000
PA
USD
129620.54000000
0.000761735855
Long
ABS-CBDO
USGSE
US
N
2
2044-03-15
Variable
4.59600000
N
N
N
N
N
N
PHILADELPHIA PA REDEV AUTH
N/A
Redevelopment Authority of the City of Philadelphia
717868GY3
1710000.00000000
PA
USD
1418961.93000000
0.008338756958
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.17200000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3617LYQM5
11657203.97000000
PA
USD
11300001.71000000
0.066406269185
Long
ABS-O
USGSE
US
N
2
2045-01-15
Fixed
2.75000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343VGJ7
14225000.00000000
PA
USD
12162482.26000000
0.071474774221
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
352793.28000000
0.002073246192
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA EUROPACIFIC
549300LTH67W4GWMRF57
Coca-Cola European Partners plc
19123MAF0
6150000.00000000
PA
USD
5456914.68000000
0.032068432772
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
1.50000000
N
N
N
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
656946001
70700.00000000
NS
634290.89000000
0.003727511965
Long
EC
CORP
JP
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132QPGY4
1168334.08000000
PA
USD
1148826.53000000
0.006751263031
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
8205920.78000000
0.048223407236
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
8750000.00000000
PA
USD
7556274.43000000
0.044405656451
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
66747.78000000
0.000392254015
Long
EC
CORP
US
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BC6
5375000.00000000
PA
USD
5017507.35000000
0.029486185248
Long
DBT
CORP
NL
N
2
2033-03-28
Fixed
4.25200000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A.
83368RBK7
3125000.00000000
PA
USD
2210021.66000000
0.012987546110
Long
DBT
CORP
FR
Y
2
2043-01-21
Fixed
4.02700000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust
36258FAS8
422289.40000000
PA
USD
373811.84000000
0.002196765125
Long
ABS-CBDO
CORP
US
Y
2
2050-05-25
Variable
3.64170500
N
N
N
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay S.A.
482110004
204.00000000
NS
16619.08000000
0.000097664684
Long
EC
CORP
BE
N
2
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource, Inc
65473PAM7
9700000.00000000
PA
USD
9472561.97000000
0.055667026979
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson plc
N/A
98411.00000000
NS
11024245.10000000
0.064785741318
Long
EC
CORP
GB
N
2
N
N
N
Sunrun Demeter Issuer LLC
N/A
Sunrun Callisto Issuer LLC
86772HAA5
5960716.30000000
PA
USD
4996488.18000000
0.029362662730
Long
ABS-O
CORP
US
Y
2
2057-01-30
Fixed
2.27000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361ZU5
8785000.00000000
PA
USD
8119624.10000000
0.047716270980
Long
DBT
CORP
US
N
2
2024-10-28
Fixed
2.90000000
N
N
N
N
N
CROWLEY CONRO LLC
5493002RTOQUGXZXJJ02
Crowley Conro LLC
228023AB3
13323954.36000000
PA
USD
13518234.54000000
0.079442069551
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
4.18100000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PBH3
8495272.49000000
PA
USD
7227900.76000000
0.042475916007
Long
DBT
USGSE
US
N
2
2038-07-15
Fixed
1.63000000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities Trust
20753YCK6
7995000.00000000
PA
USD
7476033.36000000
0.043934106957
Long
ABS-CBDO
CORP
US
Y
2
2042-03-25
Variable
4.02566000
N
N
N
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB (B Shares)
B1VVGZ901
369939.00000000
NS
5558349.47000000
0.032664530555
Long
EC
CORP
SE
N
2
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
90376PAD3
5038383.47000000
PA
USD
4738721.83000000
0.027847857506
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
29227.00000000
NS
USD
4298707.16000000
0.025262040851
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp (Toronto)
683715106
105427.00000000
NS
3987912.24000000
0.023435604745
Long
EC
CORP
CA
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings, Inc
88087E100
96848.00000000
NS
USD
3936871.20000000
0.023135653902
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140JAPZ5
265484.16000000
PA
USD
260894.87000000
0.001533190472
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
5771948.68000000
PA
USD
5644256.38000000
0.033169376265
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
3.50000000
N
N
N
N
N
N
HarborView Mortgage Loan Trust
N/A
HarborView Mortgage Loan Trust
41161PUK7
663521.49000000
PA
USD
618205.83000000
0.003632985535
Long
ABS-CBDO
CORP
US
N
2
2045-08-19
Variable
2.23229000
N
N
N
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313ZR2
13000000.00000000
PA
USD
12989461.29000000
0.076334648891
Long
STIV
USGSE
US
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
414948.00000000
NS
USD
31307826.60000000
0.183985455416
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus, Inc
08180D106
59147.00000000
NS
USD
460163.66000000
0.002704225420
Long
EC
CORP
US
N
1
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61947DAB5
2479952.79000000
PA
USD
2138542.15000000
0.012567485326
Long
ABS-O
CORP
US
Y
2
2046-12-20
Fixed
2.05000000
N
Y
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
690353G50
11237073.99000000
PA
USD
11168122.07000000
0.065631257367
Long
DBT
USGSE
US
N
2
2029-09-15
Fixed
3.22000000
N
N
N
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education, Inc
02913V103
30274.00000000
NS
USD
489227.84000000
0.002875025727
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
35265.00000000
NS
USD
10602422.25000000
0.062306831806
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81746FCB9
682032.84000000
PA
USD
629322.89000000
0.003698316718
Long
ABS-CBDO
CORP
US
Y
2
2047-09-25
Variable
3.72310200
N
N
N
N
N
N
TriCo Bancshares
N/A
Trico Bancshares
896095106
4787.00000000
NS
USD
218478.68000000
0.001283924941
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc
83570H108
141735.00000000
NS
USD
2556899.40000000
0.015026028685
Long
EC
CORP
US
N
1
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525AY7
10000000.00000000
PA
USD
8356207.30000000
0.049106590032
Long
DBT
CORP
AU
Y
2
2031-05-21
Fixed
2.99000000
N
N
N
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co, Inc
J00882126
282500.00000000
NS
6888934.48000000
0.040483926394
Long
EC
CORP
JP
N
2
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
4565.00000000
NS
USD
151603.65000000
0.000890923121
Long
EC
CORP
US
N
1
N
N
N
Agate Bay Mortgage Loan Trust
549300LRONE82VI44B39
Agate Bay Mortgage Trust
00842DAJ2
86561.49000000
PA
USD
82082.06000000
0.000482368366
Long
ABS-CBDO
CORP
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
62542.08000000
0.000367538546
Long
EC
CORP
US
N
1
N
N
N
THIRAX 1 LLC
N/A
Thirax LLC
88410XAA4
12497755.80000000
PA
USD
10860796.62000000
0.063825210157
Long
DBT
CORP
US
N
2
2033-01-14
Fixed
0.96800000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
BO3632961
450000.00000000
PA
USD
407305.39000000
0.002393595334
Long
DBT
CORP
NL
N
2
2026-03-11
Fixed
1.20000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
418897.00000000
NS
USD
25892023.57000000
0.152158621837
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
314487.00000000
NS
USD
35845228.26000000
0.210650222711
Long
EC
CORP
US
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues S.A.
F11487125
237076.00000000
NS
7316994.95000000
0.042999492278
Long
EC
CORP
FR
N
2
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36187SB71
7242074.08000000
PA
USD
7175348.22000000
0.042167082592
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
23416.00000000
NS
USD
842273.52000000
0.004949755188
Long
EC
CORP
US
N
1
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France S.A.
268317AS3
20250000.00000000
PA
USD
19886160.96000000
0.116864208667
Long
DBT
CORP
FR
Y
2
2025-10-13
Fixed
3.62500000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
2549002JHJ73KGETOK78
Banco BTG Pactual S.A.
05971AAG6
3000000.00000000
PA
USD
2665350.00000000
0.015663355999
Long
DBT
CORP
BR
Y
2
2026-01-11
Fixed
2.75000000
N
N
N
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
N/A
121800.00000000
NS
2059628.26000000
0.012103735217
Long
EC
CORP
JP
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc
559222401
188001.00000000
NS
10323112.71000000
0.060665424576
Long
EC
CORP
CA
N
1
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV
62954HAY4
7208000.00000000
PA
USD
6358369.40000000
0.037365975757
Long
DBT
CORP
N/A
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group plc
317430908
93508.00000000
NS
1875908.28000000
0.011024075341
Long
EC
CORP
GB
N
2
N
N
N
DOLP Trust
N/A
DOLP Trust
23345LAC3
102725000.00000000
PA
USD
4473601.84000000
0.026289837439
Long
ABS-MBS
CORP
US
Y
2
2041-05-10
Variable
0.66526200
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EX7
12125000.00000000
PA
USD
9758598.79000000
0.057347968146
Long
DBT
CORP
AU
N
2
2036-11-18
Fixed
3.02000000
N
N
N
N
N
N
CDP FINANCIAL INC
549300OXMGVYFCBFV096
CDP Financial, Inc
125094AV4
7000000.00000000
PA
USD
6408413.20000000
0.037660066160
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
3596000.00000000
PA
USD
2814881.48000000
0.016542101681
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
253105.00000000
NS
USD
2204544.55000000
0.012955358996
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132DVKW4
9540657.90000000
PA
USD
8986805.82000000
0.052812403194
Long
ABS-MBS
USGSE
US
N
2
2049-11-01
Fixed
3.00000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
Cenovus Energy, Inc
15135UAW9
2650000.00000000
PA
USD
2191558.16000000
0.012879042396
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings, Inc
771196BW1
10375000.00000000
PA
USD
9169818.01000000
0.053887903628
Long
DBT
CORP
US
Y
2
2028-12-13
Fixed
1.93000000
N
N
N
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
689.00000000
NS
USD
40382.29000000
0.000237312992
Long
EC
CORP
US
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
653323907
287508.00000000
NS
3167949.39000000
0.018616961780
Long
EC
CORP
AU
N
2
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
Acadia Pharmaceuticals, Inc
004225108
3612.00000000
NS
USD
50893.08000000
0.000299081332
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QMRB2
23948218.20000000
PA
USD
20877133.90000000
0.122687819804
Long
ABS-MBS
USGSE
US
N
2
2051-12-01
Fixed
2.00000000
N
N
N
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc (Class A)
829226109
84576.00000000
NS
USD
1725350.40000000
0.010139297855
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
78245.00000000
NS
USD
16402499.35000000
0.096391913480
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
136040.00000000
NS
USD
39115581.20000000
0.229868975349
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
13675000.00000000
PA
USD
11025058.50000000
0.064790521393
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140XGNP0
4308645.97000000
PA
USD
4025823.48000000
0.023658396216
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
CoreVest American Finance Ltd
N/A
Corevest American Finance Trust
21872UAA2
111632.58000000
PA
USD
105947.36000000
0.000622616623
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
378762.00000000
NS
USD
58196781.30000000
0.342002702648
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
333495.00000000
NS
16195441.62000000
0.095175105579
Long
EC
CORP
CA
N
1
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co
114259AU8
13500000.00000000
PA
USD
11446745.18000000
0.067268630680
Long
DBT
CORP
US
Y
2
2049-03-04
Fixed
4.48700000
N
N
N
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG.
D12096109
168484.00000000
NS
13060979.11000000
0.076754934810
Long
EC
CORP
DE
N
2
N
N
N
Woodward Capital Management
N/A
Woodward Capital Management
74938XAV1
3577015.31000000
PA
USD
3099376.46000000
0.018213981979
Long
ABS-CBDO
USGSE
US
Y
2
2052-05-25
Variable
3.00000000
N
Y
N
N
N
N
MARY FREE BED REHAB HSP
N/A
Mary Free Bed Rehabilitation Hospital
57388MAA1
2250000.00000000
PA
USD
1856372.06000000
0.010909267616
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.78600000
N
N
N
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence BanCorp
12740C103
1840.00000000
NS
USD
43203.20000000
0.000253890521
Long
EC
CORP
US
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
642920003
204900.00000000
NS
3101810.32000000
0.018228284947
Long
EC
CORP
JP
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
B5337G162
196067.00000000
NS
11030920.82000000
0.064824972255
Long
EC
CORP
BE
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
708021.00000000
NS
USD
35620536.51000000
0.209329785669
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem, Inc
98419MAL4
3575000.00000000
PA
USD
2978617.68000000
0.017504323674
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
2.25000000
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
12025000.00000000
PA
USD
10735920.00000000
0.063091352707
Long
DBT
CORP
US
N
2
2062-03-30
Fixed
6.37500000
N
N
N
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes
35564KND7
3530000.00000000
PA
USD
3019551.41000000
0.017744877292
Long
ABS-CBDO
USGSE
US
Y
2
2041-11-25
Variable
3.69967000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81748WAU0
2974487.58000000
PA
USD
2486076.72000000
0.014609827867
Long
ABS-CBDO
CORP
US
Y
2
2051-06-25
Variable
2.50000000
N
N
N
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
66712.00000000
NS
USD
655778.96000000
0.003853790049
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA ST MUNI FIN AUTH MO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049SDR2
455000.00000000
PA
USD
409899.31000000
0.002408838920
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
2.13800000
N
N
N
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
34082.00000000
NS
USD
8278858.62000000
0.048652038130
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
6408717.89000000
0.037661856720
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
46012.05000000
0.000270397178
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes
35564KDB2
920000.00000000
PA
USD
869667.72000000
0.005110741590
Long
ABS-CBDO
USGSE
US
Y
2
2033-08-25
Variable
3.22566000
N
Y
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
308312.00000000
NS
USD
84560732.24000000
0.496934681230
Long
EC
CORP
US
N
1
N
N
N
THE REINVESTMENT FUND
254900M05GOONA6Z9I72
Reinvestment Fund, Inc
75936LAC8
1295000.00000000
PA
USD
1274126.97000000
0.007487611127
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.16600000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp
00130HCG8
14114000.00000000
PA
USD
11351435.59000000
0.066708528616
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385YU4
12500000.00000000
PA
USD
12500000.00000000
0.073458251257
Long
STIV
USGSE
US
N
2
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JA5
11600000.00000000
PA
USD
10486566.46000000
0.061625986707
Long
DBT
NUSS
N/A
N
2
2029-10-09
Fixed
1.62500000
N
N
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
56367.00000000
NS
USD
19769597.91000000
0.116179207242
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero AG.
N/A
80482.00000000
NS
3036249.92000000
0.017843008760
Long
EC
CORP
DE
Y
2
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC
00774MBA2
9400000.00000000
PA
USD
9271306.57000000
0.054484317400
Long
DBT
CORP
IE
N
2
2023-09-29
Variable
2.19285400
N
N
N
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc
556099109
34997.00000000
NS
USD
103241.15000000
0.000606713146
Long
EC
CORP
US
N
1
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion S.A.
151191BJ1
6550000.00000000
PA
USD
5813125.00000000
0.034161759747
Long
DBT
CORP
CL
Y
2
2030-01-29
Fixed
4.20000000
N
N
N
N
N
Liberty Street Trust
N/A
Liberty Street Trust
902055AA0
10000000.00000000
PA
USD
9584992.00000000
0.056327740050
Long
ABS-MBS
CORP
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
478619.00000000
NS
6432651.26000000
0.037802505000
Long
EC
CORP
CA
N
1
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
183053.00000000
NS
USD
19112563.73000000
0.112318040691
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc
23204G100
47906.00000000
NS
USD
1624013.40000000
0.009543774750
Long
EC
CORP
US
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd
J6174U100
65700.00000000
NS
9175126.91000000
0.053919102229
Long
EC
CORP
JP
N
2
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology, Inc
749119103
157019.00000000
NS
USD
466346.43000000
0.002740559458
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc
62482R107
17431.00000000
NS
USD
640414.94000000
0.003763500925
Long
EC
CORP
US
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
605460005
480800.00000000
NS
3657623.05000000
0.021494607440
Long
EC
CORP
JP
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo S.A.
N/A
243482.00000000
NS
4744480.92000000
0.027881701720
Long
EC
CORP
FR
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
J12852117
117600.00000000
NS
4972140.22000000
0.029219578045
Long
EC
CORP
JP
N
2
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AP7
12750000.00000000
PA
USD
10644803.51000000
0.062555892065
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.85000000
N
N
N
N
N
N
TOPAZ SOLAR FARMS LLC
N/A
Topaz Solar Farms LLC
89054XAC9
10170190.00000000
PA
USD
9229447.43000000
0.054238325462
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
149200.00000000
NS
6589854.81000000
0.038726336830
Long
EC
CORP
JP
N
2
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046AN9
7000000.00000000
PA
USD
5531331.75000000
0.032505756598
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.25000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
337716.00000000
NS
USD
30789567.72000000
0.180939824134
Long
EC
CORP
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
B0PB4M906
1231900.00000000
NS
10066300.32000000
0.059156225451
Long
EC
CORP
HK
N
2
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc
78463M107
68293.00000000
NS
USD
7720523.65000000
0.045370893289
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc (Step Bond)
25746UDB2
4000000.00000000
PA
USD
3905158.40000000
0.022949288555
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.07100000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
106534.00000000
NS
USD
7382806.20000000
0.043386242625
Long
EC
CORP
US
N
1
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAH6
6925000.00000000
PA
USD
5331443.86000000
0.031331083410
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
3.37500000
N
N
N
N
N
N
Westamerica BanCorp
N/A
Westamerica Bancorporation
957090103
2021.00000000
NS
USD
112488.86000000
0.000661058795
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc
25675T107
780.00000000
NS
44914.23000000
0.000263945663
Long
EC
CORP
CA
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BCHU7
15493773.77000000
PA
USD
2242427.82000000
0.013177986098
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
3458293.58000000
0.020323215897
Long
EC
CORP
CA
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46653PBM8
4544279.08000000
PA
USD
3803607.03000000
0.022352505671
Long
ABS-CBDO
CORP
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
851096.60000000
0.005001605430
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
227929.00000000
NS
USD
24224294.12000000
0.142357942719
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
38380WZL6
1549128.00000000
PA
USD
210297.07000000
0.001235844400
Long
ABS-CBDO
USGSE
US
N
2
2046-06-20
Fixed
4.00000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
178764.00000000
NS
USD
10525624.32000000
0.061855516475
Long
EC
CORP
US
N
1
N
N
N
ELP 2021-ELP
N/A
ELP Commercial Mortgage Trust
26863LAL8
7500000.00000000
PA
USD
7087964.25000000
0.041653556702
Long
ABS-MBS
CORP
US
Y
2
2038-11-15
Variable
3.44310000
N
N
N
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TeliaSonera AB
597838903
322622.00000000
NS
1238256.21000000
0.007276810863
Long
EC
CORP
SE
N
2
N
N
N
Parkland Corp
549300XHQS1JYWBNK868
Parkland Corp
70137W108
170132.00000000
NS
4620738.60000000
0.027154510165
Long
EC
CORP
CA
N
1
N
N
Orange SA
969500MCOONR8990S771
Orange S. A.
F4113C103
1088476.00000000
NS
12826135.45000000
0.075374838443
Long
EC
CORP
FR
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
204942.00000000
NS
USD
49862388.60000000
0.293024309605
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
569.00000000
NS
USD
199849.87000000
0.001174449757
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta plc
004561908
446174.00000000
NS
6300400.63000000
0.037025313000
Long
EC
CORP
GB
N
2
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
70172.00000000
NS
USD
1905169.80000000
0.011196035348
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA ST
N/A
State of California
13063CNQ9
36330000.00000000
PA
USD
36269626.81000000
0.213144268737
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
73408.00000000
NS
1251838.29000000
0.007356628131
Long
EC
CORP
AU
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAJ4
11450000.00000000
PA
USD
10714723.48000000
0.062966787963
Long
DBT
CORP
HK
Y
2
2030-04-07
Fixed
3.37500000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AZ9
8500000.00000000
PA
USD
6361891.22000000
0.037386672296
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
3587.37000000
0.000021081754
Long
EC
CORP
JP
N
2
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
94128.00000000
NS
USD
596771.52000000
0.003507023380
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
95091.00000000
NS
USD
607631.49000000
0.003570843733
Long
EC
CORP
US
N
1
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc
48020Q107
6486.00000000
NS
USD
1134141.96000000
0.006664966804
Long
EC
CORP
US
N
1
N
N
N
SEMITROPIC CA IMPT DIST SEMITR
N/A
Semitropic Improvement District of the Semitropic Water Storage District
81684LDV5
3870000.00000000
PA
USD
3436716.74000000
0.020196416142
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.29300000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
571062.00000000
NS
USD
23818996.02000000
0.139976143546
Long
EC
CORP
US
N
1
N
N
N
CONSERVATION FUND
N/A
Conservation Fund
20848FAA8
3125000.00000000
PA
USD
2885304.69000000
0.016955954949
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.47400000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
15743.00000000
NS
USD
2724955.87000000
0.016013639437
Long
EC
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit S.p.A
904678AU3
15000000.00000000
PA
USD
13418217.00000000
0.078854300464
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
2971487.04000000
0.017462419327
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
8023112.86000000
0.047149107226
Long
EC
CORP
GB
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
21990.00000000
NS
USD
2787232.50000000
0.016379618023
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81743AAU3
204937.65000000
PA
USD
191318.01000000
0.001124310915
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
538527.21000000
PA
USD
517464.17000000
0.003040961041
Long
ABS-CBDO
CORP
US
Y
2
2047-10-25
Variable
4.04932800
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42770AAA5
2994096.75000000
PA
USD
2684291.87000000
0.015774670930
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
33611.00000000
NS
10741448.20000000
0.063123840059
Long
EC
CORP
CH
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149107
365664.00000000
NS
21640990.93000000
0.127176747935
Long
EC
CORP
CA
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBV1
1800000.00000000
PA
USD
1494000.00000000
0.008779730190
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
3.25000000
N
N
N
N
N
N
Orica Ltd
N/A
Orica Ltd
645800004
1122.00000000
NS
12275.44000000
0.000072138588
Long
EC
CORP
AU
N
2
N
N
N
SCE RECOVERY FUNDING LLC
N/A
SCE Recovery Funding LLC
78433LAF3
2640000.00000000
PA
USD
2200326.37000000
0.012930570186
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.24000000
N
N
N
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
81100.00000000
NS
13021336.47000000
0.076521968489
Long
EC
CORP
JP
N
2
N
N
N
CANADA GOVERNMENT
4BFD7AQU0A75QLAHK410
Canada Government International Bond
135087N75
21980000.00000000
PA
USD
21824878.13000000
0.128257390506
Long
DBT
NUSS
CA
N
2
2025-04-28
Fixed
2.87500000
N
N
N
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
G74570121
674477.00000000
NS
18312962.31000000
0.107619054930
Long
EC
CORP
GB
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46655KCR5
4985244.03000000
PA
USD
4322555.54000000
0.025402189674
Long
ABS-CBDO
USGSE
US
Y
2
2052-11-25
Variable
3.00000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
377156.00000000
NS
USD
35467750.24000000
0.208431912692
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline, Inc
09239B109
96565.00000000
NS
USD
6431229.00000000
0.037794146862
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc
95082P105
3684.00000000
NS
USD
394556.40000000
0.002318673853
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac Multifamily Variab
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Variable Rate Certificate
3137H6L29
16694823.43000000
PA
USD
15675023.48000000
0.092116785060
Long
ABS-MBS
MUN
US
N
2
2036-10-15
Fixed
3.15000000
N
Y
N
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc
379577208
13596.00000000
NS
USD
763279.44000000
0.004485533830
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
4607.00000000
NS
USD
240807.89000000
0.001415146119
Long
EC
CORP
US
N
1
N
N
N
CSAIL Commercial Mortgage Trus
N/A
CSAIL Commercial Mortgage Trust
12595BBB6
6100000.00000000
PA
USD
5238564.10000000
0.030785260630
Long
ABS-MBS
CORP
US
Y
2
2037-06-15
Variable
3.79951500
N
Y
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
31292GHJ8
209.38000000
PA
USD
211.39000000
0.000001242267
Long
ABS-MBS
MUN
US
N
2
2023-05-01
Fixed
7.00000000
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust
35564KUX5
6140000.00000000
PA
USD
5771768.24000000
0.033918720125
Long
ABS-CBDO
CORP
US
Y
2
2042-04-25
Variable
3.82566000
N
N
N
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc
98139A105
9773.00000000
NS
USD
644920.27000000
0.003789977218
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
133240.00000000
NS
USD
12854995.20000000
0.075544437385
Long
EC
CORP
US
N
1
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CU4
6275000.00000000
PA
USD
5519541.64000000
0.032436470129
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.90000000
N
N
N
N
N
N
KOREA HYDRO & NUCLEAR PO
9884008CRY5MLCN8OQ43
Korea Hydro & Nuclear Power Co Ltd
50064YAN3
24325000.00000000
PA
USD
24445165.50000000
0.143655928746
Long
DBT
NUSS
KR
Y
2
2023-07-25
Fixed
3.75000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A.
83368RBF8
10250000.00000000
PA
USD
9879054.45000000
0.058055845117
Long
DBT
CORP
FR
Y
2
2026-01-21
Variable
1.99824400
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BN0
2250000.00000000
PA
USD
2099894.27000000
0.012340364871
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.95000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BQ9
8475000.00000000
PA
USD
6987427.49000000
0.041062736336
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
1.75000000
N
N
N
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
N/A
1905.00000000
NS
6707.72000000
0.000039418990
Long
EC
CORP
NZ
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders plc
G78602136
111688.00000000
NS
3648541.42000000
0.021441237788
Long
EC
CORP
GB
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
621.00000000
NS
USD
40482.99000000
0.000237904772
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CW7
12900000.00000000
PA
USD
12647791.58000000
0.074326772138
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.05000000
N
N
N
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc
205306103
22324.00000000
NS
USD
713698.28000000
0.004194162205
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
8932.00000000
NS
USD
557982.04000000
0.003279070791
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
247.00000000
NS
USD
24181.30000000
0.000142105280
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
7069.00000000
NS
USD
525297.39000000
0.003086994212
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
1430548.00000000
NS
USD
60998566.72000000
0.358467843236
Long
EC
CORP
US
N
1
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
690353UU9
655867.95000000
PA
USD
644349.62000000
0.003786623702
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
19194000.00000000
PA
USD
19047871.86000000
0.111937868560
Long
DBT
NUSS
N/A
N
2
2028-09-26
Fixed
3.12500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEF8
14150000.00000000
PA
USD
10880233.14000000
0.063939431978
Long
DBT
CORP
US
N
2
2036-09-16
Fixed
2.48400000
N
N
N
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
231370.00000000
NS
USD
3435844.50000000
0.020191290284
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
590294906
1425752.00000000
NS
6608429.34000000
0.038835493029
Long
EC
CORP
FI
N
2
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
1119.00000000
NS
USD
18429.93000000
0.000108306434
Long
EC
CORP
US
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
Sumisho Computer Systems Corp
685847006
73600.00000000
NS
1249915.54000000
0.007345328783
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A.
B14NJ7908
136598.00000000
NS
4199644.85000000
0.024679885326
Long
EC
CORP
IT
N
2
N
N
THE REINVESTMENT FUND
254900M05GOONA6Z9I72
Reinvestment Fund, Inc
75936LAL8
15240000.00000000
PA
USD
14818026.19000000
0.087080503280
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.88000000
N
N
N
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
47507.00000000
NS
USD
11243481.69000000
0.066074120239
Long
EC
CORP
US
N
1
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333PU97
1500000.00000000
PA
USD
1499194.05000000
0.008810253856
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
2.21800000
N
N
N
N
N
N
LANDWIRTSCH. RENTENBANK
529900Z3J0N6S0F7CT25
Landwirtschaftliche Rentenbank
515110BY9
13000000.00000000
PA
USD
10855059.41000000
0.063791494524
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
2152000.00000000
PA
USD
1801331.60000000
0.010585813541
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.70000000
N
N
N
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
36523.00000000
NS
USD
9572313.07000000
0.056253230288
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
Total Capital International S.A.
89153VAV1
11316000.00000000
PA
USD
8649953.34000000
0.050832835665
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
192402.12000000
PA
USD
180370.47000000
0.001059975944
Long
ABS-CBDO
CORP
US
Y
2
2044-06-20
Variable
3.90843200
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Trust
05490VAC1
3600000.00000000
PA
USD
3588773.40000000
0.021090001449
Long
ABS-MBS
CORP
US
Y
2
2032-09-15
Fixed
3.89400000
N
N
N
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
B1VQ25903
298998.00000000
NS
4872799.73000000
0.028635787751
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
4791058.00000000
0.028155419388
Long
ABS-MBS
CORP
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
2161856.71000000
0.012704497070
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
2785670.99000000
0.016370441560
Long
ABS-MBS
CORP
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
1023865.60000000
0.006016910119
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
10000000.00000000
PA
USD
8264071.30000000
0.048565138077
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
2505521.37000000
0.014724097466
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
3.51300000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
17327CAP8
6375000.00000000
PA
USD
6157558.19000000
0.036185876532
Long
DBT
CORP
US
N
2
2026-01-25
Variable
1.66945200
N
N
N
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
680436003
5900.00000000
NS
187003.48000000
0.001098955889
Long
EC
CORP
JP
N
2
N
N
N
CHICAGO IL HSG AUTH
N/A
Chicago Housing Authority
16753QBH9
16250000.00000000
PA
USD
15928718.00000000
0.093607661524
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.36100000
N
N
N
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
76025LAB0
8245000.00000000
PA
USD
6797494.11000000
0.039946562420
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
13132162.03000000
0.077173252636
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
144850.00000000
NS
USD
17621002.50000000
0.103552642324
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
146191.00000000
NS
USD
6680928.70000000
0.039261547126
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140XGV30
45481457.81000000
PA
USD
42554746.01000000
0.250079777967
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc
238337109
85084.00000000
NS
USD
2789053.52000000
0.016390319539
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
72577.00000000
NS
USD
8245472.97000000
0.048455842013
Long
EC
CORP
US
N
1
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CT7
15000000.00000000
PA
USD
12458639.55000000
0.073215189951
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
13932061.70000000
0.081873991111
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
200766.78000000
0.001179838125
Long
EC
CORP
US
N
1
N
N
N
FLORENCE SC SPL OBLIG
N/A
City of Florence SC
340329AP6
1250000.00000000
PA
USD
1238260.75000000
0.007276837543
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
14751531.79000000
0.086689738292
Long
DBT
NUSS
N/A
N
2
2025-11-20
Fixed
3.12500000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
39191.00000000
NS
USD
7584634.23000000
0.044572317356
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust
20754DAB3
2740000.00000000
PA
USD
2604232.45000000
0.015304188931
Long
ABS-CBDO
USGSE
US
Y
2
2042-04-25
Variable
3.92566000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTY0
3000000.00000000
PA
USD
3221784.00000000
0.018933329485
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
8207234.20000000
0.048231125759
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
5670878.18000000
0.033325823535
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
10800254.06000000
0.063469422110
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
39615.00000000
NS
USD
796261.50000000
0.004679358186
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc
45765U103
41421.00000000
NS
USD
3573803.88000000
0.021002030668
Long
EC
CORP
US
N
1
N
N
N
TOPAZ SOLAR FARMS LLC
N/A
Topaz Solar Farms LLC
89054XAD7
18111942.00000000
PA
USD
15621549.98000000
0.091802539476
Long
DBT
CORP
US
Y
2
2039-09-30
Fixed
4.87500000
N
N
N
N
N
N
ELP 2021-ELP
N/A
ELP Commercial Mortgage Trust
26863LAG9
12500000.00000000
PA
USD
11919336.25000000
0.070045887765
Long
ABS-MBS
CORP
US
Y
2
2038-11-15
Variable
2.64480000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162DC1
10875000.00000000
PA
USD
7711341.68000000
0.045316933972
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.00000000
N
N
N
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali S.p.A.
T05040109
713225.00000000
NS
11392174.44000000
0.066947936990
Long
EC
CORP
IT
N
2
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
9128283D0
1525000.00000000
PA
USD
1499384.76000000
0.008811374594
Long
DBT
UST
US
N
2
2024-10-31
Fixed
2.25000000
N
N
N
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe S.A.
438042905
98282.00000000
NS
4833559.03000000
0.028405183495
Long
EC
CORP
FR
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140Q8D28
2291389.30000000
PA
USD
2338374.58000000
0.013741832594
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
1668577.88000000
PA
USD
1395898.88000000
0.008203223252
Long
ABS-CBDO
CORP
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
11141722.92000000
0.065476118535
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
9923888.40000000
0.058319319002
Long
DBT
CORP
AU
Y
2
2031-04-29
Fixed
3.64900000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132FCC52
538386.54000000
PA
USD
566972.50000000
0.003331904668
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
100974.40000000
0.000593392227
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc
58733R102
370.00000000
NS
USD
235641.90000000
0.001384787351
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BV1
3100000.00000000
PA
USD
2369733.00000000
0.013926115370
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
3.75000000
N
N
N
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes
35564KYP8
14900000.00000000
PA
USD
14974845.68000000
0.088002078120
Long
ABS-CBDO
USGSE
US
Y
2
2042-06-25
Variable
5.27924000
N
N
N
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
47788.00000000
NS
USD
3362841.56000000
0.019762276820
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
680468006
116300.00000000
NS
5935768.89000000
0.034882496202
Long
EC
CORP
JP
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46592NBP0
2375800.62000000
PA
USD
1988568.88000000
0.011686143394
Long
ABS-CBDO
CORP
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
810959.80000000
0.004765735099
Long
EC
CORP
AU
N
2
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp (FAMC)
313148306
7467.00000000
NS
USD
729152.55000000
0.004284981697
Long
EC
USGSE
US
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A
46115HAT4
1825000.00000000
PA
USD
1741292.10000000
0.010232981807
Long
DBT
CORP
IT
Y
2
2024-06-26
Fixed
5.01700000
N
N
N
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
270061.00000000
NS
8636675.07000000
0.050754803785
Long
EC
CORP
SE
N
2
N
N
N
NEDER WATERSCHAPSBANK
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
639832AG9
18250000.00000000
PA
USD
17648778.94000000
0.103715875020
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
4036442.44000000
PA
USD
3969909.76000000
0.023329810289
Long
ABS-O
CORP
KY
Y
2
2048-09-20
Fixed
4.67000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust
20754LAB5
5780000.00000000
PA
USD
5206968.49000000
0.030599583970
Long
ABS-CBDO
CORP
US
Y
2
2041-12-25
Variable
2.82566000
N
Y
N
N
N
N
UEP PENONOME II SA
549300DS6G5XB230S845
UEP Penonome II S.A.
90363PAA4
8305190.64000000
PA
USD
7734208.78000000
0.045451316147
Long
DBT
CORP
PA
Y
2
2038-10-01
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
30318LAH0
40038379.61000000
PA
USD
5669450.57000000
0.033317433956
Long
ABS-MBS
MUN
US
N
2
2037-11-25
Variable
1.77925500
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BT8
14825000.00000000
PA
USD
10969689.81000000
0.064465138422
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.25000000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
54825.00000000
NS
USD
11181010.50000000
0.065706998289
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc
60468T105
3119.00000000
NS
USD
209378.47000000
0.001230446100
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities Trust
95002JAS5
65304.22000000
PA
USD
64284.07000000
0.000377775629
Long
ABS-CBDO
CORP
US
Y
2
2049-04-25
Variable
4.00000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
207025.00000000
NS
19907982.05000000
0.116992443796
Long
EC
CORP
CA
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc
896288107
2948.00000000
NS
USD
228823.76000000
0.001344719460
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
399473.00000000
NS
USD
56401592.87000000
0.331452990428
Long
EC
CORP
US
N
1
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136B2GX4
3183362.31000000
PA
USD
3151276.25000000
0.018518979404
Long
ABS-MBS
USGSE
US
N
2
2028-06-25
Variable
3.41198400
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
JP Morgan Chase Commercial Mortgage Securities Trust
46652RAJ3
2000000.00000000
PA
USD
1889934.60000000
0.011106503256
Long
ABS-MBS
CORP
US
Y
2
2033-10-15
Variable
3.49500000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42771LAB8
876735.04000000
PA
USD
848563.26000000
0.004986717852
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
1421342.30000000
0.008352745583
Long
EC
CORP
AU
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd (Class A)
Y83310105
562500.00000000
NS
3359396.63000000
0.019742032137
Long
EC
CORP
HK
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
J35759125
417800.00000000
NS
9303219.01000000
0.054671855963
Long
EC
CORP
JP
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
17641.00000000
NS
USD
6589442.73000000
0.038723915176
Long
EC
CORP
US
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG.
D8T9CK101
394386.00000000
NS
1137294.46000000
0.006683492975
Long
EC
CORP
DE
N
2
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc
89469A104
6454.00000000
NS
USD
269906.28000000
0.001586147466
Long
EC
CORP
US
N
1
N
N
N
PRIVATE EXPORT FUNDING
CYQE6SAYPFKNQJ6FMH60
Private Export Funding Corp (PEFCO)
742651DW9
8000000.00000000
PA
USD
8003109.84000000
0.047031556277
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.25000000
N
N
N
N
N
N
EMPOWER FINANCE 2020 LP
N/A
Empower Finance 2020 LP
29248HAB9
4000000.00000000
PA
USD
3208230.04000000
0.018853677469
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
26671.12000000
0.000156737106
Long
EC
CORP
US
N
1
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
1758.00000000
NS
USD
159433.02000000
0.000936933667
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
701393.00000000
NS
15007981.62000000
0.088196806776
Long
EC
CORP
SG
N
2
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CA0
14000000.00000000
PA
USD
10323007.24000000
0.060664804765
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.95000000
N
N
N
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc
09058V103
99760.00000000
NS
USD
1055460.80000000
0.006202584371
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138AFEM8
1228351.64000000
PA
USD
1293083.71000000
0.007599013445
Long
ABS-MBS
USGSE
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
BMO 2022-C1 Mortgage Trust
N/A
BMO 360A
05609MCU7
5200000.00000000
PA
USD
4717348.48000000
0.027722253592
Long
ABS-MBS
CORP
US
Y
2
2042-02-15
Fixed
3.77600000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAX8
12325000.00000000
PA
USD
9030125.83000000
0.053066980168
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
2.90000000
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81746XAU0
467055.76000000
PA
USD
430597.20000000
0.002530473384
Long
ABS-CBDO
CORP
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
3871145.50000000
0.022749406303
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
11875000.00000000
PA
USD
10629407.26000000
0.062465413537
Long
DBT
CORP
FR
Y
2
2026-10-06
Fixed
1.65200000
N
N
N
N
N
N
RGA GLOBAL FUNDING
549300Y22K5FOEBMSK42
RGA Global Funding
76209PAB9
9100000.00000000
PA
USD
8050999.05000000
0.047312984886
Long
DBT
CORP
US
Y
2
2029-01-18
Fixed
2.70000000
N
N
N
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
218.00000000
NS
USD
15475.82000000
0.000090946133
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
11104.00000000
NS
USD
183216.00000000
0.001076698156
Long
EC
CORP
US
N
1
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience, Inc
589584101
1869.00000000
NS
USD
56854.98000000
0.000334117392
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HN6
5000000.00000000
PA
USD
3720717.20000000
0.021865390314
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.45000000
N
N
N
N
N
N
NATURE CONSERVANCY (THE)
549300GJ1IZME7V1JJ28
Nature Conservancy
63902HAW9
3000000.00000000
PA
USD
2822813.85000000
0.016588717523
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.00100000
N
N
N
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
24243.00000000
NS
12563372.45000000
0.073830669605
Long
EC
CORP
FR
N
2
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust
36262LAD2
8665791.81000000
PA
USD
7233943.03000000
0.042511424374
Long
ABS-CBDO
CORP
US
Y
2
2051-11-25
Variable
2.50000000
N
N
N
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG.
H69293217
158951.00000000
NS
53137289.67000000
0.312269790056
Long
EC
CORP
CH
N
2
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
63935.00000000
NS
USD
1928918.95000000
0.011335601030
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc
550241103
2586.00000000
NS
USD
28213.26000000
0.000165799739
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
133031.00000000
NS
4793332.64000000
0.028168786674
Long
EC
CORP
CA
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
934241.00000000
NS
USD
42965743.59000000
0.252495071047
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
249927.00000000
NS
USD
1322113.83000000
0.007769613593
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46650HAC2
39880.00000000
PA
USD
39139.54000000
0.000230009773
Long
ABS-CBDO
CORP
US
Y
2
2049-05-25
Variable
4.00000000
N
N
N
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
133646.00000000
NS
USD
10690343.54000000
0.062823515343
Long
EC
CORP
US
N
1
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust
36263NAH8
3096164.71000000
PA
USD
2792715.80000000
0.016411841514
Long
ABS-CBDO
CORP
US
Y
2
2052-05-01
Variable
2.50000000
N
N
N
N
N
N
Onslow Bay Financial LLC
N/A
OBX Trust
67112FAD2
388762.26000000
PA
USD
380409.08000000
0.002235534862
Long
ABS-CBDO
CORP
US
Y
2
2057-06-25
Variable
2.27357000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140J8N66
1204390.02000000
PA
USD
1230118.31000000
0.007228987191
Long
ABS-MBS
USGSE
US
N
2
2048-05-01
Fixed
4.50000000
N
N
N
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
63.00000000
NS
4120.07000000
0.000024212250
Long
EC
CORP
NL
N
2
N
N
N
JP Morgan Chase Commercial Mor
N/A
JP Morgan Chase Commercial Mortgage Securities Corp
46639JAH3
2800000.00000000
PA
USD
2779176.40000000
0.016332275062
Long
ABS-MBS
CORP
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
10738.83000000
PA
USD
10457.74000000
0.000061456583
Long
ABS-O
CORP
US
N
2
2034-09-25
Variable
2.52357000
N
N
N
N
N
N
UNIV OF CINCINNATI OH RECPTS
549300E0RD3ICJ858L23
University of Cincinnati
914119A69
1560000.00000000
PA
USD
1515766.20000000
0.008907642749
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
4510516.95000000
0.026506774993
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
251744.84000000
PA
USD
231956.56000000
0.001363129861
Long
ABS-CBDO
CORP
US
Y
2
2048-09-25
Variable
3.50000000
N
N
N
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac STACR REMIC Trust
35564KQC6
2640000.00000000
PA
USD
2235229.66000000
0.013135684958
Long
ABS-CBDO
CORP
US
Y
2
2042-01-25
Variable
3.42566000
N
N
N
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
96100.00000000
NS
12024789.10000000
0.070665598321
Long
EC
CORP
JP
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
4828.00000000
NS
USD
1011948.80000000
0.005946879136
Long
EC
CORP
US
N
1
N
N
N
NARRAGANSETT ELECTRIC
VAI0KZ806W8MCH0BCZ61
Narragansett Electric Co
631005BH7
4300000.00000000
PA
USD
4136008.58000000
0.024305916597
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
3.91900000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
1424.00000000
NS
USD
44656.64000000
0.000262431894
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385A63
20000000.00000000
PA
USD
19967813.20000000
0.117344051128
Long
STIV
USGSE
US
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132HDA43
484899.70000000
PA
USD
498572.36000000
0.002929940295
Long
ABS-MBS
MUN
US
N
2
2044-11-01
Fixed
4.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967ND9
8000000.00000000
PA
USD
7427831.84000000
0.043650843007
Long
DBT
CORP
US
N
2
2025-11-03
Fixed
1.28100000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42770XAA5
505610.04000000
PA
USD
492258.19000000
0.002892834064
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
12553262.78000000
0.073771258511
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
110370.00000000
NS
USD
3038486.10000000
0.017856150030
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae - CAS
N/A
Fannie CAS
20754MCB1
6500000.00000000
PA
USD
6524375.00000000
0.038341534243
Long
ABS-CBDO
CORP
US
Y
2
2042-06-25
Variable
5.57566000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167EB5
8305000.00000000
PA
USD
8304704.09000000
0.048803923172
Long
DBT
NUSS
N/A
N
2
2022-08-10
Fixed
1.87500000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Corp Trust
36260DAD2
314791.14000000
PA
USD
276455.87000000
0.001624637180
Long
ABS-CBDO
CORP
US
Y
2
2051-03-27
Variable
3.00000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
396.00000000
NS
USD
48042.72000000
0.000282330735
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558BT9
15400000.00000000
PA
USD
10746729.22000000
0.063154874818
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.80000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAW8
12350000.00000000
PA
USD
10031888.82000000
0.058954000761
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
191199.00000000
NS
USD
2389987.50000000
0.014045144182
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
2949000.00000000
NS
11710400.15000000
0.068818041323
Long
EC
CORP
HK
N
2
N
N
N
CORPORATE OFFICE PROP LP
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties LP
22003BAM8
5975000.00000000
PA
USD
4830971.71000000
0.028389978695
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.75000000
N
N
N
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
1449913.00000000
NS
USD
8887966.69000000
0.052231559222
Long
EC
CORP
US
N
1
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
674396.00000000
NS
USD
96971400.84000000
0.569867962214
Long
EC
CORP
US
N
1
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486C98
5395000.00000000
PA
USD
5956297.42000000
0.035003135395
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
6069500.00000000
0.035668388480
Long
DBT
UST
US
N
2
2023-12-31
Fixed
2.62500000
N
N
N
N
N
N
PHARR TX ECON DEV CORP SALES T
N/A
Pharr Economic Development Corp
717185AF9
1170000.00000000
PA
USD
1116995.72000000
0.006564204180
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
3.51300000
N
N
N
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc
J6150N104
346100.00000000
NS
10696555.33000000
0.062860019921
Long
EC
CORP
JP
N
2
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP Finance BV
26835PAF7
11625000.00000000
PA
USD
11541052.62000000
0.067822843450
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
1949245.60000000
0.011455053843
Long
ABS-MBS
CORP
US
Y
2
2031-10-15
Variable
2.42000000
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796M89
10000000.00000000
PA
USD
9953116.70000000
0.058491083787
Long
STIV
UST
US
N
2
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAG6
14135000.00000000
PA
USD
9720841.91000000
0.057126083796
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
317951.44000000
PA
USD
299594.39000000
0.001760614398
Long
ABS-CBDO
CORP
US
Y
2
2047-10-25
Variable
3.50000000
N
N
N
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers, Inc
767744105
304.00000000
NS
19779.37000000
0.000116236634
Long
EC
CORP
CA
N
1
N
N
N
Bancorp Inc/The
N/A
The Bancorp, Inc
05969A105
20196.00000000
NS
USD
394225.92000000
0.002316731734
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
581017.00000000
NS
USD
27557636.31000000
0.161946861769
Long
EC
CORP
US
N
1
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137EAEW5
13650000.00000000
PA
USD
13226366.24000000
0.077726858758
Long
DBT
USGSE
US
N
2
2023-09-08
Fixed
0.25000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
690353ZS9
11066371.98000000
PA
USD
10992808.94000000
0.064601001691
Long
DBT
USGSE
US
N
2
2033-06-01
Fixed
3.43000000
N
N
N
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro, Inc
59162N109
37655.00000000
NS
2021118.67000000
0.011877427446
Long
EC
CORP
CA
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
89700.00000000
NS
5801664.61000000
0.034094410930
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
1298600.00000000
NS
14417747.96000000
0.084728204176
Long
EC
CORP
JP
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco S.A.
711072900
134701.00000000
NS
4591259.00000000
0.026981268576
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
2154357.50000000
0.012660426762
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
3500000.00000000
PA
USD
2828931.91000000
0.016624671282
Long
DBT
CORP
BM
Y
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
648380004
172700.00000000
NS
7002892.42000000
0.041153618473
Long
EC
CORP
JP
N
2
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AM4
11500000.00000000
PA
USD
10793654.36000000
0.063430637916
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
1.80000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343VGE8
9000000.00000000
PA
USD
8848895.49000000
0.052001951060
Long
DBT
CORP
US
N
2
2026-03-20
Variable
2.29577000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CCV1
28250000.00000000
PA
USD
25141396.56000000
0.147747442037
Long
DBT
UST
US
N
2
2028-08-31
Fixed
1.12500000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
124010.00000000
NS
USD
11045570.70000000
0.064911064620
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3617A4PJ1
7078087.50000000
PA
USD
7046505.71000000
0.041409918954
Long
ABS-O
USGSE
US
N
2
2033-10-15
Fixed
3.70000000
N
N
N
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings, Inc
B1CWJM906
97100.00000000
NS
2375589.20000000
0.013960530267
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
B28YTC906
132179.00000000
NS
15049360.18000000
0.088439974509
Long
EC
CORP
AU
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
Q6634U106
3969.00000000
NS
29347.96000000
0.000172467985
Long
EC
CORP
AU
N
2
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
165899.00000000
NS
USD
9142693.89000000
0.053728504395
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
Total Capital International S.A.
89153VAX7
12850000.00000000
PA
USD
10123136.20000000
0.059490230599
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 Pass Through Trust
24737BAA3
7150000.00000000
PA
USD
6911220.03000000
0.040614890996
Long
ABS-O
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
163709.24000000
0.000962063558
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc
00165C104
1413.00000000
NS
USD
19146.15000000
0.000112515415
Long
EC
CORP
US
N
1
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc
25754A201
26676.00000000
NS
USD
10395903.96000000
0.061093194011
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
527.00000000
NS
USD
34861.05000000
0.000204866541
Long
EC
CORP
US
N
1
N
N
N
Loanpal Solar Loan Ltd.
N/A
Loanpal Solar Loan Ltd
53948PAA6
3642750.36000000
PA
USD
3151132.06000000
0.018518132048
Long
ABS-O
CORP
US
Y
2
2048-01-20
Fixed
2.29000000
N
N
N
N
N
N
USAA CAPITAL CORP
5493007XLF4LU3U2W757
USAA Capital Corp
90327QD55
3835000.00000000
PA
USD
3284800.87000000
0.019303658211
Long
DBT
CORP
US
Y
2
2030-05-01
Fixed
2.12500000
N
N
N
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
Imax Corp
45245E109
9348.00000000
NS
USD
157887.72000000
0.000927852464
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384CK3
10000000.00000000
PA
USD
9821964.50000000
0.057720346886
Long
STIV
USGSE
US
N
2
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc
89854H102
31388.00000000
NS
USD
2130931.32000000
0.012522759065
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
3382113.83000000
0.019875533400
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.09000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3622ABHJ4
1769153.24000000
PA
USD
1832817.49000000
0.010770845415
Long
ABS-MBS
USGSE
US
N
2
2045-12-20
Fixed
4.50000000
N
N
N
N
N
N
GRANT CNTY WA PUBLIC UTIL DIST
N/A
Grant County Public Utility District No 2
387883YU9
9255000.00000000
PA
USD
7600159.73000000
0.044663555443
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
7562613.52000000
0.044442909129
Long
DBT
CORP
NO
Y
2
2026-01-15
Fixed
2.87500000
N
N
N
N
N
N
Lundin Energy MergerCo AB
549300WFK7QZ1YQ8DR72
Lundin Energy MergerCo AB
N/A
20217.00000000
NS
822734.11000000
0.004834928717
Long
EC
CORP
SE
N
2
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167CY7
9500000.00000000
PA
USD
9252074.32000000
0.054371296003
Long
DBT
NUSS
N/A
N
2
2025-03-19
Fixed
2.12500000
N
N
N
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
15548.00000000
NS
USD
2524995.20000000
0.014838538546
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group plc (Class A)
G52416107
117888.00000000
NS
11273862.60000000
0.066252658520
Long
EC
CORP
IE
N
2
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Trust
05492TBF6
3000000.00000000
PA
USD
2614640.70000000
0.015365354679
Long
ABS-MBS
CORP
US
Y
2
2053-02-15
Variable
3.81129500
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138EQZS4
3384159.25000000
PA
USD
3308999.10000000
0.019445862983
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
2923831.80000000
0.017182365679
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
5572845.83000000
0.032749720735
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
1608.00000000
NS
USD
109424.40000000
0.000643050005
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
83968.00000000
NS
USD
618844.16000000
0.003636736783
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
1074170.00000000
NS
USD
18003089.20000000
0.105798035988
Long
EC
CORP
US
N
1
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JB0
11000000.00000000
PA
USD
10265573.34000000
0.060327285256
Long
DBT
NUSS
N/A
N
2
2025-04-22
Fixed
0.62500000
N
N
N
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG.
N/A
17175.00000000
NS
2977491.75000000
0.017497706967
Long
EC
CORP
CH
N
2
N
N
N
Bank
N/A
BANK
06540BAJ8
5000000.00000000
PA
USD
3550041.00000000
0.020862384300
Long
ABS-MBS
CORP
US
Y
2
2052-10-17
Fixed
2.50000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127KAE2
10000000.00000000
PA
USD
9011349.90000000
0.052956640409
Long
DBT
CORP
SG
Y
2
2031-10-14
Fixed
2.00000000
N
N
N
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
J4509L101
357710.00000000
NS
7685344.21000000
0.045164155678
Long
EC
CORP
JP
N
2
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC
418751AE3
10970000.00000000
PA
USD
9434200.00000000
0.055441586720
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc
032724106
1724.00000000
NS
USD
34997.20000000
0.000205666648
Long
EC
CORP
US
N
1
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries, Inc
693506BU0
9875000.00000000
PA
USD
8871257.01000000
0.052133362112
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.20000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc
45174J509
109942.00000000
NS
USD
867442.38000000
0.005097664024
Long
EC
CORP
US
N
1
N
N
N
Renew Financial
N/A
Renew
75975BAA6
4453350.04000000
PA
USD
3944132.62000000
0.023178326799
Long
ABS-O
CORP
US
Y
2
2056-11-20
Fixed
2.06000000
N
Y
N
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
20594.00000000
NS
USD
6816202.12000000
0.040056503036
Long
EC
CORP
US
N
1
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAZ6
12500000.00000000
PA
USD
11314038.50000000
0.066488758629
Long
DBT
CORP
NL
Y
2
2026-03-11
Fixed
1.20000000
N
N
N
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
221417.00000000
NS
USD
20016096.80000000
0.117627797433
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc
11373M107
8511.00000000
NS
USD
113281.41000000
0.000665716342
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
1110.00000000
NS
USD
88966.50000000
0.000522825880
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
169970.00000000
NS
USD
18771486.80000000
0.110313647506
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJG5
11985000.00000000
PA
USD
11088414.02000000
0.065162840250
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
616500.00000000
NS
10924933.27000000
0.064202119449
Long
EC
CORP
HK
N
2
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities, Inc
29670GAD4
11735000.00000000
PA
USD
10206132.52000000
0.059977971761
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.70400000
N
N
N
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
95216.00000000
NS
USD
7008849.76000000
0.041188627735
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BKB1
4105466.35000000
PA
USD
4201716.05000000
0.024692057065
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
1165920.52000000
PA
USD
1174131.67000000
0.006899972737
Long
ABS-MBS
USGSE
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB (B Shares)
714209905
81375.00000000
NS
1251996.81000000
0.007357559699
Long
EC
CORP
SE
N
2
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG.
225401AT5
5000000.00000000
PA
USD
4301254.20000000
0.025277008939
Long
DBT
CORP
CH
Y
2
2027-02-02
Fixed
1.30500000
N
N
N
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A.S.
N/A
265.00000000
NS
9961.73000000
0.000058541701
Long
EC
CORP
DK
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co plc
G15540118
545111.00000000
NS
2981950.74000000
0.017523910935
Long
EC
CORP
GB
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG.
902613AH1
11675000.00000000
PA
USD
10216590.87000000
0.060039431929
Long
DBT
CORP
CH
Y
2
2027-08-10
Fixed
1.49400000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AQ6
6225000.00000000
PA
USD
5871845.79000000
0.034506841870
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
432762.06000000
0.002543195531
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81748AAU8
1575034.39000000
PA
USD
1384155.03000000
0.008134208637
Long
ABS-CBDO
CORP
US
Y
2
2050-04-25
Variable
3.00000000
N
Y
N
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord
450109905
82796.00000000
NS
2920808.36000000
0.017164597950
Long
EC
CORP
DK
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418ECG3
15226052.57000000
PA
USD
13535378.34000000
0.079542817836
Long
ABS-MBS
USGSE
US
N
2
2042-03-01
Fixed
2.00000000
N
N
N
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Co Ltd
664050002
626700.00000000
NS
4689088.38000000
0.027556178590
Long
EC
CORP
JP
N
2
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AW2
8975000.00000000
PA
USD
6465417.59000000
0.037995061584
Long
DBT
CORP
US
N
2
2051-12-10
Fixed
2.80000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829BK2
15563000.00000000
PA
USD
13272196.59000000
0.077996188147
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc
053807103
81708.00000000
NS
USD
3503639.04000000
0.020589695753
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586752
740991.00000000
NS
USD
2578648.68000000
0.015153841811
Long
EP
USGSE
US
N
1
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP plc
G9788D103
766310.00000000
NS
7740686.22000000
0.045489381860
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
7610945.87000000
0.044726941921
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
40200.00000000
NS
17288264.32000000
0.101597253137
Long
EC
CORP
JP
N
2
N
N
N
SALINE CNTY AR SALES & USE TAX
N/A
County of Saline AR
79506TAW9
15000.00000000
PA
USD
13937.09000000
0.000081903540
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
3.55000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933YBF1
8800000.00000000
PA
USD
6498612.56000000
0.038190137140
Long
DBT
CORP
US
N
2
2051-12-10
Fixed
2.75000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class B)
92556H206
1668.00000000
NS
USD
41166.24000000
0.000241920000
Long
EC
CORP
US
N
1
N
N
FIVE CORNERS FND TR II
N/A
Five Corners Funding Trust II
33834DAA2
15675000.00000000
PA
USD
13636294.30000000
0.080135866632
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
2.85000000
N
N
N
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
19088.00000000
NS
USD
237263.84000000
0.001394318941
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152QW4
9000000.00000000
PA
USD
8759116.80000000
0.051474352214
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
954204.00000000
NS
USD
27643289.88000000
0.162450218686
Long
EC
CORP
US
N
1
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power & Light Co
461070AR5
9700000.00000000
PA
USD
7731275.39000000
0.045434077611
Long
DBT
CORP
US
N
2
2049-09-30
Fixed
3.50000000
N
N
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
71650.00000000
NS
24877262.35000000
0.146195215064
Long
EC
CORP
FR
N
2
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137EAEV7
18700000.00000000
PA
USD
18133538.10000000
0.106564639834
Long
DBT
USGSE
US
N
2
2023-08-24
Fixed
0.25000000
N
N
N
N
N
N
VESSEL MANAGEMENT SERVIC
549300FGG4OD84UNFA43
Vessel Management Services, Inc
925387AE2
1083000.00000000
PA
USD
1142825.96000000
0.006715999721
Long
DBT
CORP
US
N
2
2035-04-16
Fixed
5.12500000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132HDAP6
331712.73000000
PA
USD
339074.14000000
0.001992623469
Long
ABS-MBS
MUN
US
N
2
2044-11-01
Fixed
4.50000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG.
902613AK4
5000000.00000000
PA
USD
4069231.85000000
0.023913492452
Long
DBT
CORP
CH
Y
2
2033-02-11
Fixed
2.74600000
N
N
N
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
Avangrid, Inc
05351WAB9
13200000.00000000
PA
USD
12348816.88000000
0.072569799448
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
90936.00000000
NS
2310798.59000000
0.013579777874
Long
EC
CORP
AT
N
2
N
N
N
Progress Residential Trust
N/A
Progress Residential Trust
74333QAG0
750000.00000000
PA
USD
621119.18000000
0.003650106302
Long
ABS-O
CORP
US
Y
2
2040-11-17
Fixed
2.71100000
N
N
N
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners plc (Class A)
G25839104
212158.00000000
NS
USD
10949474.38000000
0.064346339211
Long
EC
CORP
GB
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QNDJ8
14600388.80000000
PA
USD
13193690.40000000
0.077534833953
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc
824889109
34896.00000000
NS
USD
754102.56000000
0.004431604426
Long
EC
CORP
US
N
1
N
N
N
ARAB PETROLEUM INVST
213800A54KIUYH5YD185
Arab Petroleum Investments Corp
03845EAC6
11850000.00000000
PA
USD
10712316.10000000
0.062952640609
Long
DBT
NUSS
N/A
Y
2
2026-10-06
Fixed
1.48300000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CEU1
7085000.00000000
PA
USD
7056770.67000000
0.041470242635
Long
DBT
UST
US
N
2
2025-06-15
Fixed
2.87500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
615356.00000000
NS
USD
46803977.36000000
0.275051066300
Long
EC
CORP
US
N
1
N
N
N
Flagstar Mortgage Trust
N/A
Flagstar Mortgage Trust
33852FAW6
4586311.35000000
PA
USD
3829799.29000000
0.022506428680
Long
ABS-CBDO
CORP
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
5081717.25000000
0.029863525005
Long
ABS-MBS
CORP
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
5289978.15000000
0.031087403527
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.35000000
N
N
N
N
N
N
MATHER FOUNDATION
N/A
Mather Foundation
576722AA0
7500000.00000000
PA
USD
6585867.23000000
0.038702903178
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.67500000
N
N
N
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A2M6
12638000.00000000
PA
USD
12048533.60000000
0.070805136677
Long
DBT
CORP
CA
N
2
2024-11-15
Fixed
0.55000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
99760000.00000000
PA
USD
99760000.00000000
0.586255611634
Long
RA
CORP
US
N
2
Repurchase
N
1.45000000
2022-07-01
108811600.00000000
USD
101755209.06000000
USD
UST
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA (Preference)
D3207M110
148576.00000000
NS
9193966.07000000
0.054029813569
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
3284448.05000000
0.019301584807
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
8942838.15000000
0.052554020142
Long
DBT
CORP
AU
Y
2
2030-08-21
Fixed
2.33200000
N
N
N
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor, Inc
896945201
195838.00000000
NS
USD
3485916.40000000
0.020485545821
Long
EC
CORP
US
N
1
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust
38237HAA5
14216383.08000000
PA
USD
12341775.27000000
0.072528418299
Long
ABS-O
CORP
US
Y
2
2048-10-20
Fixed
2.31000000
N
N
N
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc
74319R101
2150.00000000
NS
USD
35475.00000000
0.000208474517
Long
EC
CORP
US
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo
704239904
47803.00000000
NS
2969718.61000000
0.017452026865
Long
EC
CORP
FR
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
31335AHP6
4687716.42000000
PA
USD
4595399.20000000
0.027005599124
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
29501.00000000
NS
USD
4001515.64000000
0.023515547303
Long
EC
CORP
US
N
1
N
N
N
Madison Avenue Trust
N/A
MAD Mortgage Trust
55282MAE4
4000000.00000000
PA
USD
3798051.20000000
0.022319855947
Long
ABS-MBS
CORP
US
Y
2
2034-08-15
Variable
3.47809700
N
N
N
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
469637.00000000
NS
10022072.36000000
0.058896312763
Long
EC
CORP
SE
N
2
N
N
N
CPT MORTGAGE TRUST
N/A
CPT Mortgage Trust
12654YAA7
15000000.00000000
PA
USD
13097866.50000000
0.076971709463
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
1100000.00000000
PA
USD
1202368.31000000
0.007065909873
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
60733.00000000
NS
USD
6156504.21000000
0.036179682649
Long
EC
CORP
US
N
1
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust
63875FAG1
4250000.00000000
PA
USD
4152248.73000000
0.024401354439
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
3.52400000
N
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NatWest Markets plc
63906YAC2
11400000.00000000
PA
USD
11277443.73000000
0.066273703604
Long
DBT
CORP
GB
Y
2
2024-08-12
Variable
1.73877400
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DS4
10075000.00000000
PA
USD
7665567.18000000
0.045047932795
Long
DBT
NUSS
CL
N
2
2041-05-07
Fixed
3.10000000
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
90936.00000000
NS
USD
20286002.88000000
0.119213943725
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
152734.00000000
NS
USD
22914682.02000000
0.134661797544
Long
EC
CORP
US
N
1
N
N
N
Flagstar Mortgage Trust
N/A
Flagstar Mortgage Trust
33851RAA9
12501505.78000000
PA
USD
11105337.61000000
0.065262294436
Long
ABS-CBDO
CORP
US
Y
2
2051-10-25
Variable
3.00000000
N
N
N
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc
43785V102
19873.00000000
NS
USD
688996.91000000
0.004049000650
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
197075.00000000
NS
USD
7041489.75000000
0.041380441862
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals, Inc
00771V108
77531.00000000
NS
USD
581482.50000000
0.003417175006
Long
EC
CORP
US
N
1
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140XHC70
6658080.78000000
PA
USD
5819695.31000000
0.034200371225
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.00000000
N
N
N
N
N
N
ATLANTIC CITY ELECTRIC
549300S5TW3VP5V06B73
Atlantic City Electric Co
048303CJ8
4500000.00000000
PA
USD
3883561.07000000
0.022822368388
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
1864698.71000000
PA
USD
1812213.99000000
0.010649765648
Long
DBT
USGSE
US
N
2
2030-04-15
Fixed
2.61000000
N
N
N
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
10629.00000000
NS
USD
266894.19000000
0.001568446437
Long
EC
CORP
US
N
1
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US Holdings, Inc
62877VAB7
10000000.00000000
PA
USD
9600000.00000000
0.056415936965
Long
DBT
CORP
US
Y
2
2029-08-06
Fixed
6.62500000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
64985HHT7
1225000.00000000
PA
USD
1213150.33000000
0.007129272140
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.19500000
N
N
N
N
N
N
MASSACHUSETTS ST CLEAN ENERGYC
N/A
Massachusetts Clean Energy Cooperative Corp
575625BD9
3000000.00000000
PA
USD
2569460.70000000
0.015099847175
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
2.48500000
N
N
N
N
N
N
NORTHWEST NATURAL GAS CO
H4JZVBMGV45MWUCMUB11
Northwest Natural Gas Co
66765RCK0
5250000.00000000
PA
USD
3964316.58000000
0.023296941071
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.07800000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
191233.00000000
NS
USD
9676389.80000000
0.056864853855
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc
989817101
20869.00000000
NS
USD
542594.00000000
0.003188640510
Long
EC
CORP
US
N
1
N
N
N
CONTINUUM ENERGY LEVANTE
254900MFSMO37F3WJ232
Continuum Energy Levanter Pte Ltd
21218MAB1
4965768.75000000
PA
USD
3917792.91000000
0.023023537276
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
9594972.56000000
0.056386392409
Long
EC
CORP
SE
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140X4E51
1360176.18000000
PA
USD
1401724.60000000
0.008237459028
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
33977.00000000
NS
USD
221869.81000000
0.001303853459
Long
EC
CORP
US
N
1
N
N
N
CD Commercial Mortgage Trust
N/A
CD Mortgage Trust
12515ABH2
2000000.00000000
PA
USD
1861853.60000000
0.010941480764
Long
ABS-MBS
CORP
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
6646.00000000
NS
USD
7634725.42000000
0.044866686254
Long
EC
CORP
US
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
Q95870103
62274.00000000
NS
1801212.49000000
0.010585113572
Long
EC
CORP
AU
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138WHEZ1
3796322.37000000
PA
USD
3712051.23000000
0.021814463354
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
144877.74000000
0.000851397234
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
1216885.63000000
0.007151223228
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
396182.00000000
NS
7644558.57000000
0.044924472334
Long
EC
CORP
GB
N
2
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities, Inc
29670GAE2
9375000.00000000
PA
USD
7071267.00000000
0.041555432639
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35100000
N
N
N
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions
109194100
36920.00000000
NS
USD
3120478.40000000
0.018337990908
Long
EC
CORP
US
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
N/A
187801.00000000
NS
6303096.36000000
0.037041154888
Long
EC
CORP
AU
N
2
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana, Inc
235825AH9
3500000.00000000
PA
USD
2716709.98000000
0.015965181144
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
915941.46000000
0.005382676632
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
265973.90000000
0.001563038205
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
11455.00000000
NS
270116.24000000
0.001587381330
Long
EC
CORP
GB
N
2
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loans LLC
61946RAA7
3939902.62000000
PA
USD
3450403.21000000
0.020276846875
Long
ABS-O
CORP
US
Y
2
2047-04-22
Fixed
1.64000000
N
Y
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust
35564KHE2
2702164.14000000
PA
USD
2605458.82000000
0.015311395891
Long
ABS-CBDO
CORP
US
Y
2
2034-01-25
Variable
2.57566000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
312327.00000000
NS
USD
29964652.38000000
0.176092077069
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
324322.00000000
NS
USD
44957515.64000000
0.264200038382
Long
EC
CORP
US
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
53944YAA1
4000000.00000000
PA
USD
3990136.84000000
0.023448677963
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
870718.64000000
PA
USD
804750.73000000
0.004729246505
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
8000000.00000000
PA
USD
7037880.00000000
0.041359228588
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
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BG3C3
15500000.00000000
PA
USD
12802996.90000000
0.075238861050
Long
ABS-MBS
USGSE
US
N
2
2031-01-25
Variable
1.29200000
N
Y
N
N
N
N
Novanta Inc
N/A
Novanta, Inc
67000B104
3862.00000000
NS
USD
468344.74000000
0.002752302846
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
47100.00000000
NS
15373118.76000000
0.090342593638
Long
EC
CORP
JP
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BJYS8
5336945.30000000
PA
USD
764904.88000000
0.004495085989
Long
ABS-CBDO
USGSE
US
N
2
2051-11-25
Fixed
2.50000000
N
N
N
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
649080009
132700.00000000
NS
7061876.18000000
0.041500245982
Long
EC
CORP
JP
N
2
N
N
N
Helios Issuer, LLC
N/A
Sunnova Helios VII Issuer LLC
86745RAA7
7042513.26000000
PA
USD
6230363.59000000
0.036613729121
Long
ABS-O
CORP
US
Y
2
2048-10-20
Fixed
2.03000000
N
N
N
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
192911.00000000
NS
USD
22308228.04000000
0.131097873637
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
279416.00000000
NS
USD
32487698.32000000
0.190919160476
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
2480991.88000000
0.014579945991
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
5744388.97000000
0.033757821462
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
4.34000000
N
N
N
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes
35564KRF8
14000000.00000000
PA
USD
12917367.40000000
0.075910977604
Long
ABS-CBDO
USGSE
US
Y
2
2042-02-25
Variable
3.32566000
N
N
N
N
N
N
BELLWOOD IL TAX INCREMENT REVE
N/A
Village of Bellwood IL
080031AA5
750000.00000000
PA
USD
730439.70000000
0.004292545840
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.37500000
N
N
N
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
680526001
220600.00000000
NS
8891764.66000000
0.052253878601
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
470116.00000000
NS
USD
28051821.72000000
0.164851021450
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
B03FYZ909
565550.00000000
NS
6983258.77000000
0.041038238185
Long
EC
CORP
AU
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3128MJMC1
153837.67000000
PA
USD
162108.71000000
0.000952657788
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
17800000.00000000
PA
USD
17840453.53000000
0.104842281436
Long
DBT
CORP
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
356628.00000000
NS
USD
47980731.12000000
0.281966448169
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
5808.00000000
NS
132656.31000000
0.000779576044
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
3264650.42000000
0.019185240865
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
202972.12000000
PA
USD
191902.71000000
0.001127746999
Long
ABS-CBDO
CORP
US
Y
2
2046-06-25
Variable
3.50000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
132804.00000000
NS
USD
72149757.12000000
0.423999598933
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
254744.00000000
NS
USD
30255944.88000000
0.177803904081
Long
EC
CORP
US
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG.
D1882G119
47319.00000000
NS
7946122.63000000
0.046696661814
Long
EC
CORP
DE
N
2
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
293113.00000000
NS
USD
8462172.31000000
0.049729310378
Long
EC
CORP
US
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
39440.00000000
NS
2588173.40000000
0.015209815353
Long
EC
CORP
CA
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
219088.00000000
NS
USD
33686970.88000000
0.197966877680
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre
758255905
104398.00000000
NS
2020307.48000000
0.011872660358
Long
EC
CORP
FR
N
2
N
N
N
MIAMI FL SPL OBLG
N/A
City of Miami FL
593490ME2
1780000.00000000
PA
USD
1809729.92000000
0.010635167613
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
52344.00000000
NS
USD
8813682.72000000
0.051795017579
Long
EC
CORP
US
N
1
N
N
N
Helios Issuer, LLC
N/A
Sunnova Helios VIII Issuer LLC
86745AAA4
3932900.66000000
PA
USD
3562401.36000000
0.020935021934
Long
ABS-O
CORP
US
Y
2
2049-02-22
Fixed
2.79000000
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
994044.00000000
0.005841658713
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
3.37500000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
8500000.00000000
PA
USD
7054840.88000000
0.041458901915
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust
20754RAB2
1155000.00000000
PA
USD
1071290.80000000
0.006295611900
Long
ABS-CBDO
CORP
US
Y
2
2041-10-25
Variable
2.47566000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
459362.00000000
NS
USD
76557270.92000000
0.449901059425
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc
392709101
9916.00000000
NS
USD
194056.12000000
0.001140401857
Long
EC
CORP
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
E11805103
2921198.00000000
NS
13269764.25000000
0.077981894112
Long
EC
CORP
ES
N
2
N
N
N
SUNNOVA ENERGY CORP
549300TH3GCD8YQUDR46
Sunnova Energy Corp
86745GAF0
7540000.00000000
PA
USD
6559854.67000000
0.038550036204
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
5.87500000
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42771XAA4
3733102.77000000
PA
USD
3642617.59000000
0.021406425452
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
2843904.60000000
0.016712660692
Long
ABS-MBS
CORP
US
Y
2
2029-10-10
Variable
3.71173700
N
N
N
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities Trust
949798AS1
7353853.49000000
PA
USD
6143556.28000000
0.036103592066
Long
ABS-CBDO
CORP
US
Y
2
2051-06-25
Variable
2.50000000
N
N
N
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
266854.00000000
NS
USD
29738209.76000000
0.174761350759
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
14204.00000000
NS
316367.84000000
0.001859186262
Long
EC
CORP
CA
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
776.00000000
NS
USD
63624.24000000
0.000373898032
Long
EC
CORP
US
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel
739011906
29612.00000000
NS
2481869.08000000
0.014585100997
Long
EC
CORP
FR
N
2
N
N
N
Vimeo Inc
N/A
Vimeo, Inc
92719V100
121660.00000000
NS
USD
732393.20000000
0.004304025896
Long
EC
CORP
US
N
1
N
N
N
UNIV OF CINCINNATI OH RECPTS
549300E0RD3ICJ858L23
University of Cincinnati
914119ZZ8
1000000.00000000
PA
USD
997605.50000000
0.005862588437
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.25000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS C
N/A
City of Los Angeles Department of Airports Customer Facility Charge Revenue
54445CAK9
5850000.00000000
PA
USD
5357647.62000000
0.031485074001
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.24200000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140XFZZ7
5294043.20000000
PA
USD
5131972.84000000
0.030158860026
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
3.50000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAK9
6600000.00000000
PA
USD
5659780.30000000
0.033260605067
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
14621.00000000
NS
USD
6644221.03000000
0.039045828626
Long
EC
CORP
US
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A
46115HBC0
2714000.00000000
PA
USD
2702069.96000000
0.015879146722
Long
DBT
CORP
IT
Y
2
2023-01-12
Fixed
3.37500000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AY2
5950000.00000000
PA
USD
4931897.88000000
0.028983087491
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
42292.00000000
NS
USD
12787832.04000000
0.075149742322
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
45551.00000000
NS
USD
1848004.07000000
0.010860091783
Long
EC
CORP
US
N
1
N
N
N
GUADALUPE-BLANCO RIVER AUTH TX
N/A
Guadalupe-Blanco River Authority Industrial Development Corp
400524GX6
210000.00000000
PA
USD
211456.62000000
0.001242658681
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
3.28700000
N
N
N
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St. James's Place plc
076693902
96869.00000000
NS
1303404.72000000
0.007659666512
Long
EC
CORP
GB
N
2
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
2364.00000000
NS
USD
94985.52000000
0.000558197615
Long
EC
CORP
US
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB S.A.
479213001
22299.00000000
NS
2151992.89000000
0.012646530753
Long
EC
CORP
FR
N
2
N
N
N
Fannie Mae or Freddie Mac
N/A
Federal National Mortgage Association (FNMA)
01F040677
54740000.00000000
PA
USD
53977702.80000000
0.317208612365
Long
ABS-O
USGSE
US
N
2
2049-07-25
Fixed
4.00000000
N
N
N
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag AG.
N/A
39132.00000000
NS
2562292.24000000
0.015057720572
Long
EC
CORP
DE
N
2
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc
984017103
63158.00000000
NS
USD
917685.74000000
0.005392927173
Long
EC
CORP
US
N
1
N
N
N
Woodward Capital Management
N/A
RCKT Mortgage Trust
74938WAY7
7440645.62000000
PA
USD
6198511.68000000
0.036426546272
Long
ABS-CBDO
CORP
US
Y
2
2052-02-25
Variable
2.50000000
N
Y
N
N
N
N
TES LLC
N/A
TES LLC
88159DAA3
11262865.85000000
PA
USD
10550112.28000000
0.061999423892
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
11970.00000000
NS
USD
807975.00000000
0.004748194444
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
18165.00000000
NS
USD
3348899.40000000
0.019680343484
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Co
099502106
372.00000000
NS
USD
33613.92000000
0.000197537582
Long
EC
CORP
US
N
1
N
N
N
PHILADELPHIA PA REDEV AUTH
N/A
Redevelopment Authority of the City of Philadelphia
717868GP2
1250000.00000000
PA
USD
1125931.50000000
0.006616716722
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
1.92700000
N
N
N
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust
38237JAA1
5008853.04000000
PA
USD
4482027.89000000
0.026339354470
Long
ABS-O
CORP
US
Y
2
2049-01-20
Fixed
2.70000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAF8
12775000.00000000
PA
USD
9843517.43000000
0.057847006130
Long
DBT
CORP
US
N
2
2031-02-02
Fixed
1.80000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
G93882192
10674903.00000000
NS
16598318.30000000
0.097542674890
Long
EC
CORP
GB
N
2
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc
589889104
39504.00000000
NS
USD
2143882.08000000
0.012598866279
Long
EC
CORP
US
N
1
N
N
N
Aspentech Corp
529900B0MZWTVFG7CB96
Aspen Technology, Inc
29109X106
484.00000000
NS
USD
88901.12000000
0.000522441664
Long
EC
CORP
US
N
1
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG76
11620000.00000000
PA
USD
11989504.38000000
0.070458242015
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.17500000
N
N
N
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421GAA1
7000000.00000000
PA
USD
6315305.50000000
0.037112903854
Long
ABS-MBS
CORP
US
Y
2
2039-07-10
Fixed
3.22800000
N
N
N
N
N
N
TERRAFORM POWER OPERATING
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
N/A
16940000.00000000
PA
USD
16495325.00000000
0.096937418273
Long
LON
CORP
US
N
2
2029-05-20
Variable
4.16110000
N
N
N
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen Kabushiki Kaisha
664396009
109078.00000000
NS
7478925.64000000
0.043951103903
Long
EC
CORP
JP
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
70270.00000000
NS
USD
3613986.10000000
0.021238167917
Long
EC
CORP
US
N
1
N
N
N
MASSACHUSETTS HIGHER EDU
N/A
Massachusetts Higher Education Assistance Corp
575674AA4
7725000.00000000
PA
USD
6757295.04000000
0.039710326149
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.67300000
N
N
N
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
621179902
23683.00000000
NS
3251500.97000000
0.019107966017
Long
EC
CORP
AU
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
409.00000000
NS
USD
12147.30000000
0.000071385553
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
306596.00000000
NS
USD
7048642.04000000
0.041422473439
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc
76954A103
492.00000000
NS
USD
12664.08000000
0.000074422493
Long
EC
CORP
US
N
1
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CBU4
19250000.00000000
PA
USD
18876279.35000000
0.110929477703
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
1341900.00000000
NS
5251786.84000000
0.030862966179
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
2104805.96000000
0.012369229204
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
3.52000000
N
N
N
N
N
N
JFE Holdings Inc
N/A
JFE Holdings, Inc
J2817M100
309800.00000000
NS
3259156.83000000
0.019152956904
Long
EC
CORP
JP
N
2
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
53286.00000000
NS
USD
4415810.82000000
0.025950219257
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
473249902
210023.00000000
NS
2806583.19000000
0.016493335451
Long
EC
CORP
NO
N
2
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc
87357P100
5738.00000000
NS
USD
41887.40000000
0.000246158012
Long
EC
CORP
US
N
1
N
N
N
Stockland
N/A
Stockland Trust Group
685085003
888670.00000000
NS
2218817.15000000
0.013039234215
Long
EC
CORP
AU
N
2
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Corp Trust
36260RAD1
1016060.49000000
PA
USD
851082.75000000
0.005001524039
Long
ABS-CBDO
CORP
US
Y
2
2051-05-25
Variable
2.50000000
N
N
N
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
101783.00000000
NS
USD
29919112.85000000
0.175824456730
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc
72346Q104
58756.00000000
NS
USD
4248646.36000000
0.024967850545
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313E20
19231000.00000000
PA
USD
19168115.21000000
0.112644497858
Long
STIV
USGSE
US
N
2
N
N
N
Lovesac Co/The
N/A
Lovesac Co
54738L109
18915.00000000
NS
USD
520162.50000000
0.003056818209
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
273764.00000000
NS
USD
9762424.24000000
0.057370449016
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB (B Shares)
N/A
8252.00000000
NS
94096.41000000
0.000552972618
Long
EC
CORP
SE
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
50469.00000000
NS
USD
7277629.80000000
0.042768156672
Long
EC
CORP
US
N
1
N
N
N
SUNRUN CALLISTO ISSUER LLC
N/A
Sunrun Atlas Issuer LLC
86772FAA9
9076603.74000000
PA
USD
8226365.59000000
0.048343554435
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
1977857.60000000
0.011623196842
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
2334201.94000000
0.013717311407
Long
DBT
NUSS
N/A
N
2
2036-02-15
Fixed
4.87500000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BK4
6900000.00000000
PA
USD
6347867.87000000
0.037304261835
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
H9870Y105
48428.00000000
NS
21118157.63000000
0.124104234342
Long
EC
CORP
CH
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
69075.00000000
NS
USD
5687635.50000000
0.033424300609
Long
EC
CORP
US
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A
46115HBJ5
9750000.00000000
PA
USD
9439041.30000000
0.055470037395
Long
DBT
CORP
IT
Y
2
2024-09-23
Fixed
3.25000000
N
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
Credit Suisse Mortgage Capital Certificates
12659FAC9
3501785.38000000
PA
USD
3101870.28000000
0.018228637311
Long
ABS-CBDO
CORP
US
Y
2
2066-10-25
Variable
2.40500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CEM9
10000000.00000000
PA
USD
9882812.50000000
0.058077929900
Long
DBT
UST
US
N
2
2029-04-30
Fixed
2.87500000
N
N
N
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421LAE2
5000000.00000000
PA
USD
4624710.50000000
0.027177851672
Long
ABS-MBS
CORP
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
31733979.57000000
0.186489811571
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
22510856.01000000
0.132288649343
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
15513.00000000
NS
USD
1232042.46000000
0.007240294766
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31402RCV9
1341191.12000000
PA
USD
1410159.53000000
0.008287028245
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
85100.00000000
NS
4572543.16000000
0.026871281946
Long
EC
CORP
JP
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard, Inc
57636QAS3
7725000.00000000
PA
USD
6596007.09000000
0.038762491688
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.90000000
N
N
N
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc
53803X105
25729.00000000
NS
USD
871955.81000000
0.005124187918
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Cap Gemini S.A.
F13587120
79724.00000000
NS
13749205.86000000
0.080799409492
Long
EC
CORP
FR
N
2
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
318287.00000000
NS
4013205.41000000
0.023584244108
Long
EC
CORP
CA
N
1
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
642940001
58000.00000000
NS
1288338.11000000
0.007571125167
Long
EC
CORP
JP
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46654ABP3
1272739.90000000
PA
USD
1065092.39000000
0.006259185951
Long
ABS-CBDO
CORP
US
Y
2
2051-12-25
Variable
2.50000000
N
N
N
N
N
N
VERMONT ST EDUCTNL & HLTH BLDG
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency
924166JG7
3000000.00000000
PA
USD
2747546.10000000
0.016146394540
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
170914.00000000
NS
USD
2961939.62000000
0.017406312385
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
7052.00000000
NS
USD
799908.36000000
0.004700789543
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967MT5
11250000.00000000
PA
USD
10724581.58000000
0.063024720666
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
0.77600000
N
N
N
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
J36662138
383900.00000000
NS
5753163.95000000
0.033809389037
Long
EC
CORP
JP
N
2
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc
589378108
107738.00000000
NS
USD
6930785.54000000
0.040729870848
Long
EC
CORP
US
N
1
N
N
N
PRSVN OF AFFORD HOUSING
N/A
Preservation Of Affordable Housing, Inc
74082VAA5
9770000.00000000
PA
USD
9499393.08000000
0.055824704293
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
4.47900000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
70109HAM7
4975000.00000000
PA
USD
4620942.73000000
0.027155709768
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
253286.00000000
NS
3117026.24000000
0.018317703737
Long
EC
CORP
AU
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc
867224107
511314.00000000
NS
17938890.80000000
0.105420763813
Long
EC
CORP
CA
N
1
N
N
N
SOLAR STAR FUNDING LLC
N/A
Solar Star Funding LLC
83416WAA1
20019690.93000000
PA
USD
21677470.89000000
0.127391128260
Long
DBT
CORP
US
Y
2
2035-06-30
Fixed
5.37500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
163276.00000000
NS
USD
48496237.52000000
0.284995904062
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418CQH0
1392029.00000000
PA
USD
1379721.22000000
0.008108152643
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
88177.00000000
NS
USD
4328608.93000000
0.025437763389
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent, Inc
192479103
19104.00000000
NS
USD
5085866.88000000
0.029887910970
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
9996.00000000
NS
USD
3844161.72000000
0.022590831800
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140HJJT9
2898273.45000000
PA
USD
3025704.80000000
0.017781038674
Long
ABS-MBS
USGSE
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's
95058W100
81211.00000000
NS
USD
1533263.68000000
0.009010469491
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
30738.00000000
NS
USD
6336638.70000000
0.037238271820
Long
EC
CORP
US
N
1
N
N
N
LUTHERAN MEDICAL CENTER
N/A
Lutheran Medical Center
55058QAA5
3105000.00000000
PA
USD
2861928.65000000
0.016818581908
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
323581.44000000
0.001901578137
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GlaxoSmithKline plc
G3910J112
1361970.00000000
NS
29352612.95000000
0.172495329371
Long
EC
CORP
GB
N
2
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167FB4
12500000.00000000
PA
USD
10909673.00000000
0.064112440029
Long
DBT
NUSS
N/A
N
2
2031-03-04
Fixed
1.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912810TD0
75298000.00000000
PA
USD
61967900.94000000
0.364164290971
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
G4634U169
5138647.00000000
NS
33568321.46000000
0.197269615367
Long
EC
CORP
GB
N
2
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities
30711XAK0
2888908.78000000
PA
USD
2877857.26000000
0.016912188935
Long
ABS-CBDO
USGSE
US
N
2
2024-07-25
Variable
4.62357000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88161FAD8
6650000.00000000
PA
USD
6354426.79000000
0.037342806378
Long
ABS-O
CORP
US
Y
2
2025-03-20
Fixed
0.66000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust
20754BAF8
3000000.00000000
PA
USD
2629760.10000000
0.015454206253
Long
ABS-CBDO
CORP
US
Y
2
2042-01-25
Variable
5.42566000
N
N
N
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
159305.00000000
NS
14865012.14000000
0.087356623737
Long
EC
CORP
GB
N
2
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718FH7
5300000.00000000
PA
USD
5000479.19000000
0.029386116539
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
7966231.16000000
0.046814832810
Long
DBT
CORP
US
Y
2
2048-03-15
Fixed
4.27300000
N
N
N
N
N
N
Freddie Mac Multiclass Certifi
N/A
Freddie Mac Multiclass Certificates Series
3137H13V6
10260000.00000000
PA
USD
9140026.61000000
0.053712829697
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
274113.00000000
NS
USD
47879317.71000000
0.281370476029
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46655LAP9
6752806.19000000
PA
USD
6173287.12000000
0.036278310107
Long
ABS-CBDO
CORP
US
Y
2
2052-09-25
Variable
3.50000000
N
N
N
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc
19459J104
58062.00000000
NS
USD
1028858.64000000
0.006046252518
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
J32491102
50374.00000000
NS
17275168.44000000
0.101520293102
Long
EC
CORP
JP
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
125834.00000000
NS
USD
12663933.76000000
0.074421634243
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc
753422104
29937.00000000
NS
USD
1999791.60000000
0.011752095505
Long
EC
CORP
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3135G03U5
8000000.00000000
PA
USD
7480828.80000000
0.043962288128
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
2462642.75000000
0.014472114390
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
5619437.92000000
PA
USD
5964093.16000000
0.035048948309
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
6224260.25000000
0.036577861866
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
4884954.80000000
0.028707218966
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
4748153.94000000
PA
USD
4072769.88000000
0.023934284252
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
7287403.47000000
0.042825593209
Long
EC
CORP
AU
N
2
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust
38237JAB9
3298787.41000000
PA
USD
2939136.12000000
0.017272303966
Long
ABS-O
CORP
US
Y
2
2049-01-20
Fixed
2.94000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc
389375106
162479.00000000
NS
USD
2744270.31000000
0.016127143835
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc
759351AP4
6100000.00000000
PA
USD
5388851.94000000
0.031668451183
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.15000000
N
N
N
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities Trust
95002VAS8
278442.77000000
PA
USD
244213.80000000
0.001435161494
Long
ABS-CBDO
CORP
US
Y
2
2050-07-25
Variable
3.00000000
N
N
N
N
N
N
Toyota Auto Receivables Owner
N/A
Toyota Auto Receivables Owner Trust
89190GAC1
9500000.00000000
PA
USD
9144088.20000000
0.053736698281
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
129335.00000000
NS
3922036.45000000
0.023048475118
Long
EC
CORP
GB
N
2
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc
24665A103
2773.00000000
NS
USD
71654.32000000
0.000421088083
Long
EC
CORP
US
N
1
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BR7
9425000.00000000
PA
USD
6811914.32000000
0.040031305092
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
2.62500000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust
36262PAD3
4882442.31000000
PA
USD
4076302.26000000
0.023955042849
Long
ABS-CBDO
CORP
US
Y
2
2052-03-25
Variable
2.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132XCSB2
1224298.66000000
PA
USD
1228211.45000000
0.007217781223
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
1484864.68000000
PA
USD
1240797.47000000
0.007291744984
Long
ABS-CBDO
CORP
US
Y
2
2051-04-25
Variable
2.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BDC89
4330363.69000000
PA
USD
869546.99000000
0.005110032101
Long
ABS-CBDO
USGSE
US
N
2
2051-02-25
Fixed
3.00000000
N
N
N
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings, Inc
642155907
1852800.00000000
NS
6930420.19000000
0.040727723810
Long
EC
CORP
JP
N
2
N
N
N
FRETE 2021-ML08 TRUST
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
30318LAB3
6756377.72000000
PA
USD
5562702.12000000
0.032690109600
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
7905427.45000000
0.046457510073
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.02700000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3133KNQT3
24197757.78000000
PA
USD
21859229.85000000
0.128459263888
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAL8
10450000.00000000
PA
USD
8841300.14000000
0.051957315770
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.70000000
N
N
N
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
158052.00000000
NS
USD
44537473.08000000
0.261731591030
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933YBE4
12550000.00000000
PA
USD
10795277.70000000
0.063440177734
Long
DBT
CORP
US
N
2
2031-12-10
Fixed
2.15000000
N
N
N
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
079805909
5246507.00000000
NS
24634946.18000000
0.144771205296
Long
EC
CORP
GB
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
G6S9A7120
285175.00000000
NS
3664765.18000000
0.021536579311
Long
EC
CORP
GB
N
2
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YED3
10000000.00000000
PA
USD
8101025.30000000
0.047606972154
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.23900000
N
N
N
N
N
N
SLG Office Trust
N/A
SLG Office Trust
78449RAA3
11640000.00000000
PA
USD
9873325.03000000
0.058022175263
Long
ABS-MBS
CORP
US
Y
2
2041-07-15
Fixed
2.58540000
N
N
N
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
43051.00000000
NS
USD
694412.63000000
0.004080826996
Long
EC
CORP
US
N
1
N
N
N
NONGHYUP BANK
988400GSDJCW3LKJBD20
NongHyup Bank
65540JAE8
10000000.00000000
PA
USD
9238673.10000000
0.054292541589
Long
DBT
CORP
KR
Y
2
2025-07-20
Fixed
1.25000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BGE0
938598.55000000
PA
USD
963659.55000000
0.005663099628
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
1380.00000000
NS
USD
249573.00000000
0.001466655691
Long
EC
CORP
US
N
1
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust
38237GAA7
3928865.94000000
PA
USD
3346356.17000000
0.019665397786
Long
ABS-O
CORP
US
Y
2
2048-07-20
Fixed
1.93000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
188.00000000
NS
USD
15032.48000000
0.000088340775
Long
EC
CORP
US
N
1
N
N
N
LOS ANGELES CA
549300E7TO710PTXPJ65
City of Los Angeles CA
544351NE5
7500000.00000000
PA
USD
7013174.25000000
0.041214041293
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.88000000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust
36251XAY3
830000.00000000
PA
USD
735839.49000000
0.004324278571
Long
ABS-MBS
CORP
US
N
2
2049-11-10
Variable
4.07990000
N
N
N
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
Energias de Portugal S.A.
X67925119
911108.00000000
NS
4246064.96000000
0.024952680534
Long
EC
CORP
PT
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
183578.00000000
NS
USD
27586266.06000000
0.162115109078
Long
EC
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit S.p.A
904678AS8
3600000.00000000
PA
USD
2909461.36000000
0.017097915488
Long
DBT
CORP
IT
Y
2
2035-06-30
Fixed
5.45900000
N
N
N
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG.
N/A
127194.00000000
NS
2727823.47000000
0.016030491347
Long
EC
CORP
DE
N
2
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc
268603107
40919.00000000
NS
USD
402642.96000000
0.002366195817
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
31335ALZ9
4246619.24000000
PA
USD
4291212.14000000
0.025217995166
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
14237489.64000000
0.083668887299
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential Trust
74333TAG4
2500000.00000000
PA
USD
2152610.00000000
0.012650157299
Long
ABS-O
CORP
US
Y
2
2038-10-17
Fixed
2.08200000
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
10140938.75000000
0.059594850134
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.49000000
N
N
N
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP AG.
D66992104
285472.00000000
NS
26020887.19000000
0.152915909531
Long
EC
CORP
DE
N
2
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00084DAW0
15000000.00000000
PA
USD
12784739.40000000
0.075131567928
Long
DBT
CORP
NL
Y
2
2029-12-13
Fixed
2.47000000
N
N
N
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
76407.00000000
NS
USD
1658031.90000000
0.009743689912
Long
EC
CORP
US
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
177301.00000000
NS
9423185.88000000
0.055376860481
Long
EC
CORP
GB
N
2
N
N
N
Morgan Stanley Capital I Trust
549300XYOVNMTJWOZ135
Morgan Stanley Capital I Trust
61756UBG5
132584.33000000
PA
USD
66292.17000000
0.000389576550
Long
ABS-MBS
CORP
US
N
3
2049-12-12
Variable
6.28181900
N
Y
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46643UDN6
2099031.25000000
PA
USD
2074223.64000000
0.012189507304
Long
ABS-CBDO
CORP
US
Y
2
2044-12-25
Variable
2.17386000
N
N
N
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc
29084Q100
1733.00000000
NS
USD
178429.68000000
0.001048570581
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
147961.00000000
NS
USD
10555537.74000000
0.062031307476
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
30662.00000000
NS
USD
8358767.82000000
0.049121637337
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46644MBJ4
93607.11000000
PA
USD
89202.91000000
0.000524215182
Long
ABS-CBDO
CORP
US
Y
2
2045-05-25
Variable
3.50000000
N
N
N
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
Q6651B114
605266.00000000
NS
8622754.17000000
0.050672995387
Long
EC
CORP
AU
N
2
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BR1
11250000.00000000
PA
USD
9131227.20000000
0.053661118555
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
3750000.00000000
PA
USD
3644781.64000000
0.021419142839
Long
DBT
NUSS
IN
N
2
2027-02-01
Variable
1.38600000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140XFMM0
9334825.23000000
PA
USD
8431147.31000000
0.049546986998
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.50000000
N
N
N
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re Ltd
H8431B109
121443.00000000
NS
9426159.50000000
0.055394335435
Long
EC
CORP
CH
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB S.A.
559699905
103681.00000000
NS
8785850.19000000
0.051631455261
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
10782843.39000000
0.063367105520
Long
DBT
CORP
US
N
2
2048-08-01
Fixed
5.15100000
N
N
N
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB (B Shares)
B1Q3J3907
29742.00000000
NS
441260.61000000
0.002593138620
Long
EC
CORP
SE
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore S.A.
N/A
229455.00000000
NS
8043318.42000000
0.047267848435
Long
EC
CORP
BE
N
2
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
748149AN1
10000000.00000000
PA
USD
9761622.70000000
0.057365738638
Long
DBT
NUSS
CA
N
2
2027-04-12
Fixed
2.75000000
N
N
N
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG.
711399907
595.00000000
NS
11345.62000000
0.000066674352
Long
EC
CORP
CH
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
730.00000000
NS
USD
108061.90000000
0.000635043056
Long
EC
CORP
US
N
1
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Trust
05547HAL5
2750000.00000000
PA
USD
2548735.75000000
0.014978053688
Long
ABS-MBS
CORP
US
Y
2
2035-08-10
Fixed
4.79800000
N
N
N
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd
N/A
2080173.00000000
NS
5725299.99000000
0.033645642015
Long
EC
CORP
SG
N
2
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950KCS7
7375000.00000000
PA
USD
7251468.75000000
0.042614417073
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
1220570.00000000
NS
5702036.88000000
0.033508932624
Long
EC
CORP
SG
N
2
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946NAE8
2371571.69000000
PA
USD
2252993.11000000
0.013240074716
Long
ABS-O
CORP
US
Y
3
2046-04-20
Fixed
0.00000100
N
Y
N
N
N
N
CITIZENS BANK NA/RI
DRMSV1Q0EKMEXLAU1P80
Citizens Bank NA
75524KNH3
5475000.00000000
PA
USD
5214780.26000000
0.030645491087
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
188087.00000000
NS
7912546.42000000
0.046499345840
Long
EC
CORP
GB
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140J77G4
2076644.97000000
PA
USD
2081295.95000000
0.012231068866
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
87950.72000000
0.000516856487
Long
EC
CORP
US
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AU7
10000000.00000000
PA
USD
9083760.40000000
0.053382172305
Long
DBT
CORP
NL
Y
2
2026-07-01
Fixed
1.40000000
N
N
N
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaMall Trust
642012900
416653.00000000
NS
651320.14000000
0.003827587079
Long
EC
CORP
SG
N
2
N
N
N
THIRAX 2 LLC
N/A
Thirax 2 LLC
88411JAA4
3927462.60000000
PA
USD
3622638.25000000
0.021289013662
Long
DBT
CORP
US
N
2
2034-01-22
Fixed
2.32000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946NAB4
2178493.92000000
PA
USD
2004173.45000000
0.011777846148
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
163893.00000000
NS
USD
25072351.14000000
0.147341685572
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
666010004
263600.00000000
NS
6771691.86000000
0.039794931367
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
Wisetech Global Ltd
N/A
160866.00000000
NS
4218267.62000000
0.024789325016
Long
EC
CORP
AU
N
2
N
N
N
Freddie Mac - STACR
N/A
Structured Agency Credit Risk Debt Note (STACR)
35564KEL9
5350000.00000000
PA
USD
4947332.79000000
0.029073793211
Long
ABS-CBDO
CORP
US
Y
2
2033-10-25
Variable
3.02566000
N
N
N
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis, Inc
349553107
118617.00000000
NS
5607399.36000000
0.032952780086
Long
EC
CORP
CA
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
J48818124
265881.00000000
NS
10373866.91000000
0.060963689758
Long
EC
CORP
JP
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1607963.00000000
NS
USD
60153895.83000000
0.353503999518
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc
465741106
4037.00000000
NS
USD
199548.91000000
0.001172681117
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
1156248.00000000
NS
USD
37901809.44000000
0.222736051275
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac STACR REMIC Trust
35564KFV6
1520000.00000000
PA
USD
1354606.06000000
0.007960559384
Long
ABS-CBDO
CORP
US
Y
2
2033-12-25
Variable
2.97566000
N
N
N
N
N
N
CSAIL Commercial Mortgage Trus
N/A
CSAIL Commercial Mortgage Trust
12595BAX9
6650000.00000000
PA
USD
6007288.81000000
0.035302794462
Long
ABS-MBS
CORP
US
Y
2
2037-06-15
Variable
3.79951500
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAH9
9732000.00000000
PA
USD
9252120.92000000
0.054371569856
Long
DBT
CORP
US
Y
2
2034-10-01
Fixed
4.27800000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36179SSQ1
4889402.08000000
PA
USD
4819700.67000000
0.028323742624
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
181757.00000000
NS
USD
25369642.06000000
0.149088763260
Long
EC
CORP
US
N
1
N
N
N
AREIT CRE Trust
N/A
AREIT Trust
00217LAA0
1059355.75000000
PA
USD
1035449.27000000
0.006084983411
Long
ABS-MBS
CORP
US
Y
2
2036-09-14
Variable
2.71830000
N
N
N
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc
294268107
22073.00000000
NS
USD
1172517.76000000
0.006890488337
Long
EC
CORP
US
N
1
N
N
N
COMM Mortgage Trust
N/A
Commercial Mortgage Pass Through Certificates
12659DAJ9
6000000.00000000
PA
USD
5432439.00000000
0.031924597520
Long
ABS-MBS
CORP
US
Y
2
2039-01-10
Variable
3.89584000
N
N
N
N
N
N
Credit-Based Asset Servicing a
N/A
C-BASS Trust
14986PAA1
286153.92000000
PA
USD
272557.23000000
0.001601726198
Long
ABS-O
CORP
US
N
2
2036-07-25
Variable
1.78357000
N
N
N
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc
25960P109
6866.00000000
NS
USD
153661.08000000
0.000903013937
Long
EC
CORP
US
N
1
N
N
N
OAKLAND CA
549300BRTTFKDQCGL048
City of Oakland CA
672240WM6
4835000.00000000
PA
USD
4295856.89000000
0.025245290783
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
2.07000000
N
N
N
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
128391.00000000
NS
USD
1878360.33000000
0.011038485205
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
Staar Surgical Co
852312305
22395.00000000
NS
USD
1588477.35000000
0.009334941463
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc
83200N103
37192.00000000
NS
USD
1168944.56000000
0.006869489855
Long
EC
CORP
US
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc
664310000
2220800.00000000
NS
8068396.16000000
0.047415221789
Long
EC
CORP
JP
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
179031.00000000
NS
USD
24679423.35000000
0.145032582506
Long
EC
CORP
US
N
1
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust
92538CAC5
601637.67000000
PA
USD
562736.02000000
0.003307008315
Long
ABS-CBDO
CORP
US
Y
2
2065-05-25
Fixed
1.73300000
N
N
N
N
N
N
PATTERN ENERGY OP LP/PAT
N/A
Pattern Energy Operations LP
70339PAA7
1025000.00000000
PA
USD
891750.00000000
0.005240511644
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
57232.00000000
NS
USD
14667416.96000000
0.086195424027
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust
20754NAK1
13610000.00000000
PA
USD
13235886.96000000
0.077782808793
Long
ABS-CBDO
USGSE
US
Y
2
2042-05-25
Variable
4.79768000
N
N
N
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1811.00000000
NS
USD
328931.93000000
0.001933021148
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680AS2
3875000.00000000
PA
USD
3731669.83000000
0.021929755198
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.00000000
N
N
N
N
N
N
Covivio
969500P8M3W2XX376054
Fonciere Des Regions
774563902
51892.00000000
NS
2899084.81000000
0.017036936031
Long
EC
CORP
FR
N
2
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
6903536P7
15744948.32000000
PA
USD
15142339.55000000
0.088986382662
Long
DBT
USGSE
US
N
2
2029-10-15
Fixed
2.36000000
N
N
N
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
914.00000000
NS
USD
59803.02000000
0.000351442021
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
357731.00000000
NS
USD
33834197.98000000
0.198832081304
Long
EC
CORP
US
N
1
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global, Inc
92938W202
47485.00000000
NS
5368992.31000000
0.031551742888
Long
EC
CORP
CA
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc
46269C102
186749.00000000
NS
USD
7014292.44000000
0.041220612515
Long
EC
CORP
US
N
1
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486D22
1105000.00000000
PA
USD
1183643.62000000
0.006955871234
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
117018.00000000
NS
5356355.31000000
0.031477479534
Long
EC
CORP
CA
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
619792005
177700.00000000
NS
1043722.41000000
0.006133601842
Long
EC
CORP
SG
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46645GAN8
489840.00000000
PA
USD
453838.52000000
0.002667054722
Long
ABS-CBDO
CORP
US
Y
2
2045-10-25
Variable
3.50000000
N
N
N
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
17623.00000000
NS
USD
5352105.10000000
0.031452502495
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust
N/A
New York Mortgage Trust
649603AG2
60108.72000000
PA
USD
59361.56000000
0.000348847711
Long
ABS-CBDO
CORP
US
N
2
2036-02-25
Variable
2.10357000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBE6
10500000.00000000
PA
USD
9450000.00000000
0.055534437950
Long
DBT
CORP
AU
Y
2
2032-04-15
Fixed
6.12500000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAV8
9575000.00000000
PA
USD
8193461.36000000
0.048150187459
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.80000000
N
N
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
402618.00000000
NS
USD
3643692.90000000
0.021412744684
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QNK27
18539486.75000000
PA
USD
16109029.56000000
0.094667291274
Long
ABS-MBS
USGSE
US
N
2
2052-03-01
Fixed
2.00000000
N
N
N
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
54183.00000000
NS
USD
789988.14000000
0.004642491782
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
120298.00000000
NS
USD
20217281.88000000
0.118810093766
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Residential Mor
N/A
Morgan Stanley Residential Mortgage Loan Trust
61772MAH2
1006470.23000000
PA
USD
909086.18000000
0.005342390481
Long
ABS-CBDO
CORP
US
Y
2
2051-07-25
Variable
2.50000000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385ZJ8
25000000.00000000
PA
USD
24986396.25000000
0.146836557899
Long
STIV
USGSE
US
N
2
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc
204149108
889.00000000
NS
USD
35951.16000000
0.000211272747
Long
EC
CORP
US
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
627102908
1068.00000000
NS
3220.61000000
0.000018926430
Long
EC
CORP
AU
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
247595.00000000
NS
USD
34967841.85000000
0.205494121003
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132XCR31
882030.89000000
PA
USD
863203.98000000
0.005072756387
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
4199951.03000000
0.024681684642
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
8199507.62000000
0.048185719274
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
525600.00000000
NS
USD
29354760.00000000
0.172507946854
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
09659W2P8
15300000.00000000
PA
USD
12648738.58000000
0.074332337335
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
93165.00000000
NS
44014679.94000000
0.258659313443
Long
EC
CORP
NL
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
N/A
375868.00000000
NS
1763086.98000000
0.010361062909
Long
EC
CORP
AU
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
666176003
145500.00000000
NS
2788540.44000000
0.016387304342
Long
EC
CORP
JP
N
2
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CV9
13750000.00000000
PA
USD
11548946.34000000
0.067869232160
Long
DBT
CORP
GB
N
2
2029-08-17
Fixed
2.20600000
N
N
N
N
N
N
GPT Group/The
N/A
GPT Group
636586000
683337.00000000
NS
1997177.91000000
0.011736735737
Long
EC
CORP
AU
N
2
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BH9
5523000.00000000
PA
USD
4867079.08000000
0.028602169435
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
229354.00000000
NS
4876523.74000000
0.028657672492
Long
EC
CORP
DK
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
N/A
620413.00000000
NS
1631704.82000000
0.009588974611
Long
EC
CORP
AU
N
2
N
N
N
KOREA DEVELOPMENT BANK
549300ML2LNRZUCS7149
Korea Development Bank International Bond
500630CQ9
8750000.00000000
PA
USD
8749952.75000000
0.051420498207
Long
DBT
NUSS
KR
N
2
2022-07-06
Variable
1.69400000
N
N
N
N
N
N
TES LLC
N/A
TES LLC
88159DAB1
2500000.00000000
PA
USD
2415576.75000000
0.014195523506
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
122223.00000000
NS
6519451.09000000
0.038312598098
Long
EC
CORP
AU
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385ZE9
20000000.00000000
PA
USD
19992277.60000000
0.117487820091
Long
STIV
USGSE
US
N
2
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
Angiodynamics, Inc
03475V101
64063.00000000
NS
USD
1239619.05000000
0.007284819811
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137FWNA4
9795326.16000000
PA
USD
1154733.78000000
0.006785977931
Long
ABS-CBDO
USGSE
US
N
2
2050-09-25
Fixed
2.00000000
N
N
N
N
N
N
MUNICH RE
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen
62582PAA8
5200000.00000000
PA
USD
5226000.00000000
0.030711425685
Long
DBT
CORP
DE
Y
2
2042-05-23
Fixed
5.87500000
N
N
N
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313F60
15000000.00000000
PA
USD
14941032.75000000
0.087803371023
Long
STIV
USGSE
US
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912810SW9
14508000.00000000
PA
USD
11378012.31000000
0.066864710966
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
48320.98000000
0.000283965975
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc
53635B107
15715.00000000
NS
USD
211209.60000000
0.001241207029
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
49547.00000000
NS
USD
3479685.81000000
0.020448930762
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc
934423104
315000.00000000
NS
USD
4227300.00000000
0.024842405243
Long
EC
CORP
US
N
1
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Corp Trust
36261HAD2
2923433.28000000
PA
USD
2445656.58000000
0.014372292443
Long
ABS-CBDO
CORP
US
Y
2
2051-10-25
Variable
2.50000000
N
N
N
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco plc
N/A
4087739.00000000
NS
12739858.65000000
0.074867819015
Long
EC
CORP
GB
N
2
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc
311642102
15331.00000000
NS
USD
472654.73000000
0.002777631193
Long
EC
CORP
US
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
3175800.00000000
NS
5780161.73000000
0.033968045813
Long
EC
CORP
SG
N
2
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
118712.00000000
NS
USD
8711086.56000000
0.051192094819
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BP59
298346.96000000
PA
USD
306437.02000000
0.001800826208
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
8800000.00000000
PA
USD
7873009.50000000
0.046267000800
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
7422427.00000000
NS
13890841.54000000
0.081631754241
Long
EC
CORP
IT
N
2
N
N
N
2022-06-30
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer