0001752724-23-043027.txt : 20230227
0001752724-23-043027.hdr.sgml : 20230227
20230227151903
ACCESSION NUMBER: 0001752724-23-043027
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
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: 23673938
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
C000234677
Class R4
QSCCFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000777535
XXXXXXXX
S000005086
C000154492
C000154493
C000234677
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
2022-12-31
N
18187179387.00
494467661.00
17692711726.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
330181271.00000000
0.00000000
0.00000000
52882888.00000000
USD
UST
SCA BM - Russell 3000 Index, the MSCI EAFE + Canada Index, the Barclays U.S. Aggregate Bond Index
40% LFI:LHMN0001, 42% RUSSELL: 3000, 18% MSCI:EAFE_CANADA
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc
55616P104
506415.00000000
NS
USD
10457469.75000000
0.059106087930
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132XCSC0
3424981.94000000
PA
USD
3386154.39000000
0.019138696444
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
15873.00000000
NS
USD
3882218.34000000
0.021942472132
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc
50060P106
42157.00000000
NS
USD
1188827.40000000
0.006719305770
Long
EC
CORP
US
N
1
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
690355AX0
5182121.83000000
PA
USD
4410262.71000000
0.024927002588
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
9752666.73000000
0.055122509658
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.98800000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
288873.00000000
NS
USD
34641650.16000000
0.195796160003
Long
EC
CORP
US
N
1
N
N
N
CREDIT SUISSE NEW YORK
549300D0YARF5HYP1809
Credit Suisse AG.
22550L2K6
10375000.00000000
PA
USD
9456276.84000000
0.053447300710
Long
DBT
CORP
CH
N
2
2027-07-09
Fixed
5.00000000
N
N
N
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
714.00000000
NS
USD
32508.42000000
0.000183739047
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN POWER CO
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AM2
10348000.00000000
PA
USD
10141806.48000000
0.057321944974
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
4826497.03000000
0.027279577629
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.71100000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
215124.00000000
NS
15705323.04000000
0.088767190034
Long
EC
CORP
CA
N
2
N
N
N
SCE RECOVERY FUNDING LLC
N/A
SCE Recovery Funding LLC
78433LAE6
7100000.00000000
PA
USD
5551222.90000000
0.031375760742
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
74000.00000000
NS
5860384.26000000
0.033123154611
Long
EC
CORP
JP
N
2
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AX4
14675000.00000000
PA
USD
11978459.06000000
0.067702787710
Long
DBT
CORP
JP
N
2
2030-03-31
Fixed
2.05000000
N
N
N
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust
92537KAD6
982000.00000000
PA
USD
833372.04000000
0.004710256137
Long
ABS-CBDO
CORP
US
Y
2
2059-11-25
Variable
3.20700000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
38382DUC1
3450362.73000000
PA
USD
401747.81000000
0.002270696636
Long
ABS-CBDO
USGSE
US
N
2
2050-03-20
Variable
1.74714000
N
N
N
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria De Diseno Textil S.A.
E6282J125
440328.00000000
NS
11695567.14000000
0.066103869893
Long
EC
CORP
ES
N
2
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
210314AB6
7525000.00000000
PA
USD
6847744.51000000
0.038703759016
Long
DBT
CORP
PE
Y
2
2034-04-16
Fixed
4.70000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAL4
10500000.00000000
PA
USD
10368750.00000000
0.058604639925
Long
DBT
CORP
ID
Y
2
2024-08-20
Fixed
3.90000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132HC6G3
217863.93000000
PA
USD
213018.51000000
0.001203990170
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
60304879.07000000
PA
USD
53697314.48000000
0.303499629178
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
967042.48000000
0.005465767458
Long
EC
CORP
FI
N
2
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc
700517105
474829.00000000
NS
USD
5598233.91000000
0.031641469078
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
15749.00000000
NS
USD
1701521.96000000
0.009617078412
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities Trust
20754KAF8
2800000.00000000
PA
USD
2592486.96000000
0.014652852542
Long
ABS-CBDO
USGSE
US
Y
2
2041-11-25
Variable
7.22768000
N
N
N
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust
63875FAA4
5750000.00000000
PA
USD
5507491.45000000
0.031128588626
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
5.81800000
N
N
N
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Ltd
N/A
455103.00000000
NS
10392465.73000000
0.058738682294
Long
EC
CORP
AU
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc
036752103
111438.00000000
NS
USD
57164350.86000000
0.323095474256
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
2405.00000000
NS
USD
151996.00000000
0.000859088207
Long
EC
CORP
US
N
1
N
N
N
OMERS FINANCE TRUST
529900M039WCPES03P17
OMERS Finance Trust
682142AH7
9000000.00000000
PA
USD
7159710.96000000
0.040467007380
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
155384.00000000
NS
USD
29132946.16000000
0.164660717990
Long
EC
CORP
US
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
625002001
300.00000000
NS
13984.24000000
0.000079039551
Long
EC
CORP
JP
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3133BE6T5
9447064.33000000
PA
USD
9093551.22000000
0.051397159241
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.50000000
N
N
N
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc
G36738105
42000.00000000
NS
USD
1099980.00000000
0.006217136282
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136AGEJ7
1583671.96000000
PA
USD
157481.61000000
0.000890093121
Long
ABS-CBDO
USGSE
US
N
2
2043-09-25
Variable
1.56129000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BK2
6125000.00000000
PA
USD
4784278.35000000
0.027040955756
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
5031174.46000000
PA
USD
4022830.50000000
0.022737218365
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
256151.00000000
NS
3665031.98000000
0.020714925087
Long
EC
CORP
NZ
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132DMZX6
12316107.59000000
PA
USD
10992016.53000000
0.062127370299
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
34151.00000000
NS
14438864.76000000
0.081609111048
Long
EC
CORP
DK
N
2
N
N
N
FIVE CORNERS FUNDING TRS
N/A
Five Corners Funding Trust
33829TAA4
3975000.00000000
PA
USD
3940760.42000000
0.022273354593
Long
DBT
CORP
US
Y
2
2023-11-15
Fixed
4.41900000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46592WBP0
1144184.11000000
PA
USD
879784.44000000
0.004972581103
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
30526.00000000
NS
USD
1404806.52000000
0.007940029441
Long
EC
CORP
US
N
1
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion S.A.
151191BL6
10000000.00000000
PA
USD
8688844.10000000
0.049109736452
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
176561.28000000
0.000997932271
Long
EC
CORP
US
N
1
N
N
N
Manhattan West
N/A
Manhattan West Mortgage Trust
563136AA8
2000000.00000000
PA
USD
1710765.40000000
0.009669322749
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
116794.00000000
NS
USD
16563725.08000000
0.093618916854
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
555864.00000000
NS
1720540.25000000
0.009724570640
Long
EC
CORP
NL
N
2
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
81667.00000000
NS
USD
5010270.45000000
0.028318273239
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
W1R924229
1154815.00000000
NS
12321471.94000000
0.069641511888
Long
EC
CORP
SE
N
2
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36179XBS4
21327761.73000000
PA
USD
19597082.33000000
0.110763588044
Long
ABS-MBS
USGSE
US
N
2
2052-07-20
Fixed
3.50000000
N
N
N
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
J43830116
501500.00000000
NS
16281084.41000000
0.092021419113
Long
EC
CORP
JP
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418EE55
43579316.45000000
PA
USD
40892568.35000000
0.231126629898
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler S.p.A
N/A
126305.00000000
NS
6711447.61000000
0.037933402826
Long
EC
CORP
IT
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand S.A.
F56196185
63765.00000000
NS
5112785.71000000
0.028897694085
Long
EC
CORP
FR
N
2
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785HM1
3750000.00000000
PA
USD
3482027.03000000
0.019680572904
Long
DBT
NUSS
N/A
N
2
2027-05-24
Fixed
2.37500000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46649YAN5
209825.35000000
PA
USD
192967.23000000
0.001090659436
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
15084111.90000000
0.085256076816
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
2183818.89000000
PA
USD
2040872.79000000
0.011535104519
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
524.00000000
NS
14350.01000000
0.000081106899
Long
EC
CORP
CA
N
2
N
N
N
SCE RECOVERY FUNDING LLC
N/A
SCE Recovery Funding LLC
78433LAD8
3145710.44000000
PA
USD
2862751.99000000
0.016180402610
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
8403.79000000
0.000047498597
Long
EC
CORP
SE
N
2
N
N
COUNCIL OF EUROPE
549300UYNXMI821WYG82
Council Of Europe Development Bank
222213BA7
10125000.00000000
PA
USD
9780935.49000000
0.055282285957
Long
DBT
NUSS
N/A
N
2
2025-06-16
Fixed
3.00000000
N
N
N
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
649796000
289.00000000
NS
11937.06000000
0.000067468798
Long
EC
CORP
JP
N
2
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust
17323VBE4
2000000.00000000
PA
USD
1801138.40000000
0.010180114998
Long
ABS-MBS
CORP
US
N
2
2048-04-10
Variable
4.14004700
N
N
N
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc
62955J103
379412.00000000
NS
USD
7925916.68000000
0.044797636466
Long
EC
CORP
US
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
599933900
14329.00000000
NS
3425564.87000000
0.019361446244
Long
EC
CORP
FR
N
2
N
N
N
Benson Hill Inc
N/A
Benson Hill, Inc
082490103
110234.00000000
NS
USD
281096.70000000
0.001588771152
Long
EC
CORP
US
N
1
N
N
Credit Suisse Mortgage Trust
N/A
CSMC Series
12655VAD6
2000000.00000000
PA
USD
1645688.40000000
0.009301504627
Long
ABS-CBDO
CORP
US
Y
2
2059-10-25
Variable
3.38800000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137H95S4
2604077.52000000
PA
USD
2347553.75000000
0.013268479057
Long
ABS-CBDO
USGSE
US
N
2
2052-10-25
Fixed
4.50000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
30353.00000000
NS
USD
1866405.97000000
0.010549010230
Long
EC
CORP
US
N
1
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
86043.00000000
NS
USD
7989092.55000000
0.045154709316
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc
675232102
5830.00000000
NS
USD
101966.70000000
0.000576320360
Long
EC
CORP
US
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
233700.00000000
NS
13311067.36000000
0.075234749574
Long
EC
CORP
JP
N
2
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc
073685109
688.00000000
NS
USD
36319.52000000
0.000205279555
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
169136.00000000
NS
USD
17612131.68000000
0.099544557966
Long
EC
CORP
US
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG.
B1JB4K905
367.00000000
NS
39858.04000000
0.000225279429
Long
EC
CORP
DE
N
2
N
N
N
PAPIO-MISSOURI RIVER NE NATURA
N/A
Papio-Missouri River Natural Resource District
698874EM2
4020000.00000000
PA
USD
3874390.37000000
0.021898228095
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
2.08800000
N
N
N
N
N
N
Erasca Inc
N/A
Erasca, Inc
29479A108
51525.00000000
NS
USD
222072.75000000
0.001255165140
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust
35564KTB5
2490000.00000000
PA
USD
2472905.65000000
0.013976973616
Long
ABS-CBDO
CORP
US
Y
2
2042-03-25
Variable
7.42768000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BBPS5
5656754.61000000
PA
USD
799511.55000000
0.004518875129
Long
ABS-CBDO
USGSE
US
N
2
2050-08-25
Fixed
2.00000000
N
N
N
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG.
N/A
62483.00000000
NS
1365326.77000000
0.007716888124
Long
EC
CORP
CH
N
2
N
N
N
Morgan Stanley Residential Mor
N/A
Morgan Stanley Residential Mortgage Loan Trust
61772QAG5
2944764.16000000
PA
USD
2538366.68000000
0.014346962293
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
8727000.00000000
PA
USD
7342334.47000000
0.041499203647
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
4681036.00000000
0.026457425365
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
4949862.40000000
0.027976844232
Long
ABS-MBS
CORP
US
Y
2
2041-12-10
Variable
2.94280000
N
N
N
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc
428567101
26127.00000000
NS
USD
1782383.94000000
0.010074113949
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
2161000.00000000
NS
23864747.39000000
0.134884622321
Long
EC
CORP
HK
N
2
N
N
N
BANK HAPOALIM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
BR9645804
11575000.00000000
PA
USD
9950865.45000000
0.056242737710
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
811024.16000000
0.004583944917
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
166600.00000000
NS
5673093.69000000
0.032064579912
Long
EC
CORP
JP
N
2
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust
05609KAE9
10402376.55000000
PA
USD
9889720.39000000
0.055897143090
Long
ABS-MBS
CORP
US
Y
2
2038-10-15
Variable
5.51520000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
94714.00000000
NS
USD
26389214.68000000
0.149153024639
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc
178587101
50850.00000000
NS
USD
426123.00000000
0.002408466302
Long
EC
CORP
US
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix, Inc
78392BAC1
10000000.00000000
PA
USD
7331648.00000000
0.041438803240
Long
DBT
CORP
KR
Y
2
2031-01-19
Fixed
2.37500000
N
N
N
N
N
N
United States Treasury Note/Bond - When Issued
254900HROIFWPRGM1V77
United States Treasury Note
912810TL2
10000000.00000000
PA
USD
10014062.50000000
0.056599930271
Long
DBT
UST
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571BAY1
4430000.00000000
PA
USD
3876584.20000000
0.021910627720
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
833385.00000000
0.004710329388
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
1294838.00000000
NS
USD
45280484.86000000
0.255927330763
Long
EC
CORP
US
N
1
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607GRR7
1825000.00000000
PA
USD
1639988.49000000
0.009269288481
Long
DBT
CORP
CA
N
2
2025-10-23
Fixed
0.95000000
N
N
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG.
A51460110
163865.00000000
NS
8429369.91000000
0.047643176696
Long
EC
CORP
AT
N
2
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy, Inc (Toronto)
15135U109
731836.00000000
NS
14198915.60000000
0.080252907637
Long
EC
CORP
CA
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
104837.00000000
NS
5480475.22000000
0.030975891682
Long
EC
CORP
FR
N
2
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc
05465P101
1253.00000000
NS
USD
78350.09000000
0.000442838221
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BJD9
2092412.68000000
PA
USD
2056107.83000000
0.011621213649
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
12080063.51000000
0.068277060617
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
229693.52000000
0.001298238074
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries, Inc
838518108
7999.00000000
NS
USD
284204.47000000
0.001606336407
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
1376.00000000
NS
USD
70134.72000000
0.000396404582
Long
EC
CORP
US
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
680531902
191100.00000000
NS
1500623.20000000
0.008481589612
Long
EC
CORP
JP
N
2
N
N
SLG Office Trust
N/A
SLG Office Trust
78449RAC9
78068000.00000000
PA
USD
1254443.46000000
0.007090170683
Long
ABS-MBS
CORP
US
Y
2
2041-07-15
Variable
0.25799900
N
N
N
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc
68554V108
112552.00000000
NS
USD
542500.64000000
0.003066237942
Long
EC
CORP
US
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
48943.00000000
NS
4424723.00000000
0.025008732796
Long
EC
CORP
DK
Y
2
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA, Inc
80282KBE5
10457000.00000000
PA
USD
10378105.91000000
0.058657519947
Long
DBT
CORP
US
N
2
2026-09-09
Fixed
5.80700000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
14525.00000000
NS
USD
584631.25000000
0.003304362039
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BFQ4
3838636.24000000
PA
USD
3767035.35000000
0.021291452708
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
951307.20000000
0.005376830950
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
8523842.44000000
0.048177139672
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
16645921.26000000
0.094083493349
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
2.91800000
N
N
N
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics, Inc
359664109
23818.00000000
NS
USD
709300.04000000
0.004008995630
Long
EC
CORP
US
N
1
N
N
N
NATURE CONSERVANCY (THE)
549300GJ1IZME7V1JJ28
Nature Conservancy
63902HBF5
10437000.00000000
PA
USD
8339357.65000000
0.047134423366
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.95700000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BPAP6
1688858.04000000
PA
USD
1605400.08000000
0.009073793236
Long
ABS-CBDO
USGSE
US
N
2
2052-10-25
Fixed
4.50000000
N
N
N
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
222326.00000000
NS
USD
10006893.26000000
0.056559409405
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
N/A
1271207.00000000
NS
35836363.97000000
0.202548736027
Long
EC
CORP
GB
N
2
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
70.00000000
NS
USD
41900.60000000
0.000236824069
Long
EC
CORP
US
N
1
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
77367.00000000
NS
9598879.12000000
0.054253295191
Long
EC
CORP
CA
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
110208.00000000
NS
USD
42790460.16000000
0.241853599508
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc
55405W104
4501.00000000
NS
USD
414407.07000000
0.002342247341
Long
EC
CORP
US
N
1
N
N
N
OMERS FINANCE TRUST
529900M039WCPES03P17
OMERS Finance Trust
682142AG9
11250000.00000000
PA
USD
10142824.28000000
0.057327697625
Long
DBT
NUSS
CA
Y
2
2032-04-19
Fixed
3.50000000
N
N
N
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj (R Shares)
X21349117
152065.00000000
NS
2144039.88000000
0.012118209538
Long
EC
CORP
FI
N
2
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
31947.00000000
NS
USD
1265101.20000000
0.007150408708
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc
68287N100
6151.00000000
NS
USD
68829.69000000
0.000389028494
Long
EC
CORP
US
N
1
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PDF5
1775000.00000000
PA
USD
1540981.39000000
0.008709695912
Long
DBT
USGSE
US
N
2
2028-04-15
Fixed
1.44000000
N
N
N
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
21864.00000000
NS
USD
1746277.68000000
0.009870039748
Long
EC
CORP
US
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila Oyj (B Shares)
X98155116
295210.00000000
NS
2489225.33000000
0.014069213179
Long
EC
CORP
FI
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QNSY9
448945.73000000
PA
USD
395817.47000000
0.002237178088
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
589862.96000000
0.003333931898
Long
ABS-O
CORP
US
Y
2
2038-01-17
Variable
5.58900000
N
N
N
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
30945.00000000
NS
USD
1301856.15000000
0.007358149333
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
563363.78000000
0.003184157345
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
5532835.00000000
0.031271831507
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
851854.00000000
NS
USD
61290895.30000000
0.346418888462
Long
EC
CORP
US
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
B1RR82907
678.00000000
NS
25126.90000000
0.000142018365
Long
EC
CORP
IE
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912810TH1
29796000.00000000
PA
USD
26122711.88000000
0.147646738863
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
3490675.56000000
0.019729454783
Long
ABS-MBS
CORP
US
Y
2
2034-04-15
Variable
6.56800000
N
N
N
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
221.00000000
NS
USD
47773.57000000
0.000270018359
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAR3
1211000.00000000
PA
USD
840210.95000000
0.004748909963
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
2566451.40000000
0.014505698390
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
1068648.00000000
NS
USD
5653147.92000000
0.031951845525
Long
EC
CORP
US
N
1
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368BGS1
10000000.00000000
PA
USD
8805204.40000000
0.049767410085
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
655251.00000000
NS
41132159.72000000
0.232480811065
Long
EC
CORP
FR
N
2
N
N
N
Woodward Capital Management
N/A
RCKT Mortgage Trust
74938VAV5
4643132.92000000
PA
USD
3570191.26000000
0.020178881085
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
1624231.86000000
0.009180231301
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
566878.00000000
NS
USD
17068696.58000000
0.096473038414
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger, Inc
89269P103
62773.00000000
NS
USD
177019.86000000
0.001000524186
Long
EC
CORP
US
N
1
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
215685.00000000
NS
USD
5273498.25000000
0.029806048567
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
Vectrus, Inc
92242T101
24341.00000000
NS
USD
1005039.89000000
0.005680530523
Long
EC
CORP
US
N
1
N
N
N
AMSR Trust
N/A
AMSR Trust
00178XAD5
800000.00000000
PA
USD
703246.40000000
0.003974780185
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
2716856.94000000
PA
USD
2214443.53000000
0.012516134125
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
4660184.62000000
0.026339572430
Long
EC
CORP
JP
N
2
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAN6
14125000.00000000
PA
USD
12274374.28000000
0.069375313802
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
6989048.18000000
0.039502413695
Long
EC
CORP
JP
N
2
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
326645.00000000
NS
USD
14329916.15000000
0.080993328619
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
604321901
829300.00000000
NS
2075170.01000000
0.011728953945
Long
EC
CORP
SG
N
2
N
N
N
NATIONAL COMMUNITY RENAI
N/A
National Community Renaissance of California
63548MAA6
8550000.00000000
PA
USD
6830401.68000000
0.038605736564
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
260.00000000
NS
USD
72511.40000000
0.000409837684
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
8792000.42000000
0.049692780598
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
7.81800000
N
N
N
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
184.00000000
NS
USD
37307.84000000
0.000210865584
Long
EC
CORP
US
N
1
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12592XAG1
3500000.00000000
PA
USD
3018066.45000000
0.017058246902
Long
ABS-MBS
CORP
US
Y
2
2048-03-10
Variable
4.07039000
N
N
N
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG.
N/A
58204.00000000
NS
13992428.86000000
0.079085835324
Long
EC
CORP
CH
N
2
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3135G05G4
20000000.00000000
PA
USD
19530991.60000000
0.110390040274
Long
DBT
USGSE
US
N
2
2023-07-10
Fixed
0.25000000
N
N
N
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
661950006
658.00000000
NS
8341.86000000
0.000047148566
Long
EC
CORP
JP
N
2
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CE4
17500000.00000000
PA
USD
17752341.25000000
0.100337028743
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
102247.00000000
NS
USD
16965844.71000000
0.095891715033
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
3550000.00000000
PA
USD
3070605.44000000
0.017355199629
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
1902016.97000000
PA
USD
1462496.23000000
0.008266094268
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
57091.07000000
PA
USD
57955.12000000
0.000327564936
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
1618272.00000000
NS
14237316.76000000
0.080469952715
Long
EC
CORP
AU
N
2
N
N
N
ALAMEDA CNTY CA
N/A
County of Alameda CA
010878BA3
7650000.00000000
PA
USD
6600648.74000000
0.037307162645
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
8096850.00000000
PA
USD
6917083.33000000
0.039095665136
Long
DBT
CORP
MU
Y
2
2026-08-10
Fixed
4.70000000
N
N
N
N
N
N
Vivint Solar Financing LLC
N/A
Vivint Solar Financing VII LLC
92855HAA3
4823972.33000000
PA
USD
3692012.75000000
0.020867421609
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
3409606.66000000
PA
USD
2688475.19000000
0.015195382322
Long
ABS-O
CORP
US
Y
2
2052-06-20
Fixed
1.44000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAE3
8595000.00000000
PA
USD
7860859.97000000
0.044429933024
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
210043.10000000
PA
USD
187308.71000000
0.001058677227
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
2367393.52000000
0.013380614326
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
368904.00000000
NS
USD
3021323.76000000
0.017076657364
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BT9
5613000.00000000
PA
USD
4295016.41000000
0.024275625333
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
5330491.20000000
0.030128175276
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
220514.67000000
0.001246358802
Long
EC
CORP
US
N
1
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Daimler AG. (Registered)
552902900
303835.00000000
NS
19869249.54000000
0.112301889318
Long
EC
CORP
DE
N
2
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc
819047101
3541.00000000
NS
USD
147057.73000000
0.000831176883
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
1137310.46000000
0.006428129715
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.17200000
N
N
N
N
N
N
INTER-AMERICAN INVEST CO
5493001X4LH60PFRL744
Inter-American Investment Corp
45828Q2A4
10625000.00000000
PA
USD
10174871.34000000
0.057508829045
Long
DBT
NUSS
N/A
N
2
2025-04-22
Fixed
2.62500000
N
N
N
N
N
UNIV OF CINCINNATI OH RECPTS
549300E0RD3ICJ858L23
University of Cincinnati
914119A77
1615000.00000000
PA
USD
1604888.00000000
0.009070898937
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3.70000000
N
N
N
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru, Inc
92536C103
131058.00000000
NS
USD
691986.24000000
0.003911137256
Long
EC
CORP
US
N
1
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140XGPX1
2004331.41000000
PA
USD
1708821.02000000
0.009658333026
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
3924512.94000000
0.022181523108
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
22333.79000000
0.000126231582
Long
EC
CORP
JP
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor S.A.
F00189120
204289.00000000
NS
5096510.94000000
0.028805708355
Long
EC
CORP
FR
N
2
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81746QAU5
95815.11000000
PA
USD
81190.78000000
0.000458893929
Long
ABS-CBDO
CORP
US
Y
2
2048-02-25
Variable
3.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CFT3
60900000.00000000
PA
USD
60919031.25000000
0.344317096177
Long
DBT
UST
US
N
2
2029-10-31
Fixed
4.00000000
N
N
N
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
Q78063114
305354.00000000
NS
2770077.07000000
0.015656599807
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
916614.00000000
0.005180743428
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.70000000
N
N
N
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
Nippon Express Holdings, Inc
N/A
82713.00000000
NS
4723695.39000000
0.026698538150
Long
EC
CORP
JP
N
2
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
AMERCO
023586506
243.00000000
NS
USD
13360.14000000
0.000075512110
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT, Inc
00090Q103
38630.00000000
NS
USD
350374.10000000
0.001980330123
Long
EC
CORP
US
N
1
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
465976AA6
10225663.60000000
PA
USD
8731729.94000000
0.049352129143
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
405716.00000000
NS
55102546.66000000
0.311442064468
Long
EC
CORP
DK
N
2
N
N
N
SALVATION ARMY
549300UQ1LCLSQQ6V491
Salvation Army
795830AV0
2855000.00000000
PA
USD
2862465.00000000
0.016178780530
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.63700000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
214568.00000000
NS
USD
51251712.48000000
0.289676977015
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
432588.00000000
NS
USD
32275390.68000000
0.182421955321
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
23010000.00000000
PA
USD
17200499.63000000
0.097217995163
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
1656801.20000000
0.009364314671
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.37500000
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust
35564KE47
10390000.00000000
PA
USD
10319506.97000000
0.058326316111
Long
ABS-CBDO
USGSE
US
Y
2
2042-08-25
Variable
7.47768000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AK5
12300000.00000000
PA
USD
11391471.57000000
0.064385108096
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.45000000
N
N
N
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
39767.00000000
NS
USD
4093217.31000000
0.023135047772
Long
EC
CORP
US
N
1
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687EQ4
1615000.00000000
PA
USD
1437982.11000000
0.008127539363
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00400000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAY6
9000000.00000000
PA
USD
8588679.48000000
0.048543601529
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.40000000
N
N
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
630386902
2200.00000000
NS
14711.14000000
0.000083148022
Long
EC
CORP
SG
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BPL4
186035.28000000
PA
USD
182758.12000000
0.001032957088
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
10180350.04000000
0.057539794903
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
167389.48000000
PA
USD
136962.41000000
0.000774117682
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
605854.00000000
NS
USD
43264034.14000000
0.244530260878
Long
EC
CORP
US
N
1
N
N
N
CANAL BARGE CO
549300FW5XOTMDFBYM02
Canal Barge Co, Inc
137001AF0
3635000.00000000
PA
USD
3563793.62000000
0.020142721337
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
63675.00000000
NS
USD
1443512.25000000
0.008158795962
Long
EC
CORP
US
N
1
N
N
N
NEDER WATERSCHAPSBANK
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
63983TBB0
19000000.00000000
PA
USD
17810410.00000000
0.100665235922
Long
DBT
NUSS
NL
Y
2
2026-03-24
Fixed
2.37500000
N
N
N
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
690021001
794.00000000
NS
11970.42000000
0.000067657350
Long
EC
CORP
JP
N
2
N
N
N
Brookfield Renewable Partners LP
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
EP0586206
308000.00000000
NS
USD
5802720.00000000
0.032797233628
Long
EP
CORP
BM
N
1
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
E6165F166
2058298.00000000
NS
24027517.58000000
0.135804606733
Long
EC
CORP
ES
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
Y83191109
1367000.00000000
NS
3462466.72000000
0.019570017155
Long
EC
CORP
HK
N
2
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust
362925CB3
5487617.01000000
PA
USD
4387793.20000000
0.024800003910
Long
ABS-CBDO
CORP
US
Y
2
2052-10-25
Variable
3.00000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448FM5
10000000.00000000
PA
USD
9428902.40000000
0.053292579147
Long
DBT
CORP
US
N
2
2032-07-18
Fixed
3.90000000
N
N
N
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
217693.00000000
NS
USD
10161909.24000000
0.057435566674
Long
EC
CORP
US
N
1
N
N
N
ERP OPERATING LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABK8
1500000.00000000
PA
USD
1398741.24000000
0.007905748206
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.15000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAH4
7656000.00000000
PA
USD
6330006.75000000
0.035777481982
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
2.10000000
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X306
178941.00000000
NS
USD
3612818.79000000
0.020419813796
Long
EP
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
96729.00000000
NS
USD
40655198.70000000
0.229785005993
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
217645.00000000
NS
USD
34159382.75000000
0.193070362977
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140J7QA6
295472.09000000
PA
USD
290440.84000000
0.001641584650
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
23339.00000000
NS
USD
5562850.65000000
0.031441481306
Long
EC
CORP
US
N
1
N
N
N
FORD FOUNDATION/THE
54930013YZ3DULPNNT44
Ford Foundation
34531XAC8
15000000.00000000
PA
USD
8749197.60000000
0.049450857141
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
4326524.53000000
0.024453710640
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
746374.00000000
NS
3906464.62000000
0.022079513194
Long
EC
CORP
AU
N
2
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust
36262WAD8
4886743.84000000
PA
USD
3757508.23000000
0.021237604999
Long
ABS-CBDO
CORP
US
Y
2
2052-01-25
Variable
2.50000000
N
N
N
N
N
N
WLB ASSET II B
549300MGGSM9XCNTYR69
WLB Asset II B Pte Ltd
BM9352774
3450000.00000000
PA
USD
3235261.58000000
0.018285843516
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
467635.00000000
NS
13027034.21000000
0.073629381474
Long
EC
CORP
FR
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone
F12033134
316465.00000000
NS
16679496.21000000
0.094273260471
Long
EC
CORP
FR
N
2
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Corp Trust
36264RBZ7
2417017.60000000
PA
USD
1932600.87000000
0.010923146773
Long
ABS-CBDO
CORP
US
Y
2
2052-09-25
Variable
3.00000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
18306.00000000
NS
USD
6186878.82000000
0.034968516504
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
358467.00000000
NS
USD
18332002.38000000
0.103613299441
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140X45K8
3926809.21000000
PA
USD
3674216.93000000
0.020766838836
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
801981.00000000
NS
USD
5100599.16000000
0.028828815158
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc
252131107
231872.00000000
NS
USD
26257185.28000000
0.148406788550
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
3347.00000000
NS
USD
88293.86000000
0.000499040855
Long
EC
CORP
US
N
1
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BL87
1055796.26000000
PA
USD
1037271.72000000
0.005862706271
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
1211651.68000000
PA
USD
1183309.45000000
0.006688118069
Long
ABS-O
CORP
US
Y
2
2041-09-20
Fixed
3.75000000
N
N
N
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders plc
N/A
656988.00000000
NS
3452138.49000000
0.019511641536
Long
EC
CORP
GB
N
2
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JM7
11250000.00000000
PA
USD
10662075.34000000
0.060262527899
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
12350990.35000000
0.069808351265
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
173781.60000000
0.000982221395
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
28484.00000000
NS
USD
4456036.96000000
0.025185720702
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
39977.00000000
NS
USD
5988154.83000000
0.033845319602
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3622AATU8
1690826.43000000
PA
USD
1564163.87000000
0.008840724328
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
15760000.00000000
PA
USD
14381000.00000000
0.081282056830
Long
LON
CORP
US
N
2
2028-05-05
Variable
8.88360000
N
N
N
N
N
N
One Market Plaza Trust
N/A
One Market Plaza Trust
68245HAA2
4699000.00000000
PA
USD
4523454.29000000
0.025566766474
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
572494.00000000
NS
13864772.36000000
0.078364315062
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
J06930101
462391.00000000
NS
11794091.11000000
0.066660731789
Long
EC
CORP
JP
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46655DBX9
7206464.86000000
PA
USD
5762150.94000000
0.032567935482
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
3682061.64000000
0.020811177489
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
3105502.57000000
0.017552439773
Long
EC
CORP
GB
N
2
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc
000957100
834.00000000
NS
USD
37046.28000000
0.000209387235
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418DYB2
35851161.34000000
PA
USD
29272739.25000000
0.165450834803
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
4334855.45000000
0.024500797374
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
1.75000000
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC S.A.
46128MAJ0
12000000.00000000
PA
USD
11594800.68000000
0.065534333343
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
78611.68000000
0.000444316740
Long
EC
CORP
US
N
1
N
N
N
ROCKEFELLER FOUNDATION
549300JU3NX0IK5I9038
Rockefeller Foundation
77310VAA2
15810000.00000000
PA
USD
10016768.26000000
0.056615223348
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
219871.00000000
NS
USD
48437581.30000000
0.273771381403
Long
EC
CORP
US
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp
Y6146T101
1879864.00000000
NS
9942318.90000000
0.056194432227
Long
EC
CORP
HK
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB (B Shares)
W41422101
289675.00000000
NS
3121659.76000000
0.017643760935
Long
EC
CORP
SE
N
2
N
N
EASTERN ENERGY GAS
549300BFOD6TDMVV4O24
Eastern Energy Gas Holdings LLC
257375AN5
8850000.00000000
PA
USD
8430136.88000000
0.047647511645
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
79361.00000000
NS
USD
2118145.09000000
0.011971851024
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3622ABB43
5743325.32000000
PA
USD
5139487.26000000
0.029048612443
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
46700.00000000
NS
2256907.54000000
0.012756142613
Long
EC
CORP
JP
N
2
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHW2
11993000.00000000
PA
USD
11331671.08000000
0.064047113045
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
5234879.88000000
0.029587775808
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
254381.00000000
NS
USD
67517805.02000000
0.381613661408
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138WH5T5
2936256.23000000
PA
USD
2725776.57000000
0.015406211394
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
1333442.20000000
0.007536675104
Long
ABS-MBS
CORP
US
Y
2
2055-02-17
Variable
3.93866000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Bond
912810RU4
35830000.00000000
PA
USD
28710187.02000000
0.162271264374
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
15327.00000000
NS
USD
959316.93000000
0.005422102303
Long
EC
CORP
US
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
227.00000000
NS
16381.22000000
0.000092587389
Long
EC
CORP
CA
N
2
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AN2
5525000.00000000
PA
USD
4912747.24000000
0.027767067683
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
648721.92000000
0.003666605379
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES 2015B
N/A
Delta Air Lines Pass Through Trust
24737AAA5
1861156.56000000
PA
USD
1824370.43000000
0.010311423473
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
7248186.53000000
0.040967075269
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
4812373.80000000
0.027199752499
Long
ABS-MBS
CORP
US
N
2
2052-10-17
Variable
3.51700000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3C5
10450000.00000000
PA
USD
10240574.69000000
0.057880187325
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
4.54000000
N
N
N
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj (Class B)
X6002Y112
66248.00000000
NS
3631914.75000000
0.020527745018
Long
EC
CORP
FI
N
2
N
N
N
CMWLTH FING AUTH PA
N/A
Commonwealth Financing Authority
20281PKT8
2730000.00000000
PA
USD
2399611.03000000
0.013562709137
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
1096968.00000000
PA
USD
1071249.08000000
0.006054747833
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
14486.57000000
0.000081878743
Long
EC
CORP
GB
N
2
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust
35564KWT2
17140000.00000000
PA
USD
17255326.49000000
0.097527879034
Long
ABS-CBDO
CORP
US
Y
2
2042-05-25
Variable
7.27768000
N
N
N
N
N
N
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
EP0593202
490000.00000000
NS
USD
7864451.00000000
0.044450229686
Long
EP
CORP
BM
N
1
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities Trust
949930AT8
2454408.71000000
PA
USD
1887240.51000000
0.010666767984
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
2628246.00000000
0.014854964240
Long
ABS-MBS
CORP
US
Y
2
2039-07-11
Variable
3.31600000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VNB0
145000.00000000
PA
USD
142859.39000000
0.000807447677
Long
DBT
MUN
US
Y
2
2023-11-01
Fixed
4.25000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R8413J103
454863.00000000
NS
16347887.14000000
0.092398991139
Long
EC
CORP
NO
N
2
N
N
N
Flagstar Mortgage Trust
N/A
Flagstar Mortgage Trust
33849NAL9
52819.18000000
PA
USD
50031.59000000
0.000282780790
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
33285.00000000
NS
USD
916668.90000000
0.005181053725
Long
EC
CORP
US
N
1
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421MAJ9
1000000.00000000
PA
USD
723539.50000000
0.004089477696
Long
ABS-MBS
CORP
US
Y
2
2041-12-10
Variable
2.94280000
N
N
N
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
Dieteren S.A.
424749000
29510.00000000
NS
5663346.39000000
0.032009487735
Long
EC
CORP
BE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
R61115102
1584602.00000000
NS
11840722.67000000
0.066924295457
Long
EC
CORP
NO
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3128M5CF5
210889.98000000
PA
USD
217043.55000000
0.001226739876
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
38826.59000000
0.000219449627
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
150543.00000000
NS
USD
11677620.51000000
0.066002434736
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
353400.00000000
NS
26936704.61000000
0.152247462272
Long
EC
CORP
JP
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj (B Shares)
449000900
13900.00000000
NS
307136.84000000
0.001735951191
Long
EC
CORP
FI
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG.
D31709104
114550.00000000
NS
6490975.46000000
0.036687284349
Long
EC
CORP
DE
N
2
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746UDM8
8325000.00000000
PA
USD
6992446.05000000
0.039521618609
Long
DBT
CORP
US
N
2
N/A
Fixed
4.35000000
N
N
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
44423.00000000
NS
USD
4911851.11000000
0.027762002716
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
87204.00000000
NS
USD
7228339.56000000
0.040854899305
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac Multifamily Variab
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Variable Rate Certificate
3137FWGF1
6070000.00000000
PA
USD
4825491.57000000
0.027273894724
Long
ABS-MBS
MUN
US
N
2
2038-09-15
Fixed
1.76131000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
315327.00000000
NS
USD
24844614.33000000
0.140422874202
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
29310.00000000
NS
USD
21146871.90000000
0.119523068184
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
562901.00000000
NS
USD
22161412.37000000
0.125257296412
Long
EC
CORP
US
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp
B0F9V2906
165267.00000000
NS
1503274.14000000
0.008496572844
Long
EC
CORP
SG
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
136504.00000000
NS
12069615.13000000
0.068218005905
Long
EC
CORP
CA
N
2
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc
69354N106
5978.00000000
NS
USD
201936.84000000
0.001141356074
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
22371.00000000
NS
USD
2812929.54000000
0.015898803889
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES 2020-A
N/A
Delta Air Lines Pass Through Trust
247361ZW1
17647219.66000000
PA
USD
14985588.87000000
0.084699220233
Long
ABS-O
CORP
US
N
2
2028-06-10
Fixed
2.50000000
N
N
N
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix, Inc
989CVR014
15799.00000000
NS
USD
10743.32000000
0.000060721726
Long
EC
CORP
US
N
3
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
95256.00000000
NS
USD
5561997.84000000
0.031436661186
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
251971.00000000
NS
USD
11477279.05000000
0.064870095821
Long
EC
CORP
US
N
1
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America, Inc
10373QBN9
9875000.00000000
PA
USD
6304369.75000000
0.035632580509
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
9403350.00000000
0.053148155837
Long
EP
CORP
BM
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136G42Q5
9000000.00000000
PA
USD
6254836.92000000
0.035352618732
Long
DBT
USGSE
US
N
2
2035-08-24
Fixed
1.62500000
N
N
N
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oil Oyj
X5688A109
263195.00000000
NS
12137752.58000000
0.068603121827
Long
EC
CORP
FI
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CBC4
1500000.00000000
PA
USD
1340566.41000000
0.007576941459
Long
DBT
UST
US
N
2
2025-12-31
Fixed
0.37500000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
49836AAB0
8000000.00000000
PA
USD
7848045.68000000
0.044357506082
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
79472.00000000
NS
USD
16283018.08000000
0.092032348303
Long
EC
CORP
US
N
1
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust
36264DAD8
1151097.74000000
PA
USD
897870.40000000
0.005074803760
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
76434.00000000
NS
14747192.92000000
0.083351795634
Long
EC
CORP
DE
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
K1830B107
290.00000000
NS
20860.50000000
0.000117904481
Long
EC
CORP
DK
N
2
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAJ7
2800000.00000000
PA
USD
2508807.20000000
0.014179890786
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.80000000
N
N
N
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc
60471A101
235425.00000000
NS
USD
1556159.25000000
0.008795481857
Long
EC
CORP
US
N
1
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31368HJH7
1678.30000000
PA
USD
1688.91000000
0.000009545795
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
880.00000000
NS
12903.10000000
0.000072928899
Long
EC
CORP
GB
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46655GAW5
5383662.07000000
PA
USD
4297299.36000000
0.024288528669
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
3213685.38000000
0.018163893866
Long
ABS-MBS
CORP
US
Y
2
2038-08-05
Variable
4.26650000
N
N
N
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
J43916113
560472.00000000
NS
7260116.83000000
0.041034505860
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc (ADR)
046353108
8612.00000000
NS
USD
583893.60000000
0.003300192808
Long
EC
CORP
GB
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc
200525103
823.00000000
NS
USD
56021.61000000
0.000316636651
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
1022199.58000000
0.005777517860
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
3.89300000
N
N
N
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
59728.00000000
NS
1179634.47000000
0.006667346918
Long
EC
CORP
NO
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
H0010V101
367452.00000000
NS
11199018.98000000
0.063297357428
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
7516791.98000000
0.042485245316
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
848322.08000000
0.004794754434
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
1179315.34000000
0.006665543181
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.24800000
N
N
N
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG.
H8398N104
14787.00000000
NS
8100484.36000000
0.045784300820
Long
EC
CORP
CH
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
626705909
38600.00000000
NS
1216685.43000000
0.006876760605
Long
EC
CORP
JP
N
2
N
N
N
Angel Oak Mortgage Trust
N/A
Angel Oak Mortgage Trust
03465MAC7
2115000.00000000
PA
USD
1380438.50000000
0.007802300299
Long
ABS-CBDO
CORP
US
Y
2
2066-11-25
Variable
2.83700000
N
N
N
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
647098003
84990.00000000
NS
1664211.69000000
0.009406199093
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
F06106102
726786.00000000
NS
20244988.99000000
0.114425585537
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
J77712123
290200.00000000
NS
10197293.33000000
0.057635559138
Long
EC
CORP
JP
N
2
N
N
N
CPT MORTGAGE TRUST
N/A
CPT Mortgage Trust
12654YAL3
2000000.00000000
PA
USD
1338542.40000000
0.007565501663
Long
ABS-MBS
CORP
US
Y
2
2039-11-13
Variable
2.99680000
N
N
N
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc
269796108
15154.00000000
NS
USD
442951.42000000
0.002503581287
Long
EC
CORP
US
N
1
N
N
N
SWEIHAN PV POWER CO PJSC
353800EF1E1IC18GBC48
Sweihan PV Power Co PJSC
870674AA6
15643057.50000000
PA
USD
12533530.37000000
0.070840075643
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
5975941.10000000
0.033776287052
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
56032.80000000
0.000316699898
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
679.00000000
NS
USD
117813.29000000
0.000665885997
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QNEM0
18412880.11000000
PA
USD
15040197.10000000
0.085007868397
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
3533261.71000000
0.019970153613
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
1049417.91000000
0.005931357082
Long
EC
CORP
JP
N
2
N
N
N
AMSR Trust
N/A
AMSR Trust
00178XAC7
900000.00000000
PA
USD
796468.50000000
0.004501675674
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
3546557.35000000
0.020045301166
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.20000000
N
N
N
N
N
N
PUBLIC SERVICE OKLAHOMA
F3TJNSIZRGXRH8GEIK79
Public Service Co of Oklahoma
744533BM1
1379000.00000000
PA
USD
1098133.22000000
0.006206698198
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.20000000
N
N
N
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
18027.00000000
NS
USD
471045.51000000
0.002662370343
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
298.00000000
NS
USD
83532.38000000
0.000472128757
Long
EC
CORP
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
DSM NV
B0HZL9902
45775.00000000
NS
5620920.91000000
0.031769697020
Long
EC
CORP
NL
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QPHW0
16676633.97000000
PA
USD
15200997.68000000
0.085916720485
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140Q7TF4
1632936.69000000
PA
USD
1558269.24000000
0.008807407615
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
54576.88000000
0.000308470972
Long
EC
CORP
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAC6
12450000.00000000
PA
USD
9043534.96000000
0.051114465097
Long
DBT
CORP
NO
N
2
2049-11-18
Fixed
3.25000000
N
N
N
N
N
N
MediaAlpha Inc
N/A
MediaAlpha, Inc
58450V104
40259.00000000
NS
USD
400577.05000000
0.002264079448
Long
EC
CORP
US
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lend Lease Corp Ltd
651200008
505854.00000000
NS
2685115.87000000
0.015176395295
Long
EC
CORP
AU
N
2
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
338485.00000000
NS
USD
4772638.50000000
0.026975166802
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp
42722X106
4964.00000000
NS
USD
152096.96000000
0.000859658837
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz AG.
D03080112
116920.00000000
NS
24969155.38000000
0.141126785801
Long
EC
CORP
DE
N
2
N
N
N
SunRun Athena Issuer
5493001ZI15Y2FZFMI30
Sunrun Athena Issuer LLC
86772DAA4
2720369.43000000
PA
USD
2491153.55000000
0.014080111565
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
291170.64000000
0.001645709513
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI CAPITAL SERVICES
549300MALMDAGL2ZJJ27
Hyundai Capital Services, Inc
44920UAP3
12925000.00000000
PA
USD
11225097.41000000
0.063444753884
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
387437.40000000
0.002189813557
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
90879.00000000
NS
USD
14872348.35000000
0.084059179736
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
11148986.82000000
0.063014573416
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
102939.00000000
NS
USD
5810906.55000000
0.032843504376
Long
EC
CORP
US
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim Ltd
M1586M115
1274864.00000000
NS
11478772.31000000
0.064878535793
Long
EC
CORP
IL
N
2
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
Pennsylvania Economic Development Financing Authority
708686EL0
6925000.00000000
PA
USD
6446073.93000000
0.036433498888
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
666032.00000000
NS
6362557.77000000
0.035961461807
Long
EC
CORP
FR
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418CCP7
312942.73000000
PA
USD
277134.68000000
0.001566377637
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418AJY5
768881.16000000
PA
USD
736694.34000000
0.004163829442
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
3432672.75000000
PA
USD
2440582.61000000
0.013794282345
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
4550614.44000000
0.025720276860
Long
EC
CORP
GB
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
1693238.00000000
NS
USD
66713577.20000000
0.377068129708
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
1130964.59000000
0.006392262574
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
3.06000000
N
N
N
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
N/A
41648.00000000
NS
1655298.37000000
0.009355820609
Long
EC
CORP
SE
N
2
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
33350.00000000
NS
USD
5312988.50000000
0.030029249231
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
32369.00000000
NS
USD
664535.57000000
0.003755984838
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
244659.00000000
NS
USD
6133601.13000000
0.034667388611
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3133B9S88
2673273.34000000
PA
USD
2358023.95000000
0.013327657096
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
9215339.50000000
0.052085512061
Long
EC
CORP
NL
N
2
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
9051.00000000
NS
USD
162736.98000000
0.000919796707
Long
EC
CORP
US
N
1
N
N
N
THE REINVESTMENT FUND
254900M05GOONA6Z9I72
Reinvestment Fund, Inc
75936LAM6
7435000.00000000
PA
USD
6848301.55000000
0.038706907432
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
1268127.63000000
0.007167514226
Long
EC
CORP
US
N
1
N
N
N
WISCONSIN ST GEN FUND ANNUAL A
549300VTAT608CNZ5827
State of Wisconsin
977100AC0
3000.00000000
PA
USD
3054.64000000
0.000017264962
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
22124.00000000
NS
USD
3001563.08000000
0.016964969115
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912810TF5
232705800.00000000
PA
USD
177674513.16000000
1.004224315139
Long
DBT
UST
US
N
2
2042-02-15
Fixed
2.37500000
N
N
N
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc (Class A)
806882106
5386.00000000
NS
USD
165080.90000000
0.000933044648
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
70338.34000000
0.000397555451
Long
ABS-CBDO
USGSE
US
Y
2
2048-05-25
Variable
3.83597000
N
N
N
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group plc
G54404127
4383717.00000000
NS
13142962.97000000
0.074284616024
Long
EC
CORP
GB
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CBD2
10350000.00000000
PA
USD
10350000.00000000
0.058498664084
Long
DBT
UST
US
N
2
2022-12-31
Fixed
0.12500000
N
N
N
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
691684005
1300.00000000
NS
6536.12000000
0.000036942443
Long
EC
CORP
SG
N
2
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc
567908108
38743.00000000
NS
USD
1209556.46000000
0.006836467347
Long
EC
CORP
US
N
1
N
N
N
Tennessee Valley Authority Discount Notes
549300HE1ISW43LNKM54
Tennessee Valley Authority (TVA)
880592AL4
5000000.00000000
PA
USD
4995249.80000000
0.028233375851
Long
STIV
USGSE
US
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
09659W2M5
4350000.00000000
PA
USD
3622191.63000000
0.020472789508
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
59351.00000000
NS
USD
5701257.06000000
0.032223760542
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140MPF71
3199654.16000000
PA
USD
2821584.94000000
0.015947724598
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
6754309.20000000
0.038175658455
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
1127008.75000000
PA
USD
1070821.95000000
0.006052333676
Long
ABS-O
CORP
US
Y
2
2041-09-20
Fixed
4.05000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR POLL ABAT
549300SYPEROLSQU0261
Massachusetts St. Water Pollution Abatement
57604P5P5
4190000.00000000
PA
USD
4205373.95000000
0.023768962130
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
8301346.50000000
0.046919582642
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
2360333.77000000
PA
USD
2192120.52000000
0.012389963471
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
3.50000000
N
N
N
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
B17KC6900
1637414.00000000
NS
5101155.86000000
0.028831961651
Long
EC
CORP
SG
N
2
N
N
N
CALIFORNIA ST MUNI FIN AUTH MO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049SDS0
350000.00000000
PA
USD
297769.08000000
0.001683004191
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
2.28800000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JH0
19749000.00000000
PA
USD
15492192.12000000
0.087562564517
Long
DBT
NUSS
N/A
N
2
2030-09-23
Fixed
0.75000000
N
N
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics, Inc
14161W105
52817.00000000
NS
USD
305282.26000000
0.001725469022
Long
EC
CORP
US
N
1
N
N
N
Home Equity Asset Trust
N/A
Home Equity Asset Trust
22541NZD4
14319.60000000
PA
USD
13989.29000000
0.000079068094
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
4672336.33000000
PA
USD
4156067.23000000
0.023490278338
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
17691399.78000000
0.099992584822
Long
DBT
CORP
FR
Y
2
2027-10-19
Fixed
2.04500000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828B25
15803370.00000000
PA
USD
15467626.30000000
0.087423717401
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.62500000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JJ6
11961000.00000000
PA
USD
10145679.03000000
0.057343832800
Long
DBT
NUSS
N/A
N
2
2027-10-21
Fixed
0.62500000
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CZ9
9050000.00000000
PA
USD
8956771.24000000
0.050624072661
Long
DBT
CORP
US
N
2
2053-12-01
Fixed
5.35000000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42770QAA0
689239.87000000
PA
USD
643647.89000000
0.003637926734
Long
ABS-O
CORP
US
Y
2
2040-09-21
Fixed
3.99000000
N
N
N
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
66879.00000000
NS
USD
2251147.14000000
0.012723584574
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
5990000.00000000
PA
USD
5128937.50000000
0.028988984726
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
3266460.27000000
PA
USD
3052608.71000000
0.017253481305
Long
ABS-CBDO
USGSE
US
N
2
2048-06-15
Variable
3.01142400
N
N
N
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences, Inc
142038108
48568.00000000
NS
USD
305007.04000000
0.001723913466
Long
EC
CORP
US
N
1
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CY2
16250000.00000000
PA
USD
10607823.04000000
0.059955891466
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.90000000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA C
N/A
City & County of San Francisco CA Community Facilities District
79772EEB1
7790000.00000000
PA
USD
5181668.07000000
0.029287020272
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.48200000
N
N
N
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
418.00000000
NS
6523.15000000
0.000036869136
Long
EC
CORP
CA
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418EHK9
210217546.22000000
PA
USD
202351415.86000000
1.143699275688
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.50000000
N
N
N
N
N
N
EMPOWER FINANCE 2020 LP
N/A
Empower Finance 2020 LP
29248HAA1
11400000.00000000
PA
USD
9517901.27000000
0.053795604751
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
9687134.48000000
0.054752118443
Long
ABS-MBS
CORP
US
Y
2
2054-09-15
Fixed
2.51641000
N
N
N
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
80096.00000000
NS
USD
1944730.88000000
0.010991706133
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418DPB2
155083.94000000
PA
USD
140793.65000000
0.000795772022
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
29953435.37000000
0.169298159795
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
684297.72000000
0.003867681396
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
138274.00000000
NS
USD
5102310.60000000
0.028838488294
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
1021500.00000000
NS
7442207.75000000
0.042063691904
Long
EC
CORP
HK
N
2
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust
36251PAH7
3000000.00000000
PA
USD
2696553.60000000
0.015241041858
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
172595.00000000
NS
4485572.39000000
0.025352656277
Long
EC
CORP
ES
N
2
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
386873.00000000
NS
USD
24759872.00000000
0.139943906753
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
324743.00000000
NS
USD
32298938.78000000
0.182555050238
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
23374.00000000
NS
USD
5379292.36000000
0.030404001621
Long
EC
CORP
US
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AW3
10000000.00000000
PA
USD
7967250.50000000
0.045031257070
Long
DBT
CORP
NL
N
2
2032-04-01
Fixed
2.72700000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
244029.00000000
NS
USD
58459587.24000000
0.330416208353
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
130725.00000000
NS
USD
9221341.50000000
0.052119435634
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
874.00000000
NS
USD
206115.42000000
0.001164973595
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
194025.00000000
NS
23047991.88000000
0.130268283556
Long
EC
CORP
CA
N
2
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12593JBL9
2500000.00000000
PA
USD
2041699.50000000
0.011539777121
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
30531.00000000
NS
3194617.66000000
0.018056122257
Long
EC
CORP
NL
N
2
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc
046513107
192539.00000000
NS
USD
631527.92000000
0.003569424120
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
870.00000000
NS
USD
26421.90000000
0.000149337763
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
9430155.80000000
0.053299663420
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
3.35600000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co
114259AV6
7050000.00000000
PA
USD
6724205.47000000
0.038005510823
Long
DBT
CORP
US
Y
2
2027-08-05
Fixed
4.63200000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust
36262PAH4
3113316.74000000
PA
USD
2685910.03000000
0.015180883923
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
9046435.61000000
0.051130859701
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
79212.00000000
NS
USD
13227611.88000000
0.074763055459
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QEDU3
12726245.38000000
PA
USD
11333490.18000000
0.064057394680
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GXV2
11400000.00000000
PA
USD
10579269.54000000
0.059794505804
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
2696288.95000000
0.015239546044
Long
ABS-MBS
CORP
US
Y
2
2034-06-25
Variable
5.69620100
N
N
N
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc (Class C)
G5480U120
7192.00000000
NS
USD
139740.56000000
0.000789819910
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc
51509F105
27150.00000000
NS
USD
206068.50000000
0.001164708401
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
252801.00000000
NS
USD
8552257.83000000
0.048337744730
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG.
H1512E100
241442.00000000
NS
5707397.88000000
0.032258468732
Long
EC
CORP
GB
N
2
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167DR1
6500000.00000000
PA
USD
5947441.89000000
0.033615208240
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
2544851.23000000
0.014383613260
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JT4
3750000.00000000
PA
USD
3604522.99000000
0.020372925562
Long
DBT
NUSS
N/A
N
2
2027-11-15
Fixed
3.25000000
N
N
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc (Class A)
82509L107
409970.00000000
NS
14233891.95000000
0.080450595535
Long
EC
CORP
CA
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
1115.00000000
NS
USD
58258.75000000
0.000329281067
Long
EC
CORP
US
N
1
N
N
N
SAN FRANCISCO CITY & CNTY CA C
N/A
City & County of San Francisco CA Community Facilities District No 2014-1
79772EDZ9
350000.00000000
PA
USD
277975.85000000
0.001571131968
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
765172.41000000
0.004324788770
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
4252575.87000000
PA
USD
3621296.21000000
0.020467728554
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
3414722.98000000
PA
USD
2730346.93000000
0.015432043274
Long
ABS-CBDO
CORP
US
Y
2
2052-12-25
Variable
3.00000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
214587.00000000
NS
USD
14066177.85000000
0.079502667922
Long
EC
CORP
US
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
681173001
1185349.00000000
NS
4894147.96000000
0.027661943718
Long
EC
CORP
SG
N
2
N
N
WLB ASSET II D
549300RHQSFI6RYM6N43
WLB Asset II D Pte Ltd
ZN8384739
15750000.00000000
PA
USD
15646417.45000000
0.088434252998
Long
DBT
CORP
SG
Y
2
2026-12-21
Fixed
6.50000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
621301.00000000
NS
USD
53978630.88000000
0.305089642085
Long
EC
CORP
US
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
J1346E100
13700.00000000
NS
8336908.93000000
0.047120583091
Long
EC
CORP
JP
N
2
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CS9
8325000.00000000
PA
USD
5245557.69000000
0.029648127269
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
1079309.25000000
0.006100304276
Long
ABS-MBS
CORP
US
Y
2
2036-11-15
Variable
5.57500000
N
N
N
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
J7864H102
34000.00000000
NS
2052599.68000000
0.011601385428
Long
EC
CORP
JP
N
2
N
N
N
Freddie Mac Multifamily Variab
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Variable Rate Certificate
3137H92A6
1750000.00000000
PA
USD
1648451.00000000
0.009317118967
Long
ABS-MBS
MUN
US
N
2
2037-04-15
Fixed
4.01300000
N
N
N
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE, Inc
825704109
17548.00000000
NS
USD
238652.80000000
0.001348876326
Long
EC
CORP
US
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group plc
G88473148
794321.00000000
NS
12810285.74000000
0.072404309403
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
5758710.67000000
0.032548490922
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
HENRY CNTY AL WTR AUTH WTR REV
N/A
Henry County Water Authority
42633QEX3
640000.00000000
PA
USD
442211.33000000
0.002499398265
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
8796640.55000000
0.049719006821
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
98775.00000000
NS
9715907.37000000
0.054914744107
Long
EC
CORP
FR
N
2
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
Avangrid, Inc
05351WAC7
14950000.00000000
PA
USD
14286718.58000000
0.080749174017
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.20000000
N
N
N
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
28312.00000000
NS
USD
1362656.56000000
0.007701795977
Long
EC
CORP
US
N
1
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
Q5997E121
247549.00000000
NS
823394.40000000
0.004653862069
Long
EC
CORP
NZ
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140X4JV9
1178719.96000000
PA
USD
1168504.01000000
0.006604437059
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
170361.00000000
NS
USD
2223211.05000000
0.012565688541
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
255169.00000000
NS
USD
93351026.96000000
0.527624190150
Long
EC
CORP
US
N
1
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742BG9
12736000.00000000
PA
USD
11389584.59000000
0.064374442801
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
3.90000000
N
N
N
N
N
N
INTL DEVELOPMENT ASSOC
P41R60HC414IWQA1XW02
International Development Association
45939EAA8
17150000.00000000
PA
USD
17047087.48000000
0.096350902812
Long
DBT
NUSS
N/A
Y
2
2023-04-24
Fixed
2.75000000
N
N
N
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
69904.00000000
NS
USD
7328735.36000000
0.041422340868
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
38383UW55
4206371.21000000
PA
USD
3805088.02000000
0.021506528105
Long
ABS-CBDO
USGSE
US
N
2
2052-09-20
Fixed
4.50000000
N
N
N
N
N
N
BB BLUE FINANCING DAC
635400ZEZBP91CFF7965
BB Blue Financing DAC
BZ1196170
5000000.00000000
PA
USD
4880650.00000000
0.027585652643
Long
DBT
CORP
IE
N
2
2029-09-20
Fixed
4.39500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH MO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049SED2
500000.00000000
PA
USD
316949.45000000
0.001791412503
Long
DBT
MUN
US
N
2
2056-08-15
Fixed
3.69400000
N
N
N
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc
896818101
124121.00000000
NS
USD
1305752.92000000
0.007380174052
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
804.00000000
NS
USD
49052.04000000
0.000277244329
Long
EC
CORP
US
N
1
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88161FAF3
6250000.00000000
PA
USD
5937973.13000000
0.033561690383
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
281757.00000000
NS
USD
44500700.58000000
0.251519955047
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS S.A.
H7485A108
3908.00000000
NS
9103054.25000000
0.051450870793
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
6936212.04000000
0.039203781463
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
575.00000000
NS
10596.81000000
0.000059893645
Long
EC
CORP
AU
N
2
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
65511.00000000
NS
USD
3220520.76000000
0.018202527740
Long
EC
CORP
US
N
1
N
N
N
Tricon American Homes
N/A
Tricon American Homes Trust
89613GAB2
475000.00000000
PA
USD
417018.60000000
0.002357007825
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
20292066.00000000
PA
USD
17423221.19000000
0.098476827406
Long
DBT
CORP
US
Y
2
2035-06-30
Fixed
3.95000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co
114259AW4
10000000.00000000
PA
USD
9343105.30000000
0.052807650091
Long
DBT
CORP
US
Y
2
2032-08-05
Fixed
4.86600000
N
N
N
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
1653.00000000
NS
USD
94402.83000000
0.000533569028
Long
EC
CORP
US
N
1
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PXM2
1735000.00000000
PA
USD
1704514.84000000
0.009633994304
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
2248624.69000000
PA
USD
2046185.51000000
0.011565132251
Long
ABS-CBDO
USGSE
US
N
2
2048-10-15
Variable
2.93142400
N
N
N
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc
911163103
108392.00000000
NS
USD
4195854.32000000
0.023715156754
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46654TBQ0
5993513.91000000
PA
USD
4608524.32000000
0.026047586098
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
791324.00000000
NS
12694412.96000000
0.071749391255
Long
EC
CORP
IT
N
2
N
N
N
Gracechurch Mortgage Finance P
N/A
Grace Trust
38406JAA6
8297000.00000000
PA
USD
6380309.20000000
0.036061793685
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
6682000.25000000
0.037766965027
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.60000000
N
N
N
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
J72810120
116800.00000000
NS
14262700.73000000
0.080613424052
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
1688304.32000000
0.009542371718
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
24300.00000000
NS
802295.34000000
0.004534609235
Long
EC
CORP
JP
N
2
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
118545.00000000
NS
USD
5973482.55000000
0.033762391217
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
162381.00000000
NS
USD
53803320.54000000
0.304098780182
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
9037167.48000000
0.051078475815
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
826329.13000000
PA
USD
729784.09000000
0.004124772399
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
155332.00000000
NS
USD
45804300.16000000
0.258887958326
Long
EC
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
R67787102
304982.00000000
NS
2201156.06000000
0.012441032748
Long
EC
CORP
NO
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46654WBS9
6653520.03000000
PA
USD
5149153.16000000
0.029103244543
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
1517332.00000000
NS
11318936.38000000
0.063975135950
Long
EC
CORP
GB
N
2
N
N
N
STAR ENERGY GEOTHERMAL
N/A
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
19134880.00000000
PA
USD
18051202.86000000
0.102026207963
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
16612000.00000000
PA
USD
14950633.88000000
0.084501653062
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
Magna International, Inc
559222AQ7
12866000.00000000
PA
USD
12575346.38000000
0.071076421606
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
3.62500000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
J.P. Morgan Mortgage Trust
46654VAC7
1252780.70000000
PA
USD
947714.69000000
0.005356525922
Long
ABS-CBDO
CORP
US
Y
2
2052-05-25
Variable
2.92660000
N
N
N
N
N
N
Kelly Services Inc
N/A
Kelly Services, Inc (Class A)
488152208
45168.00000000
NS
USD
763339.20000000
0.004314427385
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3133BQWU6
11062723.17000000
PA
USD
11232485.19000000
0.063486509948
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418EHP8
30784730.90000000
PA
USD
30359000.54000000
0.171590432321
Long
ABS-MBS
USGSE
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
FIBRIA OVERSEAS FINANCE
549300WABWKSHESAMG92
Fibria Overseas Finance Ltd
31572UAF3
10500000.00000000
PA
USD
10535383.43000000
0.059546459543
Long
DBT
CORP
KY
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
286231.00000000
NS
USD
8873161.00000000
0.050151503836
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384BN8
20000000.00000000
PA
USD
19916669.60000000
0.112569909624
Long
STIV
USGSE
US
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Centres
N/A
190252.00000000
NS
256896.78000000
0.001451992119
Long
EC
CORP
AU
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418ELY4
55127346.13000000
PA
USD
55275315.09000000
0.312418559382
Long
ABS-MBS
USGSE
US
N
2
2052-12-01
Fixed
5.50000000
N
N
N
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
87267.00000000
NS
USD
5897503.86000000
0.033332956255
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
6965.00000000
NS
USD
100365.65000000
0.000567271154
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
098952906
376958.00000000
NS
51009712.08000000
0.288309179903
Long
EC
CORP
GB
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group plc
G16612106
4985806.00000000
NS
6732203.95000000
0.038050718591
Long
EC
CORP
GB
N
2
N
N
AID-JORDAN
5493000JZ4MYPVMBVN50
Hashemite Kingdom of Jordan Government AID Bond
418097AF8
5950000.00000000
PA
USD
5737487.24000000
0.032428535144
Long
DBT
NUSS
JO
N
2
2025-06-30
Fixed
3.00000000
N
N
N
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen plc
N/A
2388396.00000000
NS
5427381.04000000
0.030675800996
Long
EC
CORP
GB
N
2
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
158.00000000
NS
16511.82000000
0.000093325547
Long
EC
CORP
CA
N
2
N
N
N
CAISSE D'AMORT DETTE SOC
969500P04DQJS4BPM574
Caisse d'Amortissement de la Dette Sociale
12802D2H8
5000000.00000000
PA
USD
4200300.00000000
0.023740283937
Long
DBT
NUSS
FR
Y
2
2032-01-26
Fixed
2.12500000
N
N
N
N
N
N
HOUSING URBAN DEVELOPMNT
N/A
US Department of Housing and Urban Development (HUD)
911759NK0
5000000.00000000
PA
USD
4270877.20000000
0.024139189436
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
165782.00000000
NS
USD
5581879.94000000
0.031549035707
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
25003.00000000
NS
USD
50388045.84000000
0.284795494440
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
89791.00000000
NS
USD
7528077.44000000
0.042549031242
Long
EC
CORP
US
N
1
N
N
N
KOMMUNALBANKEN AS
I7ETN0QQO2AHZZGHJ389
Kommunalbanken AS.
50048MBX7
12500000.00000000
PA
USD
11895660.00000000
0.067234803710
Long
DBT
NUSS
NO
Y
2
2025-02-11
Fixed
2.12500000
N
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
67452.00000000
NS
USD
1862349.72000000
0.010526084123
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
300258.00000000
NS
USD
49686693.84000000
0.280831421488
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
5398869.94000000
0.030514654981
Long
DBT
CORP
CL
Y
2
2032-01-27
Fixed
4.00000000
N
N
N
N
N
N
Renew Financial
N/A
Renew
75973LAA6
2129583.79000000
PA
USD
1925525.37000000
0.010883155729
Long
ABS-O
CORP
KY
Y
2
2052-09-20
Fixed
3.67000000
N
N
N
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG.
H2942E124
99.00000000
NS
46735.95000000
0.000264153684
Long
EC
CORP
CH
N
2
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc
64049M209
236224.00000000
NS
USD
2182709.76000000
0.012336773434
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1000.00000000
NS
USD
81480.00000000
0.000460528613
Long
EC
CORP
US
N
1
N
N
N
BX Trust
N/A
BX TRUST
05610FAB3
9250000.00000000
PA
USD
8841504.28000000
0.049972578635
Long
ABS-MBS
CORP
US
Y
2
2039-01-17
Variable
5.82561000
N
N
N
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
9022.00000000
NS
USD
964000.70000000
0.005448575181
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast AS
K16018192
50637.00000000
NS
5932258.03000000
0.033529388382
Long
EC
CORP
DK
N
2
N
N
N
MICHIGAN ST
N/A
State of Michigan
594612BS1
4405000.00000000
PA
USD
4246614.26000000
0.024002054211
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
6944890.42000000
PA
USD
6842401.62000000
0.038673560763
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
1745234.57000000
PA
USD
1557604.82000000
0.008803652284
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
3704.81000000
PA
USD
3709.13000000
0.000020964169
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
639040.00000000
NS
USD
38911145.60000000
0.219927539670
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132DNAM5
19384164.71000000
PA
USD
15886709.72000000
0.089792395682
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.00000000
N
N
N
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Telecom Corp of New Zealand Ltd
688143007
5177.00000000
NS
17724.85000000
0.000100181646
Long
EC
CORP
NZ
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3128M5X47
771163.46000000
PA
USD
801017.52000000
0.004527386939
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
116254.00000000
NS
1981002.17000000
0.011196713091
Long
EC
CORP
NO
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
714456902
3427094.00000000
NS
18431396.93000000
0.104175081894
Long
EC
CORP
IT
N
2
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust
20753XAB0
14130000.00000000
PA
USD
14326305.26000000
0.080972919707
Long
ABS-CBDO
CORP
US
Y
2
2042-03-25
Variable
7.42768000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AR6
1000000.00000000
PA
USD
814067.82000000
0.004601147820
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
14585000.00000000
PA
USD
13269780.41000000
0.075001393881
Long
DBT
CORP
US
N
2
2032-04-20
Fixed
2.89500000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137H9DW6
3138573.65000000
PA
USD
3183521.79000000
0.017993407903
Long
ABS-CBDO
USGSE
US
N
2
2052-11-25
Fixed
5.50000000
N
N
N
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
296900.00000000
NS
5263755.69000000
0.029750983181
Long
EC
CORP
JP
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
173685.00000000
NS
USD
58450213.05000000
0.330363225011
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc
084680107
56868.00000000
NS
USD
1700353.20000000
0.009610472528
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
689544005
181100.00000000
NS
3545901.65000000
0.020041595120
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
2755599.60000000
0.015574772497
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
2.95200000
N
N
N
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
143931.00000000
NS
USD
6810814.92000000
0.038495031318
Long
EC
CORP
US
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE, Inc
124765108
387083.00000000
NS
7487225.83000000
0.042318136111
Long
EC
CORP
CA
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140XGV55
26726717.50000000
PA
USD
23569486.89000000
0.133215796736
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
6932168.59000000
0.039180927702
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
2.10600000
N
N
N
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
610632.00000000
NS
18518567.37000000
0.104667773130
Long
EC
CORP
JP
N
2
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
107585.00000000
NS
USD
3020986.80000000
0.017074752851
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
15017.00000000
NS
USD
3340681.82000000
0.018881683439
Long
EC
CORP
US
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma AG. Rudolf Dassler Sport
506472901
9326.00000000
NS
563693.95000000
0.003186023480
Long
EC
CORP
DE
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418EES5
23660737.35000000
PA
USD
22204529.46000000
0.125500996138
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
3137H9MF3
10000000.00000000
PA
USD
9004243.40000000
0.050892387438
Long
ABS-MBS
MUN
US
N
2
2038-11-25
Variable
3.65000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418ED80
19627179.20000000
PA
USD
18411078.98000000
0.104060243930
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
2930014.30000000
0.016560572202
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.05000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
2155.00000000
NS
USD
76847.30000000
0.000434344385
Long
EC
CORP
US
N
1
N
N
N
CAISSE D'AMORT DETTE SOC
969500P04DQJS4BPM574
Caisse d'Amortissement de la Dette Sociale
12802D2C9
4750000.00000000
PA
USD
3821493.66000000
0.021599253518
Long
DBT
NUSS
FR
Y
2
2031-01-20
Fixed
1.37500000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
679194.00000000
NS
6838118.04000000
0.038649349776
Long
EC
CORP
SE
N
2
N
N
N
GREAT-WEST LIFECO US FI
N/A
Great-West Lifeco US Finance 2020 LP
391399AA0
4700000.00000000
PA
USD
4179905.99000000
0.023625016078
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
8763969.40000000
0.049534348016
Long
DBT
CORP
NO
Y
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343VGK4
22950000.00000000
PA
USD
17256161.23000000
0.097532597022
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
60422.40000000
0.000341510114
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
3725.00000000
NS
USD
107987.75000000
0.000610351605
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
5080505.08000000
0.028715242517
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.97400000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
568908.00000000
NS
USD
56435673.60000000
0.318976957710
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
1535811.00000000
NS
USD
47579424.78000000
0.268921042273
Long
EC
CORP
US
N
1
N
N
N
SALVATION ARMY
549300UQ1LCLSQQ6V491
Salvation Army
79585TAS2
20000000.00000000
PA
USD
17876591.80000000
0.101039298423
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.52800000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc
29250N105
637666.00000000
NS
24922662.27000000
0.140864004658
Long
EC
CORP
CA
N
2
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group plc
780097BN0
2790000.00000000
PA
USD
2750041.93000000
0.015543360297
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
3001686.17000000
0.016965664825
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
357623.00000000
NS
USD
29171308.11000000
0.164877541451
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc
79546E104
1746.00000000
NS
USD
21859.92000000
0.000123553248
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
583589.00000000
NS
USD
39596513.65000000
0.223801270620
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
4380.00000000
NS
USD
169374.60000000
0.000957312833
Long
EC
CORP
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAL6
5932000.00000000
PA
USD
4956139.26000000
0.028012321326
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
7150000.00000000
PA
USD
4910559.80000000
0.027754704174
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
20720.88000000
0.000117115342
Long
EC
CORP
US
N
1
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAN6
13164000.00000000
PA
USD
10405961.26000000
0.058814959635
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
111404.00000000
NS
20156655.10000000
0.113926318430
Long
EC
CORP
FR
N
2
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
225859.00000000
NS
USD
7311055.83000000
0.041322415372
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
51066.00000000
NS
USD
1331290.62000000
0.007524514278
Long
EC
CORP
US
N
1
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc
126349109
66006.00000000
NS
USD
3775543.20000000
0.021339539458
Long
EC
CORP
US
N
1
N
N
N
SUMIT 2022-BVUE Mortgage Trust
N/A
SUMIT Mortgage Trust
865592AA7
4000000.00000000
PA
USD
3300223.20000000
0.018653009505
Long
ABS-MBS
CORP
US
Y
2
2041-02-12
Fixed
2.78900000
N
N
N
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
G92087165
578642.00000000
NS
29214369.54000000
0.165120926585
Long
EC
CORP
GB
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46650HAR9
210910.08000000
PA
USD
197948.47000000
0.001118813628
Long
ABS-CBDO
CORP
US
Y
2
2049-05-25
Variable
4.00000000
N
N
N
N
N
N
SYRACUSE NY INDL DEV AGY PILOT
N/A
Syracuse Industrial Development Agency
87172NBE7
1650000.00000000
PA
USD
1115679.84000000
0.006305872481
Long
DBT
MUN
US
Y
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc
45780L104
39588.00000000
NS
USD
780279.48000000
0.004410174607
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc
86614U100
175507.75800000
NS
USD
4982665.25000000
0.028162247411
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36179WW87
4568027.97000000
PA
USD
3783102.03000000
0.021382262304
Long
ABS-MBS
USGSE
US
N
2
2052-02-20
Fixed
2.50000000
N
N
N
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C746
490000.00000000
NS
USD
8050700.00000000
0.045502917385
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
2631116.90000000
0.014871190695
Long
EC
CORP
JP
N
2
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AY2
5000000.00000000
PA
USD
4018698.60000000
0.022713864681
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
2785.00000000
NS
USD
563795.40000000
0.003186596880
Long
EC
CORP
US
N
1
N
N
N
BANQUE OUEST AFRICAINE D
529900LIZJABE4JJS826
Banque Ouest Africaine de Developpement
BN5341076
7925000.00000000
PA
6382566.12000000
0.036074549898
Long
DBT
NUSS
N/A
Y
2
2033-01-22
Fixed
2.75000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAK8
8125000.00000000
PA
USD
6909968.16000000
0.039055449876
Long
DBT
CORP
NO
N
2
2030-05-22
Fixed
2.37500000
N
N
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
680440005
355600.00000000
NS
1897455.76000000
0.010724505035
Long
EC
CORP
JP
N
2
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573AP1
19475000.00000000
PA
USD
17453842.63000000
0.098649901158
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
9376000.00000000
PA
USD
5247896.18000000
0.029661344520
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
6847813.77000000
PA
USD
6263752.78000000
0.035403011573
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
2531876.51000000
PA
USD
1946806.94000000
0.011003440117
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
366548.30000000
0.002071747427
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
2779500.00000000
NS
37919447.61000000
0.214322418164
Long
EC
CORP
JP
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
167725.00000000
NS
USD
56177811.50000000
0.317519509558
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46648HAN3
229215.27000000
PA
USD
200701.30000000
0.001134372746
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
116459.00000000
NS
USD
15791840.40000000
0.089256190032
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
172096.00000000
NS
USD
30889511.04000000
0.174588901454
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc
68213N109
86938.00000000
NS
USD
4383413.96000000
0.024775252250
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138WHS86
1072338.70000000
PA
USD
995805.32000000
0.005628336319
Long
ABS-MBS
USGSE
US
N
2
2046-08-01
Fixed
3.50000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC
418751AD5
10000000.00000000
PA
USD
7348157.30000000
0.041532114544
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
3.75000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
262047.00000000
NS
USD
4564858.74000000
0.025800786282
Long
EC
CORP
US
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
Fanuc Ltd
635693005
531.00000000
NS
79462.29000000
0.000449124426
Long
EC
CORP
JP
N
2
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc
197236102
2120.00000000
NS
USD
63875.60000000
0.000361027755
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa, Inc
92826CAN2
17000000.00000000
PA
USD
13021274.27000000
0.073596826035
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.10000000
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160509
507493.00000000
NS
32859609.53000000
0.185723986457
Long
EC
CORP
CA
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
B01MJR901
48498.00000000
NS
5095368.59000000
0.028799251742
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
B0JQTJ900
306342.00000000
NS
1585938.22000000
0.008963793931
Long
EC
CORP
JP
N
2
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TBA3
3900000.00000000
PA
USD
2983360.03000000
0.016862084660
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.90000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge, Inc
29250NBC8
2923000.00000000
PA
USD
2643028.83000000
0.014938517458
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
4375000.00000000
PA
USD
3662381.63000000
0.020699945190
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
122317.00000000
NS
USD
12711182.64000000
0.071844174238
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
732982.00000000
NS
USD
61028081.32000000
0.344933452062
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
132127.00000000
NS
USD
56650772.52000000
0.320192706450
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
Pricesmart, Inc
741511109
44141.00000000
NS
USD
2682889.98000000
0.015163814465
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
455.00000000
NS
USD
20465.90000000
0.000115674184
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
1007294.60000000
0.005693274245
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.07800000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3133KPGK8
20038377.59000000
PA
USD
18223049.47000000
0.102997492708
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.50000000
N
N
N
N
N
N
ETHIOPIAN LEASING 2012
N/A
Ethiopian Leasing LLC
29766DAG9
4733703.49000000
PA
USD
4434715.82000000
0.025065212663
Long
DBT
CORP
US
N
2
2026-08-14
Fixed
2.56600000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust
20753DAB4
4665000.00000000
PA
USD
4766585.04000000
0.026940952375
Long
ABS-CBDO
USGSE
US
Y
2
2042-09-25
Variable
8.69440000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
814986.00000000
NS
USD
17571098.16000000
0.099312634671
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc
62944T105
2273.00000000
NS
USD
10484394.34000000
0.059258266920
Long
EC
CORP
US
N
1
N
N
N
Ellington Loan Acquisition Tru
N/A
Ellington Loan Acquisition Trust
288547AD4
97059.89000000
PA
USD
95345.48000000
0.000538896928
Long
ABS-O
CORP
US
Y
2
2037-05-25
Variable
5.48871000
N
N
N
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
63107.00000000
NS
8602406.94000000
0.048621189748
Long
EC
CORP
CA
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46650MAN7
97928.15000000
PA
USD
90351.75000000
0.000510672142
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
2049294.00000000
NS
10383100.28000000
0.058685748351
Long
EC
CORP
NL
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey plc
G86954107
1076998.00000000
NS
1318997.18000000
0.007455031203
Long
EC
CORP
GB
N
2
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81746YAU8
75156.77000000
PA
USD
69455.66000000
0.000392566504
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
6539331.22000000
0.036960593272
Long
ABS-MBS
CORP
US
Y
2
2062-03-15
Variable
3.89947000
N
N
N
N
N
N
UPPER ALLEGHENY PA JT SANTN AU
N/A
Upper Allegheny Joint Sanitary Authority
915455NA3
500000.00000000
PA
USD
402748.55000000
0.002276352863
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
3069826.55000000
PA
USD
2866439.70000000
0.016201245712
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
2000000.00000000
PA
USD
1642198.60000000
0.009281780121
Long
ABS-MBS
CORP
US
Y
2
2039-09-10
Variable
2.33497700
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
904648.00000000
NS
USD
37515752.56000000
0.212040715640
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
5776701.21000000
0.032650174260
Long
DBT
CORP
MX
Y
2
2031-08-11
Fixed
2.72000000
N
N
N
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc
977852102
142944.00000000
NS
USD
9868853.76000000
0.055779203961
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140JAV88
421174.68000000
PA
USD
402425.22000000
0.002274525387
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
2460500.00000000
PA
USD
2297655.52000000
0.012986452023
Long
DBT
USGSE
US
N
2
2030-05-15
Fixed
2.93000000
N
N
N
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
311.00000000
NS
USD
105460.10000000
0.000596065213
Long
EC
CORP
US
N
1
N
N
N
Loanpal Solar Loan Ltd.
N/A
Loanpal Solar Loan Ltd
53948QAA4
5839942.16000000
PA
USD
4270601.37000000
0.024137630433
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
209432.00000000
NS
USD
1813681.12000000
0.010251007014
Long
EC
CORP
US
N
1
N
N
N
GS Mortgage Securities Trust
5493005BBCF84ICNQ550
GS Mortgage Securities Corp II
36250SBH1
2972000.00000000
PA
USD
2583497.49000000
0.014602043655
Long
ABS-MBS
CORP
US
Y
2
2033-03-10
Variable
4.90381000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PF22
2000000.00000000
PA
USD
2049501.80000000
0.011583876071
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International plc
N/A
41736.00000000
NS
3321290.32000000
0.018772081812
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
1878750.59000000
0.010618782576
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
2853137.34000000
0.016126060177
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
3.80900000
N
N
N
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
690028006
719.00000000
NS
8550.09000000
0.000048325492
Long
EC
CORP
JP
N
2
N
N
N
THE REINVESTMENT FUND
254900M05GOONA6Z9I72
Reinvestment Fund, Inc
75936LAA2
10250000.00000000
PA
USD
9875577.44000000
0.055817206502
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
7504000.00000000
PA
USD
6756441.09000000
0.038187707993
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
2949661.20000000
0.016671617362
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
260922.12000000
PA
USD
256337.19000000
0.001448829291
Long
ABS-MBS
MUN
US
N
2
2044-12-01
Fixed
4.50000000
N
N
N
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
N/A
905449.00000000
NS
2292822.46000000
0.012959135351
Long
EC
CORP
AU
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418EGK0
31904937.40000000
PA
USD
30711919.90000000
0.173585148368
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132DMZ65
1441575.79000000
PA
USD
1281390.02000000
0.007242473849
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
3440748.82000000
0.019447266610
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
24203229.23000000
PA
USD
20634403.78000000
0.116626575391
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46592TBP7
2915895.18000000
PA
USD
2242086.04000000
0.012672370831
Long
ABS-CBDO
CORP
US
Y
2
2051-12-25
Variable
2.50000000
N
N
N
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
232364.00000000
NS
8355728.47000000
0.047226951975
Long
EC
CORP
FR
N
2
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
227402.00000000
NS
USD
34101203.92000000
0.192741533621
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138XTA88
323300.03000000
PA
USD
317605.05000000
0.001795117983
Long
ABS-MBS
USGSE
US
N
2
2044-06-01
Fixed
4.50000000
N
N
N
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
33945.00000000
NS
16662765.50000000
0.094178697748
Long
EC
CORP
CH
N
2
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio, Inc
74374N102
99790.00000000
NS
USD
1054780.30000000
0.005961665550
Long
EC
CORP
US
N
1
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
74898.00000000
NS
USD
9603421.56000000
0.054278969265
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEB7
10000000.00000000
PA
USD
9460493.60000000
0.053471134026
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
219571.00000000
NS
USD
15394122.81000000
0.087008272380
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust and HKT Ltd
N/A
10000.00000000
NS
12241.23000000
0.000069187980
Long
EC
CORP
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
J46840104
236500.00000000
NS
11663039.07000000
0.065920019783
Long
EC
CORP
JP
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140Q8KY0
1745399.76000000
PA
USD
1720630.91000000
0.009725083054
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
445387.00000000
NS
2208937.14000000
0.012485011761
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
1797669.42000000
0.010160508167
Long
EC
CORP
US
N
1
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VXM1
3500000.00000000
PA
USD
2602421.50000000
0.014709003008
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
3.43200000
N
N
N
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc
056525108
23497.00000000
NS
USD
2561877.91000000
0.014479848819
Long
EC
CORP
US
N
1
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Corp Trust
36262DAD0
934295.87000000
PA
USD
789883.72000000
0.004464458203
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
48997.00000000
NS
USD
1294500.74000000
0.007316576226
Long
EC
CORP
US
N
1
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680AT0
6200000.00000000
PA
USD
4993628.49000000
0.028224212135
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
477429.00000000
NS
USD
12651868.50000000
0.071508928059
Long
EC
CORP
US
N
1
N
N
N
HERO Funding Trust
549300Z5C0ID42MSJA91
HERO Funding Trust
42771AAA4
3245620.70000000
PA
USD
2957830.54000000
0.016717790838
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
6456819.38000000
0.036494232653
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
12323610.05000000
0.069653596581
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
0.001431719478
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
9105767.83000000
0.051466208069
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
14802.00000000
NS
332464.71000000
0.001879105448
Long
EC
CORP
JP
N
2
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
171805.00000000
NS
USD
10110724.25000000
0.057146266816
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
645139.00000000
NS
USD
79468222.02000000
0.449157954137
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
900537.00000000
NS
USD
48142708.02000000
0.272104744403
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAV0
9875000.00000000
PA
USD
8188374.10000000
0.046281057572
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
7793863.56000000
0.044051266310
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
13727158.25000000
PA
USD
12155384.90000000
0.068702780490
Long
ABS-O
CORP
US
Y
2
2048-04-30
Fixed
4.73000000
N
N
N
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare, Inc
68269G107
108845.00000000
NS
USD
1818799.95000000
0.010279938870
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Structured Agency Credit Risk Debt Note (STACR)
3137G1CL9
58930.88000000
PA
USD
55234.68000000
0.000312188888
Long
ABS-CBDO
USGSE
US
Y
2
2048-02-25
Variable
3.78035000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAZ3
14900000.00000000
PA
USD
13842044.87000000
0.078235858269
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.60000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468V4
11950000.00000000
PA
USD
10470777.62000000
0.059181304608
Long
DBT
CORP
US
N
2
2026-12-10
Fixed
0.98500000
N
N
N
N
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
126516252.27000100
NS
USD
126516252.27000100
0.715075530700
Long
STIV
RF
US
N
1
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
137749.00000000
NS
USD
33944108.58000000
0.191853623716
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46590YAB0
863178.74000000
PA
USD
812331.90000000
0.004591336323
Long
ABS-CBDO
CORP
US
Y
2
2048-10-26
Variable
3.21132500
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81747WBN6
12730.92000000
PA
USD
11809.58000000
0.000066748275
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
7761165.16000000
0.043866453487
Long
DBT
CORP
NL
N
2
2028-03-28
Fixed
4.01700000
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
525601.00000000
NS
USD
26574386.56000000
0.150199624407
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings, Inc
640866000
270700.00000000
NS
8020191.68000000
0.045330482993
Long
EC
CORP
JP
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1525906.00000000
NS
USD
365942776.92000000
2.068324983683
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc
762544104
64222.00000000
NS
USD
179179.38000000
0.001012729889
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
13578392.77000000
0.076745684778
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.47300000
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
2486503.74000000
0.014053830630
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
93769.29000000
PA
USD
89954.65000000
0.000508427715
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
475102.73000000
PA
USD
467498.66000000
0.002642323388
Long
ABS-CBDO
CORP
US
Y
2
2049-10-25
Variable
4.99357000
N
N
N
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric S.A.
F86921107
177659.00000000
NS
24949467.24000000
0.141015507551
Long
EC
CORP
FR
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BNB62
2323071.82000000
PA
USD
2050985.05000000
0.011592259466
Long
ABS-CBDO
USGSE
US
N
2
2052-08-25
Fixed
4.50000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JK1
9200000.00000000
PA
USD
9290977.42000000
0.052513020976
Long
DBT
CORP
DE
N
2
2024-02-12
Variable
5.10330000
N
N
N
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad Holdings NV
522865906
37996.00000000
NS
2321645.67000000
0.013122045427
Long
EC
CORP
NL
N
2
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc
449585108
16584.00000000
NS
USD
282093.84000000
0.001594407032
Long
EC
CORP
US
N
1
N
N
UNIV OF NEW MEXICO NM
549300WZXG6PIBC7KB43
University of New Mexico
914692X60
18000000.00000000
PA
USD
16450990.20000000
0.092981734257
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
130831.90000000
0.000739467765
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap, Inc
83304A106
9104.00000000
NS
USD
81480.80000000
0.000460533135
Long
EC
CORP
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury plc
G77732173
1743514.00000000
NS
4572918.57000000
0.025846340803
Long
EC
CORP
GB
N
2
N
N
N
Ovintiv Inc
CZ72ZHBVKZXQRV3XFE26
Ovintiv, Inc
69047Q102
21024.00000000
NS
USD
1066127.04000000
0.006025797834
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
6136300.11000000
0.034682643367
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
47053.00000000
NS
USD
12119441.21000000
0.068499625143
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
508979.00000000
NS
USD
60059522.00000000
0.339459111356
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
33446.00000000
NS
USD
2635544.80000000
0.014896217384
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
712387901
634492.00000000
NS
73289760.23000000
0.414237011064
Long
EC
CORP
CH
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
278267.00000000
NS
USD
40780028.85000000
0.230490551598
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CDA6
3780000.00000000
PA
USD
3654344.52000000
0.020654519084
Long
DBT
UST
US
N
2
2023-09-30
Fixed
0.25000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132DNAX1
15619763.18000000
PA
USD
13316525.07000000
0.075265596796
Long
ABS-MBS
USGSE
US
N
2
2052-03-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36179WTY4
23084345.25000000
PA
USD
20023668.78000000
0.113174673787
Long
ABS-MBS
USGSE
US
N
2
2051-12-20
Fixed
2.50000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DE
N/A
Maryland Community Development Administration Housing Revenue
57419RD77
2495000.00000000
PA
USD
2152519.83000000
0.012166138596
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.79700000
N
N
N
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher plc
G5256E441
5813.00000000
NS
16516.04000000
0.000093349398
Long
EC
CORP
GB
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31419ARB5
475813.35000000
PA
USD
481822.69000000
0.002723283448
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
1144505.06000000
PA
USD
1186848.83000000
0.006708122804
Long
ABS-MBS
USGSE
US
N
2
2038-11-01
Fixed
5.50000000
N
N
N
N
N
N
Bank
N/A
BANK
06540XBM2
8000000.00000000
PA
USD
6157129.60000000
0.034800372579
Long
ABS-MBS
CORP
US
N
2
2062-11-15
Variable
3.46102800
N
N
N
N
N
N
Azbil Corp
N/A
Azbil Corp
N/A
3200.00000000
NS
80343.19000000
0.000454103312
Long
EC
CORP
JP
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132H7FR0
558430.76000000
PA
USD
553369.70000000
0.003127670356
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
134250.06000000
0.000758787358
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
Microvision, Inc
594960304
344316.00000000
NS
USD
809142.60000000
0.004573310256
Long
EC
CORP
US
N
1
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos, Inc
548661EE3
5525000.00000000
PA
USD
3759770.18000000
0.021250389641
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
133862.00000000
NS
USD
6201826.46000000
0.035053001236
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
396.00000000
NS
USD
56430.00000000
0.000318944890
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications, Inc (Class B)
775109200
185118.00000000
NS
8663905.21000000
0.048968780728
Long
EC
CORP
CA
N
2
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
298084.00000000
NS
USD
10140817.68000000
0.057316356232
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges and Clearing Ltd
Y3506N139
334646.00000000
NS
14379818.47000000
0.081275378770
Long
EC
CORP
HK
N
2
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co (Class A)
650111107
15892.00000000
NS
USD
515854.32000000
0.002915631747
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
618549901
143723.00000000
NS
28025142.58000000
0.158399362483
Long
EC
CORP
AU
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
Adidas-Salomon AG.
D0066B185
74165.00000000
NS
10051308.23000000
0.056810444807
Long
EC
CORP
DE
N
2
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc
00751Y106
18982.00000000
NS
USD
2790923.46000000
0.015774424538
Long
EC
CORP
US
N
1
N
N
N
DY7 LEASING LLC
N/A
DY7 Leasing LLC
268207AA5
754231.04000000
PA
USD
724957.48000000
0.004097492183
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
2.57800000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel
18453H106
366768.00000000
NS
USD
385106.40000000
0.002176638640
Long
EC
CORP
US
N
1
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Trust
05490VAA5
12500000.00000000
PA
USD
12137747.50000000
0.068603093115
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
556247.00000000
NS
17903749.98000000
0.101192797674
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
688507003
94486.00000000
NS
2678732.44000000
0.015140315862
Long
EC
CORP
JP
N
2
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc
14843C105
36730.00000000
NS
USD
864624.20000000
0.004886894747
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QN7M8
13617121.56000000
PA
USD
12375211.48000000
0.069945250177
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
1291781.00000000
NS
USD
82170189.41000000
0.464429594979
Long
EC
CORP
US
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
Voestalpine AG.
494340904
112930.00000000
NS
2991414.68000000
0.016907609903
Long
EC
CORP
AT
N
2
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBW5
5000000.00000000
PA
USD
4349342.50000000
0.024582678830
Long
DBT
CORP
US
N
2
2027-02-04
Fixed
1.04000000
N
N
N
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
525397907
12448.00000000
NS
19267653.48000000
0.108901641412
Long
EC
CORP
FR
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
335807.00000000
NS
13355091.12000000
0.075483573840
Long
EC
CORP
IE
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31403C6L0
610300.52000000
PA
USD
622127.50000000
0.003516292525
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
3345966.51000000
0.018911552744
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
84304.00000000
NS
USD
14170659.36000000
0.080093202101
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
58519.00000000
NS
USD
5216383.66000000
0.029483234344
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
1105709.00000000
NS
13100876.82000000
0.074046743217
Long
EC
CORP
SE
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3133AWHC1
1304677.77000000
PA
USD
1169156.13000000
0.006608122870
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
104592.38000000
PA
USD
103257.33000000
0.000583615059
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
67750.17000000
0.000382926998
Long
EC
CORP
FR
N
2
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015AF0
10000000.00000000
PA
USD
7815810.00000000
0.044175308573
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PYN9
405000.00000000
PA
USD
404732.94000000
0.002287568724
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
15.00000000
N
N
N
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
428.00000000
NS
USD
26429.00000000
0.000149377893
Long
EC
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBW9
10000000.00000000
PA
USD
7422113.10000000
0.041950116041
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
4.12500000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828VM9
31689900.00000000
PA
USD
31313582.44000000
0.176985772022
Long
DBT
UST
US
N
2
2023-07-15
Fixed
0.37500000
N
N
N
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc
46116X101
18922.00000000
NS
USD
1001352.24000000
0.005659687760
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc
302081104
67978.00000000
NS
USD
11517512.54000000
0.065097497310
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141GXS8
10000000.00000000
PA
USD
9042225.80000000
0.051107065666
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
441392.33000000
PA
USD
387003.04000000
0.002187358534
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
38184.80000000
0.000215822201
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Holdings, Inc
J2467E101
202500.00000000
NS
2175946.18000000
0.012298545376
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
4258351.07000000
0.024068391188
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
8285138.49000000
0.046827974243
Long
EC
CORP
JP
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132H7FF6
1162514.17000000
PA
USD
1112003.02000000
0.006285090930
Long
ABS-MBS
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj (Series A)
570151902
393.00000000
NS
20831.01000000
0.000117737802
Long
EC
CORP
FI
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckver AG.
D55535104
32517.00000000
NS
10518284.68000000
0.059449816641
Long
EC
CORP
DE
N
2
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36179W5B0
12591276.65000000
PA
USD
10908488.54000000
0.061655266354
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
18519977.00000000
0.104675740422
Long
DBT
NUSS
N/A
N
2
2024-09-27
Fixed
1.62500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418EJ50
169100293.44000000
PA
USD
158622455.40000000
0.896541230403
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
9128286F2
18842000.00000000
PA
USD
17896219.97000000
0.101150237720
Long
DBT
UST
US
N
2
2026-02-28
Fixed
2.50000000
N
N
N
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
698526001
823.00000000
NS
18600.84000000
0.000105132781
Long
EC
CORP
JP
N
2
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
EP0575654
390000.00000000
NS
USD
5931900.00000000
0.033527364780
Long
EP
CORP
BM
N
1
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DR6
4800000.00000000
PA
USD
3300162.53000000
0.018652666595
Long
DBT
CORP
US
N
2
2040-11-13
Fixed
2.35000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BC5C0
4998263.63000000
PA
USD
786919.63000000
0.004447705033
Long
ABS-CBDO
USGSE
US
N
2
2050-12-25
Fixed
3.00000000
N
N
N
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan S.A.
H3238Q102
3439.00000000
NS
10533334.00000000
0.059534876072
Long
EC
CORP
CH
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31402RRN1
811221.08000000
PA
USD
828438.88000000
0.004682373696
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
1582951.36000000
PA
USD
1281373.64000000
0.007242381268
Long
ABS-CBDO
CORP
US
Y
2
2050-06-25
Variable
3.84093600
N
N
N
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
553.00000000
NS
USD
30647.26000000
0.000173219687
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015AG8
9500000.00000000
PA
USD
8246743.38000000
0.046610963360
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
508499.07000000
PA
USD
454894.06000000
0.002571081624
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
390185.00000000
NS
USD
43985555.05000000
0.248608329413
Long
EC
CORP
US
N
1
N
N
N
TRANSALTA CORP
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346DAH0
2775000.00000000
PA
USD
2834055.72000000
0.016018210005
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines Holding AG.
B09DHL908
55368.00000000
NS
11911604.56000000
0.067324923078
Long
EC
CORP
DE
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding
743780900
24208.00000000
NS
12478222.35000000
0.070527472234
Long
EC
CORP
CH
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
2045339.00000000
NS
USD
32643610.44000000
0.184503149915
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc
20451N101
1679.00000000
NS
USD
68839.00000000
0.000389081114
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA ST
N/A
State of California
13063DGE2
11565000.00000000
PA
USD
10908584.48000000
0.061655808611
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
9842010.24000000
0.055627483183
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.86700000
N
N
N
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
689654002
1469.00000000
NS
18500.54000000
0.000104565881
Long
EC
CORP
JP
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
702184.00000000
NS
USD
50009544.48000000
0.282656187782
Long
EC
CORP
US
N
1
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587GTN5
3455000.00000000
PA
USD
3449131.68000000
0.019494646911
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.56200000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BPCG4
1938308.44000000
PA
USD
1851248.73000000
0.010463340830
Long
ABS-CBDO
USGSE
US
N
2
2052-10-25
Fixed
4.50000000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
74977RDJ0
2150000.00000000
PA
USD
1899293.83000000
0.010734893889
Long
DBT
CORP
NL
Y
2
2026-09-24
Fixed
1.00400000
N
N
N
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB (B Shares)
B12PJ2906
1155.00000000
NS
8112.06000000
0.000045849726
Long
EC
CORP
SE
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
264132.00000000
NS
USD
91846620.36000000
0.519121216591
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
3775000.00000000
PA
USD
3434997.87000000
0.019414761983
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
International Paper Co
460146CK7
3409000.00000000
PA
USD
2943948.45000000
0.016639328643
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
11912569.73000000
0.067330378262
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
2.87500000
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
73893.00000000
NS
USD
23008063.41000000
0.130042606053
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
42922.00000000
NS
USD
4146694.42000000
0.023437302795
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36179XNE2
33000000.00000000
PA
USD
32015936.04000000
0.180955506062
Long
ABS-MBS
USGSE
US
N
2
2052-12-20
Fixed
4.50000000
N
N
N
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
695799908
19407.00000000
NS
842638.49000000
0.004762630528
Long
EC
CORP
JP
N
2
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137EAFA2
23636000.00000000
PA
USD
22655941.30000000
0.128052396098
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
11997453.53000000
0.067810145306
Long
EC
CORP
JP
N
2
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
257.00000000
NS
USD
18850.95000000
0.000106546414
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
1338418.65000000
0.007564802223
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
8.56800000
N
N
N
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc
192108504
19088.00000000
NS
USD
64135.68000000
0.000362497739
Long
EC
CORP
US
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
Seek Ltd
B0767Y908
10426.00000000
NS
148223.58000000
0.000837766320
Long
EC
CORP
AU
N
2
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12593ABE4
1100000.00000000
PA
USD
1006793.15000000
0.005690440027
Long
ABS-MBS
CORP
US
N
2
2048-05-10
Variable
4.30080300
N
N
N
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
267052.00000000
NS
18438174.13000000
0.104213386933
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
14761980.45000000
0.083435375416
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
4491077.36000000
0.025383770614
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
1118965.35000000
0.006324442331
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.80000000
N
N
N
N
N
N
SCE RECOVERY FUNDING LLC
N/A
SCE Recovery Funding LLC
78433LAA4
5576536.81000000
PA
USD
4633007.86000000
0.026185968164
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
2000000.00000000
PA
USD
1780098.20000000
0.010061194844
Long
ABS-MBS
CORP
US
Y
2
2035-10-15
Variable
6.41800000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale
596651901
546000.00000000
NS
13695664.28000000
0.077408508611
Long
EC
CORP
FR
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
608625901
956824.00000000
NS
13373675.17000000
0.075588611723
Long
EC
CORP
AU
N
2
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc
65343C102
110180.00000000
NS
USD
2069180.40000000
0.011695100400
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group plc
G4911B108
120130.00000000
NS
5844588.29000000
0.033033875080
Long
EC
CORP
GB
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
110690.00000000
NS
USD
12883209.10000000
0.072816475504
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
0.005466940370
Long
DBT
MUN
US
Y
3
2031-04-01
Fixed
6.50000000
Y
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571BAS4
1325000.00000000
PA
USD
1313465.52000000
0.007423766013
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
5.50000000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA P
N/A
City of San Francisco CA Public Utilities Commission Water Revenue
79765RQ36
3725000.00000000
PA
USD
3218105.35000000
0.018188875735
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
10842.00000000
NS
USD
2477288.58000000
0.014001746133
Long
EC
CORP
US
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi plc
B1CRLC906
279430.00000000
NS
4725413.23000000
0.026708247459
Long
EC
CORP
GB
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next plc
G6500M106
366.00000000
NS
25645.88000000
0.000144951663
Long
EC
CORP
GB
N
2
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd
89680YAB1
10500000.00000000
PA
USD
9710582.28000000
0.054884646459
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
14238820.20000000
0.080478450225
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
3174428.48000000
PA
USD
2411449.20000000
0.013629619005
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
248016.32000000
0.001401799361
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric & Gas Co
74456QCA2
6134000.00000000
PA
USD
4378704.62000000
0.024748634849
Long
DBT
CORP
US
N
2
2049-08-01
Fixed
3.20000000
N
N
N
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
10679.00000000
NS
USD
2579939.61000000
0.014581934357
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
2790413.90000000
0.015771544482
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
2.66800000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
59280.00000000
NS
USD
3364140.00000000
0.019014270124
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
3707544.15000000
0.020955205778
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.00000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
501955AB4
3250000.00000000
PA
USD
2966372.27000000
0.016766069079
Long
DBT
CORP
KR
Y
2
2029-04-15
Fixed
3.62500000
N
N
N
N
N
N
NATURE CONSERVANCY (THE)
549300GJ1IZME7V1JJ28
Nature Conservancy
63902HAC3
3440000.00000000
PA
USD
3436822.92000000
0.019425077247
Long
DBT
CORP
US
N
2
2024-02-01
Variable
6.76608100
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
589.00000000
NS
USD
82654.37000000
0.000467166205
Long
EC
CORP
US
N
1
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88161KAC9
4500000.00000000
PA
USD
4239973.80000000
0.023964522034
Long
ABS-O
CORP
US
Y
2
2025-09-22
Fixed
0.60000000
N
N
N
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics, Inc
359616109
31813.00000000
NS
USD
231598.64000000
0.001309005897
Long
EC
CORP
US
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
666114004
654090.00000000
NS
10469791.33000000
0.059175730052
Long
EC
CORP
JP
N
2
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE S.A.
05578QAF0
15850000.00000000
PA
USD
11565198.97000000
0.065367023151
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
65896.00000000
NS
USD
8945382.00000000
0.050559700166
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
14137.00000000
NS
USD
878755.92000000
0.004966767862
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36179ASR8
8213119.04000000
PA
USD
7403226.99000000
0.041843370901
Long
ABS-O
USGSE
US
N
2
2033-06-15
Fixed
2.69000000
N
N
N
N
N
N
PORT LIONS AK REVENUE
N/A
City of Port Lions AK
734707AB8
3025000.00000000
PA
USD
3051297.23000000
0.017246068761
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
7.50000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JU5
17500000.00000000
PA
USD
11198815.08000000
0.063296204976
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
12286416.40000000
0.069443376404
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
16597070.54000000
PA
USD
12725229.58000000
0.071923568173
Long
ABS-MBS
MUN
US
N
2
2041-07-25
Fixed
2.34000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
1437.00000000
NS
USD
47219.82000000
0.000266888539
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140J8J38
1499929.44000000
PA
USD
1479493.44000000
0.008362163261
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
4489094.00000000
PA
USD
4123687.14000000
0.023307264617
Long
ABS-O
CORP
KY
Y
2
2053-09-20
Fixed
3.95000000
N
N
N
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
748149AR2
15250000.00000000
PA
USD
12644232.04000000
0.071465766445
Long
DBT
NUSS
CA
N
2
2031-04-21
Fixed
1.90000000
N
N
N
N
N
N
Allbirds Inc
N/A
Allbirds, Inc
01675A109
127418.00000000
NS
USD
308351.56000000
0.001742816843
Long
EC
CORP
US
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG.
B142S6906
44193.00000000
NS
10274101.87000000
0.058069684450
Long
EC
CORP
CH
N
2
N
N
N
Freddie Mac Multiclass Certifi
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multiclass Certificates Series
3137H74G5
7324000.00000000
PA
USD
6365576.97000000
0.035978526460
Long
ABS-MBS
USGSE
US
N
2
2032-02-25
Variable
2.76000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140MUXL9
4235294.04000000
PA
USD
4077254.55000000
0.023044825536
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.50000000
N
N
N
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc
32054K103
39506.00000000
NS
USD
1906559.56000000
0.010775960121
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
886363.00000000
NS
USD
5185223.55000000
0.029307116005
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132HDA35
357040.30000000
PA
USD
351151.25000000
0.001984722610
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
45144.00000000
NS
USD
19506270.96000000
0.110250318108
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
1195389.00000000
NS
22217761.23000000
0.125575782695
Long
EC
CORP
CH
N
2
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loans LLC
61946GAA1
3134064.52000000
PA
USD
2903173.60000000
0.016408867362
Long
ABS-O
CORP
US
Y
2
2043-06-22
Fixed
3.82000000
N
N
N
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
990000.00000000
NS
8285328.55000000
0.046829048470
Long
EC
CORP
JP
N
2
N
N
N
Woodward Capital Management
N/A
RCKT Mortgage Trust
74938GAX4
5452273.28000000
PA
USD
4527554.10000000
0.025589938784
Long
ABS-CBDO
CORP
US
Y
2
2052-06-25
Variable
3.50000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
G84228157
1859357.00000000
NS
13868041.85000000
0.078382794366
Long
EC
CORP
GB
N
2
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
690353TW7
4066300.00000000
PA
USD
3813672.37000000
0.021555047236
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
50052.32000000
0.000282897956
Long
EC
CORP
JP
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG.
592296909
31597.00000000
NS
3971548.59000000
0.022447370711
Long
EC
CORP
DE
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
N/A
146.00000000
NS
10980.15000000
0.000062060300
Long
EC
CORP
AU
N
2
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
766210.00000000
NS
17693336.98000000
0.100003533963
Long
EC
CORP
GB
N
2
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust
17328HBG5
2000000.00000000
PA
USD
1681570.80000000
0.009504313561
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
2443933.53000000
0.013813221895
Long
EC
CORP
JP
N
2
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DU3
8225000.00000000
PA
USD
6478450.86000000
0.036616494748
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG.
225401AV0
6750000.00000000
PA
USD
6147198.81000000
0.034744243308
Long
DBT
CORP
CH
Y
2
2028-08-11
Fixed
6.44200000
N
N
N
N
N
N
Impac CMB Trust
N/A
Impac CMB Trust
45254NMB0
146246.13000000
PA
USD
136530.03000000
0.000771673851
Long
ABS-CBDO
CORP
US
N
2
2035-03-25
Variable
5.04871000
N
N
N
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
118801.00000000
NS
USD
7632964.25000000
0.043141856195
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
555802.85000000
0.003141422629
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
13411866.31000000
PA
USD
12629196.73000000
0.071380786199
Long
ABS-MBS
USGSE
US
N
2
2027-02-25
Variable
2.75878000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJT7
11750000.00000000
PA
USD
9404513.06000000
0.053154729504
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
279000.00000000
NS
8733250.91000000
0.049360725734
Long
EC
CORP
JP
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
5328.00000000
NS
652463.57000000
0.003687753353
Long
EC
CORP
CA
N
2
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
Aptargroup, Inc
038336103
12214.00000000
NS
USD
1343295.72000000
0.007592367641
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
2388.00000000
NS
USD
168568.92000000
0.000952759094
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc
338307101
19869.00000000
NS
USD
1348310.34000000
0.007620710498
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Residential Mor
N/A
Morgan Stanley Residential Mortgage Loan Trust
61772NBN6
3938052.18000000
PA
USD
3028041.57000000
0.017114626728
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
46638.00000000
NS
USD
10982316.24000000
0.062072543825
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
43867.00000000
NS
USD
28734201.01000000
0.162406992523
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc
371532102
29570.00000000
NS
USD
1360811.40000000
0.007691367050
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
Opko Health, Inc
68375N103
594366.00000000
NS
USD
742957.50000000
0.004199229103
Long
EC
CORP
US
N
1
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson plc
G69651100
225228.00000000
NS
2543233.22000000
0.014374468195
Long
EC
CORP
GB
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912810TM0
109370000.00000000
PA
USD
107080065.63000000
0.605221332310
Long
DBT
UST
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
639092907
211300.00000000
NS
5023430.34000000
0.028392653527
Long
EC
CORP
JP
N
2
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
38383YHD7
2887239.35000000
PA
USD
2706458.03000000
0.015297022140
Long
ABS-CBDO
USGSE
US
N
2
2052-09-20
Fixed
4.50000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BP5
3400000.00000000
PA
USD
3177791.44000000
0.017961019708
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.75000000
N
N
N
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
J55999122
600800.00000000
NS
10424555.66000000
0.058920056017
Long
EC
CORP
JP
N
2
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KR1
8700000.00000000
PA
USD
8155485.01000000
0.046095166960
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
4539706.50000000
0.025658624694
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc
172755100
26377.00000000
NS
USD
1964558.96000000
0.011103775330
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DW5
8350000.00000000
PA
USD
6495087.16000000
0.036710523861
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
835594.40000000
0.004722817016
Long
ABS-MBS
CORP
US
N
2
2057-08-15
Fixed
3.26300000
N
N
N
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
5556.00000000
NS
USD
226129.20000000
0.001278092377
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
56219.00000000
NS
USD
2252133.14000000
0.012729157490
Long
EC
CORP
US
N
1
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12593ABF1
1000000.00000000
PA
USD
842612.10000000
0.004762481371
Long
ABS-MBS
CORP
US
N
2
2048-05-10
Variable
4.30080300
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QNQB1
6269063.70000000
PA
USD
5119774.37000000
0.028937194305
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
20573.78000000
0.000116283927
Long
EC
CORP
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
J82141136
151500.00000000
NS
4928836.44000000
0.027858004563
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
J59826107
333800.00000000
NS
2521388.87000000
0.014251002949
Long
EC
CORP
JP
N
2
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3135G05Q2
18880000.00000000
PA
USD
14986775.59000000
0.084705927627
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
63070.00000000
NS
USD
4656458.10000000
0.026318509972
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America, Inc
89421B109
8206.00000000
NS
USD
367464.68000000
0.002076926848
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418CS47
3174266.05000000
PA
USD
2943475.04000000
0.016636652908
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
223411.00000000
NS
30797474.93000000
0.174068709234
Long
EC
CORP
DE
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
10439.00000000
NS
USD
136542.12000000
0.000771742184
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
527.00000000
NS
USD
155143.53000000
0.000876878188
Long
EC
CORP
US
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora AS
K7681L102
262.00000000
NS
18518.55000000
0.000104667674
Long
EC
CORP
DK
N
2
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946NAA6
1434533.10000000
PA
USD
1245263.67000000
0.007038286099
Long
ABS-O
CORP
US
Y
2
2046-04-20
Fixed
2.10000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart, Inc
931142ET6
18954000.00000000
PA
USD
15425097.65000000
0.087183343564
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
8474063.96000000
0.047895789471
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
330692.00000000
NS
USD
57487497.28000000
0.324921912312
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36179E5F1
2060949.87000000
PA
USD
2042821.80000000
0.011546120411
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
5258930.96000000
PA
USD
4043689.83000000
0.022855116234
Long
ABS-CBDO
CORP
US
Y
2
2051-07-25
Variable
2.50000000
N
N
N
N
N
N
KOREA EAST-WEST POWER CO
549300VDRGYGX9NBTB52
Korea East-West Power Co Ltd
5006EPAL5
1685000.00000000
PA
USD
1629151.37000000
0.009208036592
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
6000000.00000000
PA
USD
5697607.20000000
0.032203131369
Long
ABS-MBS
CORP
US
Y
2
2039-01-17
Variable
6.17561000
N
N
N
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc
23291C103
26007.00000000
NS
USD
505576.08000000
0.002857538673
Long
EC
CORP
US
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp S.A.
N/A
1123.00000000
NS
19526.89000000
0.000110366857
Long
EC
CORP
ES
N
2
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
124961.00000000
NS
USD
1538269.91000000
0.008694370505
Long
EC
CORP
US
N
1
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments plc
G08288105
385655.00000000
NS
1842001.45000000
0.010411074789
Long
EC
CORP
GB
N
2
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BFRV7
15250000.00000000
PA
USD
12184056.13000000
0.068864831568
Long
ABS-MBS
USGSE
US
N
2
2030-11-25
Variable
1.46686200
N
N
N
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
19712.00000000
NS
USD
4434608.64000000
0.025064606876
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc
74967R106
2740.00000000
NS
USD
77405.00000000
0.000437496530
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
231273.00000000
NS
USD
48997497.78000000
0.276936054454
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46654UCC7
10275070.50000000
PA
USD
8394864.12000000
0.047448148424
Long
ABS-CBDO
CORP
US
Y
2
2052-08-25
Variable
3.00000000
N
N
N
N
N
N
One Market Plaza Trust
N/A
One Market Plaza Trust
68245HAG9
2000000.00000000
PA
USD
1849034.20000000
0.010450824207
Long
ABS-MBS
CORP
US
Y
2
2032-02-10
Fixed
4.14550000
N
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun S.A.
192714AE3
11300000.00000000
PA
USD
9519571.44000000
0.053805044627
Long
DBT
CORP
CL
Y
2
2032-01-19
Fixed
3.15000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
494028.00000000
NS
USD
48108446.64000000
0.271911097547
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137F9LG4
17440370.80000000
PA
USD
2758083.02000000
0.015588808898
Long
ABS-CBDO
USGSE
US
N
2
2051-02-25
Fixed
2.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BPJA0
3390870.57000000
PA
USD
3358786.83000000
0.018984013768
Long
ABS-CBDO
USGSE
US
N
2
2052-11-25
Fixed
5.50000000
N
N
N
N
N
N
SSE PLC
549300KI75VYLLMSK856
Scottish & Southern Energy plc
G8842P102
590179.00000000
NS
12138173.69000000
0.068605501960
Long
EC
CORP
GB
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
654199.00000000
NS
USD
95604641.86000000
0.540361722615
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
248482.00000000
NS
USD
66304936.88000000
0.374758476297
Long
EC
CORP
US
N
1
N
N
N
BASIN ELEC PWR ND COOPERATIVE
5493002CLOJ5KYT5GB16
Basin Electric Power Coop
070102AA6
2000000.00000000
PA
USD
2093916.40000000
0.011834909382
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
389874.34000000
0.002203587251
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
229061.00000000
NS
USD
15154675.76000000
0.085654906917
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
64983.00000000
NS
USD
2561629.86000000
0.014478446829
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769AH9
3250000.00000000
PA
USD
2596176.70000000
0.014673707118
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
12598167.10000000
0.071205405339
Long
EC
CORP
SE
N
2
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12595HAC2
3740000.00000000
PA
USD
3474905.43000000
0.019640321301
Long
ABS-MBS
CORP
US
Y
2
2029-10-10
Variable
3.41290000
N
N
N
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
786343.00000000
NS
USD
65738274.80000000
0.371555676812
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc
98138J206
291308.00000000
NS
USD
442788.16000000
0.002502658534
Long
EC
CORP
US
N
1
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132DNE82
483777.31000000
PA
USD
441537.25000000
0.002495588335
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.50000000
N
N
N
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
422.00000000
NS
USD
42478.52000000
0.000240090499
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
1601.00000000
NS
USD
34309.43000000
0.000193918436
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
2154337.57000000
0.012176412544
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
2.61200000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
77740.00000000
NS
USD
55088896.20000000
0.311364911456
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
239464.00000000
NS
USD
52825758.40000000
0.298573555134
Long
EC
CORP
US
N
1
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42770LAA1
2479790.06000000
PA
USD
2336433.15000000
0.013205624927
Long
ABS-O
CORP
US
Y
2
2040-09-21
Fixed
3.84000000
N
N
N
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc
01988P108
71383.00000000
NS
USD
1259196.12000000
0.007117032931
Long
EC
CORP
US
N
1
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc
761330109
87503.00000000
NS
USD
1615305.38000000
0.009129778436
Long
EC
CORP
US
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A
46115HBS5
6000000.00000000
PA
USD
3852892.74000000
0.021776722526
Long
DBT
CORP
IT
Y
2
2042-06-01
Fixed
4.95000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
26543.00000000
NS
USD
1743875.10000000
0.009856460258
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG. (Preference)
D12096125
70276.00000000
NS
5930675.22000000
0.033520442269
Long
EC
CORP
DE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
624730909
500415.00000000
NS
3657735.83000000
0.020673686920
Long
EC
CORP
AU
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
201638.00000000
NS
USD
37680093.06000000
0.212969575515
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc
79466L302
365490.00000000
NS
USD
48460319.10000000
0.273899896468
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
212089.00000000
NS
10330332.02000000
0.058387499779
Long
EC
CORP
CA
N
2
N
N
WLB ASSET II C PTE LTD
549300QP5TA3PCYZ7Y92
WLB Asset II C Pte Ltd
BS8095082
5500000.00000000
PA
USD
5060124.96000000
0.028600053165
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
10092758.36000000
0.057044722800
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
225509.00000000
NS
USD
21493262.79000000
0.121480885026
Long
EC
CORP
US
N
1
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
45906M2B6
3215000.00000000
PA
USD
3225609.50000000
0.018231289527
Long
DBT
NUSS
N/A
N
2
2024-06-17
Variable
4.69580000
N
N
N
N
N
N
Madison Avenue Trust
N/A
MAD Mortgage Trust
55282MAA2
4000000.00000000
PA
USD
3734654.40000000
0.021108434127
Long
ABS-MBS
CORP
US
Y
2
2034-08-15
Variable
3.18810000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAH4
10000000.00000000
PA
USD
8546156.60000000
0.048303260304
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
10722517.46000000
PA
USD
8244743.11000000
0.046599657744
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
115970.70000000
PA
USD
122548.15000000
0.000692647638
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
5788793.12000000
0.032718518278
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
534413.00000000
NS
USD
62531665.13000000
0.353431775176
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
13028140.50000000
0.073635634275
Long
DBT
MUN
US
N
2
2114-10-01
Fixed
4.81400000
N
N
N
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc
112463104
381856.00000000
NS
USD
1042466.88000000
0.005892069549
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc
92835K103
22191.00000000
NS
USD
857682.15000000
0.004847657969
Long
EC
CORP
US
N
1
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
45906M3A7
28030000.00000000
PA
USD
24552598.20000000
0.138772385941
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
552288.86000000
0.003121561400
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
612.00000000
NS
21545.33000000
0.000121775171
Long
EC
CORP
DE
Y
2
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
2874.00000000
NS
USD
174997.86000000
0.000989095751
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc
42225T107
113131.00000000
NS
USD
1202582.53000000
0.006797050382
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Bond
912810SF6
2500000.00000000
PA
USD
2058789.05000000
0.011636368024
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3133BEXK4
9841496.25000000
PA
USD
9473003.57000000
0.053541840938
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
4.50000000
N
N
N
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421LAG7
5000000.00000000
PA
USD
4243332.00000000
0.023983502731
Long
ABS-MBS
CORP
US
Y
2
2038-08-10
Variable
2.97663300
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
38378PKX5
8352225.58000000
PA
USD
7482727.99000000
0.042292714118
Long
ABS-CBDO
USGSE
US
N
2
2043-12-20
Fixed
2.50000000
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
500631AU0
10100000.00000000
PA
USD
9148782.00000000
0.051709326086
Long
DBT
NUSS
KR
Y
2
2025-06-15
Fixed
1.12500000
N
N
N
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc
262037104
52213.00000000
NS
USD
1418627.21000000
0.008018144600
Long
EC
CORP
US
N
1
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KE0
9885000.00000000
PA
USD
9345575.95000000
0.052821614316
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.25000000
N
N
N
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
38708.00000000
NS
USD
326308.44000000
0.001844309934
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences, Inc
49372L100
71749.00000000
NS
USD
505112.96000000
0.002854921098
Long
EC
CORP
US
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien AG.
N/A
205.00000000
NS
13369.83000000
0.000075566878
Long
EC
CORP
DE
N
2
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
313400624
233115.00000000
NS
USD
473223.45000000
0.002674680158
Long
EP
USGSE
US
N
1
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS S.A.
X3078L108
537285.00000000
NS
7248307.29000000
0.040967757810
Long
EC
CORP
PT
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
664238003
389.00000000
NS
14434.93000000
0.000081586871
Long
EC
CORP
JP
N
2
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAT0
16822000.00000000
PA
USD
16314265.11000000
0.092208957918
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.75000000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
123658.00000000
NS
USD
48130166.76000000
0.272033860639
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46654KBP1
4134268.94000000
PA
USD
3178916.29000000
0.017967377410
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
618499.66000000
PA
USD
591105.66000000
0.003340955694
Long
ABS-MBS
USGSE
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CFU0
72638000.00000000
PA
USD
72904718.02000000
0.412060735228
Long
DBT
UST
US
N
2
2027-10-31
Fixed
4.12500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140X4GS9
694956.16000000
PA
USD
706217.97000000
0.003991575632
Long
ABS-MBS
USGSE
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912810TJ7
173017000.00000000
PA
USD
142549787.66000000
0.805697791653
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677521CV6
2500000.00000000
PA
USD
2581503.25000000
0.014590772121
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.41200000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Corp Trust
36259VAD5
379498.76000000
PA
USD
311752.12000000
0.001762036960
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
959552.47000000
PA
USD
84209.61000000
0.000475956491
Long
ABS-CBDO
USGSE
US
N
2
2044-03-15
Variable
1.60214000
N
N
N
N
N
N
PHILADELPHIA PA REDEV AUTH
N/A
Redevelopment Authority of the City of Philadelphia
717868GY3
1710000.00000000
PA
USD
1266993.89000000
0.007161106277
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
11475298.40000000
PA
USD
10217722.28000000
0.057751024479
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
11698050.52000000
0.066117906068
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55000000
N
N
N
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
656946001
1130600.00000000
NS
12952093.17000000
0.073205811356
Long
EC
CORP
JP
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418EHJ2
13821413.48000000
PA
USD
12964997.79000000
0.073278748847
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132QPGY4
1122828.00000000
PA
USD
1048194.58000000
0.005924442766
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
9408538.17000000
0.053177479606
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
7054884.99000000
0.039874526297
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
74771.10000000
0.000422609609
Long
EC
CORP
US
N
1
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust
36258FAS8
416801.14000000
PA
USD
344385.73000000
0.001946483587
Long
ABS-CBDO
CORP
US
Y
2
2050-05-25
Variable
3.62500200
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137H8JP7
1540418.90000000
PA
USD
1317652.15000000
0.007447429034
Long
ABS-CBDO
USGSE
US
N
2
2052-08-25
Fixed
4.00000000
N
N
N
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay S.A.
482110004
204.00000000
NS
20625.61000000
0.000116576872
Long
EC
CORP
BE
N
2
N
N
Sunrun Demeter Issuer LLC
N/A
Sunrun Callisto Issuer LLC
86772HAA5
5785024.38000000
PA
USD
4511978.86000000
0.025501906829
Long
ABS-O
CORP
US
Y
2
2057-01-30
Fixed
2.27000000
N
N
N
N
N
N
CROWLEY CONRO LLC
5493002RTOQUGXZXJJ02
Crowley Conro LLC
228023AB3
13014094.95000000
PA
USD
12137511.84000000
0.068601761154
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
8396956.55000000
PA
USD
6708063.83000000
0.037914277550
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
8345000.00000000
PA
USD
8325517.76000000
0.047056199687
Long
ABS-CBDO
CORP
US
Y
2
2042-03-25
Variable
7.02768000
N
N
N
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB (B Shares)
B1VVGZ901
482659.00000000
NS
6112713.73000000
0.034549332090
Long
EC
CORP
SE
N
2
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
90376PAD3
4825145.50000000
PA
USD
4328070.93000000
0.024462450963
Long
DBT
USGSE
US
N
2
2029-10-15
Fixed
1.79000000
N
N
N
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp (Toronto)
683715106
165017.00000000
NS
4889573.15000000
0.027636086687
Long
EC
CORP
CA
N
2
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
Netgear, Inc
64111Q104
24537.00000000
NS
USD
444365.07000000
0.002511571300
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140JAPZ5
248298.56000000
PA
USD
231966.18000000
0.001311083250
Long
ABS-MBS
USGSE
US
N
2
2047-11-01
Fixed
3.50000000
N
N
N
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc
985817105
107544.00000000
NS
USD
2940252.96000000
0.016618441568
Long
EC
CORP
US
N
1
N
N
N
HarborView Mortgage Loan Trust
N/A
HarborView Mortgage Loan Trust
41161PUK7
629537.92000000
PA
USD
566983.26000000
0.003204614808
Long
ABS-CBDO
CORP
US
N
2
2045-08-19
Variable
4.95914000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
445330.00000000
NS
USD
37340920.50000000
0.211052556997
Long
EC
CORP
US
N
1
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61947DAB5
2286543.89000000
PA
USD
1725619.00000000
0.009753275963
Long
ABS-O
CORP
US
Y
2
2046-12-20
Fixed
2.05000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
690353G50
10713793.97000000
PA
USD
10126100.16000000
0.057233172149
Long
DBT
USGSE
US
N
2
2029-09-15
Fixed
3.22000000
N
N
N
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
123.00000000
NS
USD
35562.99000000
0.000201003614
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81746FCB9
669799.66000000
PA
USD
577397.51000000
0.003263476616
Long
ABS-CBDO
CORP
US
Y
2
2047-09-25
Variable
3.71806000
N
N
N
N
N
N
TriCo Bancshares
N/A
Trico Bancshares
896095106
4787.00000000
NS
USD
244089.13000000
0.001379602707
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc
83570H108
153481.00000000
NS
USD
2593828.90000000
0.014660437247
Long
EC
CORP
US
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co, Inc
J00882126
397063.00000000
NS
12135566.81000000
0.068590767757
Long
EC
CORP
JP
N
2
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
43554.00000000
NS
USD
1030052.10000000
0.005821900655
Long
EC
CORP
US
N
1
N
N
N
Agate Bay Mortgage Loan Trust
549300LRONE82VI44B39
Agate Bay Mortgage Trust
00842DAJ2
81828.82000000
PA
USD
72937.67000000
0.000412246981
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
8485.00000000
NS
USD
674727.20000000
0.003813588388
Long
EC
CORP
US
N
1
N
N
N
THIRAX 1 LLC
N/A
Thirax LLC
88410XAA4
11951204.74000000
PA
USD
9829430.76000000
0.055556383398
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
400991.95000000
0.002266424481
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
401040.00000000
NS
USD
34429284.00000000
0.194595856944
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
333621.00000000
NS
USD
40955313.96000000
0.231481270899
Long
EC
CORP
US
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues S.A.
F11487125
272149.00000000
NS
8162225.08000000
0.046133262138
Long
EC
CORP
FR
N
2
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36187SB71
7105021.53000000
PA
USD
6783800.10000000
0.038342342344
Long
ABS-O
USGSE
US
N
2
2040-08-15
Fixed
3.70000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
38383YGU0
3433337.16000000
PA
USD
3214057.13000000
0.018165995014
Long
ABS-CBDO
USGSE
US
N
2
2052-09-20
Fixed
4.50000000
N
N
N
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
13853.00000000
NS
USD
546639.38000000
0.003089630286
Long
EC
CORP
US
N
1
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France S.A.
268317AS3
20250000.00000000
PA
USD
19518290.15000000
0.110318251109
Long
DBT
CORP
FR
Y
2
2025-10-13
Fixed
3.62500000
N
N
N
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
N/A
101200.00000000
NS
1403206.84000000
0.007930987978
Long
EC
CORP
JP
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc
559222401
212843.00000000
NS
11956306.19000000
0.067577578695
Long
EC
CORP
CA
N
2
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV
62954HAY4
7208000.00000000
PA
USD
6228751.32000000
0.035205181752
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
399254.00000000
NS
9706722.54000000
0.054862831036
Long
EC
CORP
GB
N
2
N
N
N
DOLP Trust
N/A
DOLP Trust
23345LAC3
102725000.00000000
PA
USD
4126078.03000000
0.023320778035
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
9500000.00000000
PA
USD
7062938.88000000
0.039920047245
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
12500000.00000000
PA
USD
11109106.25000000
0.062789166646
Long
DBT
NUSS
CA
Y
2
2026-05-26
Fixed
1.00000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
1123.00000000
NS
USD
30792.66000000
0.000174041495
Long
EC
CORP
US
N
1
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AV7
3596000.00000000
PA
USD
2545028.76000000
0.014384616668
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
277961.00000000
NS
USD
3129840.86000000
0.017690000879
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132DVKW4
8926111.98000000
PA
USD
7959125.11000000
0.044985332001
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
2115753.27000000
0.011958332350
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
689.00000000
NS
USD
38039.69000000
0.000215002033
Long
EC
CORP
US
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
653323907
220460.00000000
NS
2512632.67000000
0.014201512514
Long
EC
CORP
AU
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Hakko Kogyo Co Ltd
J38296117
747.00000000
NS
17109.27000000
0.000096702361
Long
EC
CORP
JP
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QMRB2
15056533.27000000
PA
USD
12338025.45000000
0.069735073068
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
59889.00000000
NS
USD
928878.39000000
0.005250062310
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
83617.00000000
NS
USD
17403206.21000000
0.098363701842
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
202703.00000000
NS
USD
66117664.54000000
0.373700004634
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc
743713109
52759.00000000
NS
USD
1346937.27000000
0.007612949845
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140XGNP0
4240181.36000000
PA
USD
3739148.00000000
0.021133832155
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
376801.00000000
NS
USD
62255061.22000000
0.351868397474
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
372918.00000000
NS
15084725.89000000
0.085259547115
Long
EC
CORP
CA
N
2
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co
114259AU8
13500000.00000000
PA
USD
10308422.07000000
0.058263663759
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
176295.00000000
NS
15608270.45000000
0.088218644443
Long
EC
CORP
DE
N
2
N
N
N
Woodward Capital Management
N/A
Woodward Capital Management
74938XAV1
3487374.04000000
PA
USD
2788437.32000000
0.015760372763
Long
ABS-CBDO
CORP
US
Y
2
2052-05-25
Variable
3.00000000
N
N
N
N
N
N
MARY FREE BED REHAB HSP
N/A
Mary Free Bed Rehabilitation Hospital
57388MAA1
2250000.00000000
PA
USD
1573953.21000000
0.008896054117
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
45374.40000000
0.000256458143
Long
EC
CORP
US
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
B5337G162
199885.00000000
NS
12869651.35000000
0.072739846493
Long
EC
CORP
BE
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
582861.00000000
NS
USD
36353040.57000000
0.205469015337
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED, Inc
N/A
774.00000000
NC
USD
789.48000000
0.000004462176
Long
EC
CORP
US
N
3
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
7025000.00000000
PA
USD
5743002.62000000
0.032459708319
Long
DBT
CORP
US
N
2
2062-03-30
Fixed
6.37500000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81748WAU0
3029180.43000000
PA
USD
2329193.18000000
0.013164704292
Long
ABS-CBDO
CORP
US
Y
2
2051-06-25
Variable
2.50000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JD7
6500000.00000000
PA
USD
5603529.62000000
0.031671400669
Long
DBT
CORP
DE
N
2
2029-09-14
Fixed
1.75000000
N
N
N
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
66712.00000000
NS
USD
426289.68000000
0.002409408385
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
396448.73000000
0.002240745998
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
2.13800000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DS4
5000000.00000000
PA
USD
3993950.00000000
0.022573984484
Long
DBT
NUSS
N/A
N
2
2031-01-13
Fixed
1.12500000
N
N
N
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
36726.00000000
NS
USD
13053154.92000000
0.073777016899
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
5477184.94000000
0.030957294872
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
47108.25000000
0.000266257941
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes
35564KDB2
1815000.00000000
PA
USD
1795667.16000000
0.010149191304
Long
ABS-CBDO
USGSE
US
Y
2
2033-08-25
Variable
6.22768000
N
N
N
N
N
N
F45 Training Holdings Inc
549300W3HC5NKPWXMK72
F45 Training Holdings, Inc
30322L101
68958.00000000
NS
USD
196530.30000000
0.001110798067
Long
EC
CORP
US
N
1
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
300994.00000000
NS
USD
95071964.84000000
0.537351008213
Long
EC
CORP
US
N
1
N
N
N
THE REINVESTMENT FUND
254900M05GOONA6Z9I72
Reinvestment Fund, Inc
75936LAC8
1211000.00000000
PA
USD
1181682.62000000
0.006678923153
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
11227987.06000000
0.063461086315
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JA5
11600000.00000000
PA
USD
9925773.62000000
0.056100917562
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
60344.00000000
NS
USD
24617938.24000000
0.139141690777
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero AG.
N/A
80482.00000000
NS
3862307.74000000
0.021829936528
Long
EC
CORP
DE
Y
2
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC
00774MBA2
9400000.00000000
PA
USD
9227894.08000000
0.052156471110
Long
DBT
CORP
IE
N
2
2023-09-29
Variable
5.00265900
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion S.A.
151191BJ1
6550000.00000000
PA
USD
6106515.94000000
0.034514301903
Long
DBT
CORP
CL
Y
2
2030-01-29
Fixed
4.20000000
N
N
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes
35564KB32
7005000.00000000
PA
USD
7070241.77000000
0.039961323507
Long
ABS-CBDO
USGSE
US
Y
2
2042-07-25
Variable
7.92768000
N
N
N
N
N
N
Liberty Street Trust
N/A
Liberty Street Trust
902055AA0
5000000.00000000
PA
USD
4562047.00000000
0.025784894201
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
1850.00000000
NS
12050.96000000
0.000068112566
Long
EC
CORP
CA
N
2
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
196838.00000000
NS
USD
25945216.78000000
0.146643528599
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc
23204G100
54845.00000000
NS
USD
1554307.30000000
0.008785014553
Long
EC
CORP
US
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd
J6174U100
94100.00000000
NS
13693824.49000000
0.077398110035
Long
EC
CORP
JP
N
2
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc
62482R107
17431.00000000
NS
USD
699506.03000000
0.003953639446
Long
EC
CORP
US
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
605460005
480800.00000000
NS
3422613.61000000
0.019344765590
Long
EC
CORP
JP
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo S.A.
N/A
244557.00000000
NS
4369699.89000000
0.024697739711
Long
EC
CORP
FR
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
J12852117
117600.00000000
NS
7755959.10000000
0.043837028603
Long
EC
CORP
JP
N
2
N
N
N
TOPAZ SOLAR FARMS LLC
N/A
Topaz Solar Farms LLC
89054XAC9
9776284.00000000
PA
USD
9263029.09000000
0.052355055762
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
6601068.92000000
0.037309537521
Long
EC
CORP
JP
N
2
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046AN9
7000000.00000000
PA
USD
5484700.41000000
0.030999772646
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
745192.00000000
NS
USD
82679052.40000000
0.467305711416
Long
EC
CORP
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
B0PB4M906
1231900.00000000
NS
9014224.91000000
0.050948803380
Long
EC
CORP
HK
N
2
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc
78463M107
72879.00000000
NS
USD
9359849.97000000
0.052902291717
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc (Step Bond)
25746UDB2
4000000.00000000
PA
USD
3854309.16000000
0.021784728195
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.07100000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
113705.00000000
NS
USD
8506271.05000000
0.048077825387
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
N/A
14358.00000000
NS
27948.70000000
0.000157967305
Long
EC
CORP
AU
N
2
N
N
N
Westamerica BanCorp
N/A
Westamerica Bancorporation
957090103
2021.00000000
NS
USD
119259.21000000
0.000674058402
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc
25675T107
68736.00000000
NS
4020091.46000000
0.022721737189
Long
EC
CORP
CA
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384BS7
42000000.00000000
PA
USD
41800564.68000000
0.236258665869
Long
STIV
USGSE
US
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BCHU7
14660404.31000000
PA
USD
2133121.08000000
0.012056495991
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
77096.00000000
NS
3578643.72000000
0.020226654768
Long
EC
CORP
CA
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
1823.00000000
NS
33195.20000000
0.000187620758
Long
EC
CORP
SE
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46653PBM8
4384530.23000000
PA
USD
3371346.85000000
0.019055003564
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
783536.90000000
0.004428585691
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
245268.00000000
NS
USD
31114698.48000000
0.175861670962
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
38380WZL6
1389736.07000000
PA
USD
192008.44000000
0.001085240312
Long
ABS-CBDO
USGSE
US
N
2
2046-06-20
Fixed
4.00000000
N
N
N
N
N
N
ELP 2021-ELP
N/A
ELP Commercial Mortgage Trust
26863LAL8
7500000.00000000
PA
USD
6920571.75000000
0.039115381842
Long
ABS-MBS
CORP
US
Y
2
2038-11-15
Variable
6.43610000
N
N
N
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TeliaSonera AB
597838903
1677759.00000000
NS
4287124.00000000
0.024231017078
Long
EC
CORP
SE
N
2
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
Avangrid, Inc
05351WAA1
3345000.00000000
PA
USD
3197052.39000000
0.018069883461
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.15000000
N
N
N
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
Parkland Corp
70137W108
170132.00000000
NS
3733103.19000000
0.021099666618
Long
EC
CORP
CA
N
2
N
N
Orange SA
969500MCOONR8990S771
Orange S. A.
F4113C103
1349797.00000000
NS
13392841.28000000
0.075696939437
Long
EC
CORP
FR
N
2
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
220521.00000000
NS
USD
57917635.44000000
0.327353072479
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
569.00000000
NS
USD
172025.77000000
0.000972297365
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta plc
004561908
478842.00000000
NS
8938831.10000000
0.050522674186
Long
EC
CORP
GB
N
2
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
77793.00000000
NS
USD
4687028.25000000
0.026491293830
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA ST
N/A
State of California
13063CNQ9
36330000.00000000
PA
USD
35876162.01000000
0.202773676334
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
342048.00000000
NS
6025526.60000000
0.034056546522
Long
EC
CORP
AU
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAJ4
11450000.00000000
PA
USD
10064562.71000000
0.056885359722
Long
DBT
CORP
HK
Y
2
2030-04-07
Fixed
3.37500000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384AC3
2320000.00000000
PA
USD
2320000.00000000
0.013112744026
Long
STIV
USGSE
US
N
2
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AZ9
8500000.00000000
PA
USD
5732730.06000000
0.032401647349
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
284.00000000
NS
10402.82000000
0.000058797205
Long
EC
CORP
JP
N
2
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
94128.00000000
NS
USD
389689.92000000
0.002202544901
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
95091.00000000
NS
USD
367051.26000000
0.002074590179
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
J.P. Morgan Mortgage Trust
46655KAD8
2560246.44000000
PA
USD
2145947.87000000
0.012128993583
Long
ABS-CBDO
CORP
US
Y
2
2052-11-25
Variable
3.00000000
N
N
N
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc
48020Q107
6486.00000000
NS
USD
1033673.82000000
0.005842370779
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
3151048.04000000
0.017809864812
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
609882.00000000
NS
USD
27761828.64000000
0.156911100287
Long
EC
CORP
US
N
1
N
N
N
CONSERVATION FUND
N/A
Conservation Fund
20848FAA8
3125000.00000000
PA
USD
2686824.16000000
0.015186050627
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.47400000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418EJ76
84606487.48000000
PA
USD
83436441.52000000
0.471586508683
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
17022.00000000
NS
USD
3003021.24000000
0.016973210701
Long
EC
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit S.p.A
904678AU3
15000000.00000000
PA
USD
13282862.10000000
0.075075332180
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
2938781.40000000
0.016610124245
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
151016.00000000
NS
1391198.32000000
0.007863115284
Long
EC
CORP
GB
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
23903.00000000
NS
USD
2809319.59000000
0.015878400289
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson plc
G3421J106
576.00000000
NS
USD
73134.72000000
0.000413360716
Long
EC
CORP
US
N
1
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81743AAU3
188971.39000000
PA
USD
157986.09000000
0.000892944464
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
528158.85000000
PA
USD
456501.90000000
0.002580169207
Long
ABS-CBDO
CORP
US
Y
2
2047-10-25
Variable
4.03480300
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42770AAA5
2680001.66000000
PA
USD
2339097.94000000
0.013220686439
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
44933.00000000
NS
10671524.18000000
0.060315933166
Long
EC
CORP
CH
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149107
427272.00000000
NS
20934434.62000000
0.118322363152
Long
EC
CORP
CA
N
2
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBV1
1800000.00000000
PA
USD
1502820.00000000
0.008494006025
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
3.25000000
N
N
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
Australian Stock Exchange Ltd
612922906
536.00000000
NS
24686.13000000
0.000139527113
Long
EC
CORP
AU
N
2
N
N
N
SAN FRANCISCO CITY & CNTY CA C
N/A
City & County of San Francisco CA Community Facilities District No 2014
79772EEU9
1240000.00000000
PA
USD
1253249.28000000
0.007083421125
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
6.33200000
N
N
N
N
N
N
Orica Ltd
N/A
Orica Ltd
645800004
1122.00000000
NS
11471.79000000
0.000064839071
Long
EC
CORP
AU
N
2
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313312AD2
6000000.00000000
PA
USD
5999287.20000000
0.033908240256
Long
STIV
USGSE
US
N
2
N
N
N
SCE RECOVERY FUNDING LLC
N/A
SCE Recovery Funding LLC
78433LAF3
2640000.00000000
PA
USD
1894594.20000000
0.010708331370
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
12303963.40000000
0.069542552835
Long
EC
CORP
JP
N
2
N
N
N
CANADA GOVERNMENT
4BFD7AQU0A75QLAHK410
Canada Government International Bond
135087N75
21980000.00000000
PA
USD
21257559.82000000
0.120148681271
Long
DBT
NUSS
CA
N
2
2025-04-28
Fixed
2.87500000
N
N
N
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
G74570121
740173.00000000
NS
20464322.55000000
0.115665268653
Long
EC
CORP
GB
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46655KCR5
4878960.19000000
PA
USD
3901122.89000000
0.022049321496
Long
ABS-CBDO
CORP
US
Y
2
2052-11-25
Variable
3.00000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
406008.00000000
NS
USD
41652360.72000000
0.235421010442
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline, Inc
09239B109
57206.00000000
NS
USD
3848247.62000000
0.021750468100
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc
95082P105
4955.00000000
NS
USD
620366.00000000
0.003506336448
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac Multifamily Variab
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Variable Rate Certificate
3137H6L29
16607877.43000000
PA
USD
14249130.35000000
0.080536723655
Long
ABS-MBS
MUN
US
N
2
2036-10-15
Fixed
3.15000000
N
N
N
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc
379577208
13596.00000000
NS
USD
1009774.92000000
0.005707293125
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
4607.00000000
NS
USD
354140.09000000
0.002001615667
Long
EC
CORP
US
N
1
N
N
N
CSAIL Commercial Mortgage Trus
N/A
CSAIL Commercial Mortgage Trust
12595BBB6
6100000.00000000
PA
USD
4976378.78000000
0.028126716000
Long
ABS-MBS
CORP
US
Y
2
2037-06-15
Variable
3.67695000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
31292GHJ8
71.45000000
PA
USD
71.38000000
0.000000403442
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
8080000.00000000
PA
USD
7995614.10000000
0.045191569409
Long
ABS-CBDO
CORP
US
Y
2
2042-04-25
Variable
6.82768000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
122676.00000000
NS
USD
10855599.24000000
0.061356333659
Long
EC
CORP
US
N
1
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CU4
6275000.00000000
PA
USD
5055344.31000000
0.028573032717
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
24220267.98000000
0.136894040637
Long
DBT
NUSS
KR
Y
2
2023-07-25
Fixed
3.75000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BQ9
8475000.00000000
PA
USD
6658999.63000000
0.037636964492
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
1949.00000000
NS
6885.31000000
0.000038916080
Long
EC
CORP
NZ
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
621.00000000
NS
USD
49810.41000000
0.000281530670
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc
205306103
22324.00000000
NS
USD
607659.28000000
0.003434517497
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
8932.00000000
NS
USD
496083.28000000
0.002803884942
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
247.00000000
NS
USD
25999.22000000
0.000146948757
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
7069.00000000
NS
USD
602985.70000000
0.003408102213
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
1509873.00000000
NS
USD
71930349.72000000
0.406553561907
Long
EC
CORP
US
N
1
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
690353UU9
505931.98000000
PA
USD
487872.68000000
0.002757478263
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
18068765.38000000
0.102125472114
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
12500000.00000000
PA
USD
9064140.50000000
0.051230928533
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
3378002.00000000
0.019092618770
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
1119.00000000
NS
USD
15408.63000000
0.000087090267
Long
EC
CORP
US
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
Sumisho Computer Systems Corp
685847006
91800.00000000
NS
1389552.05000000
0.007853810492
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A.
B14NJ7908
149137.00000000
NS
4453197.17000000
0.025169670082
Long
EC
CORP
IT
N
2
N
N
N
THE REINVESTMENT FUND
254900M05GOONA6Z9I72
Reinvestment Fund, Inc
75936LAL8
15240000.00000000
PA
USD
14239334.74000000
0.080481358428
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.88000000
N
N
N
N
N
N
LANDWIRTSCH. RENTENBANK
529900Z3J0N6S0F7CT25
Landwirtschaftliche Rentenbank
515110BY9
13000000.00000000
PA
USD
10234534.57000000
0.057846048296
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
1816051.28000000
0.010264403264
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.70000000
N
N
N
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
38135.00000000
NS
USD
4551030.90000000
0.025722630710
Long
EC
CORP
US
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr ING hc F Porsche AG.
N/A
85292.00000000
NS
8607114.35000000
0.048647796241
Long
EC
CORP
DE
N
2
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
1228.00000000
NS
USD
55051.24000000
0.000311152076
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
Total Capital International S.A.
89153VAV1
11316000.00000000
PA
USD
7991540.71000000
0.045168546426
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
150879.97000000
PA
USD
116507.88000000
0.000658507761
Long
ABS-CBDO
CORP
US
Y
2
2044-06-20
Variable
3.90911200
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Trust
05490VAC1
3600000.00000000
PA
USD
3382951.68000000
0.019120594583
Long
ABS-MBS
CORP
US
Y
2
2032-09-15
Fixed
3.89400000
N
N
N
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
35424.00000000
NS
1844030.29000000
0.010422541883
Long
EC
CORP
FR
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
B1VQ25903
300809.00000000
NS
5436095.16000000
0.030725053593
Long
EC
CORP
SE
N
2
N
N
N
Dexus
N/A
Dexus Property Group
B033YN903
2975.00000000
NS
15618.93000000
0.000088278892
Long
EC
CORP
AU
N
2
N
N
N
Credit Suisse Mortgage Trust
N/A
Credit Suisse Commercial Mortgage Trust
12652FAG7
5000000.00000000
PA
USD
4468361.50000000
0.025255379555
Long
ABS-MBS
CORP
US
Y
2
2032-11-10
Variable
3.72816000
N
N
N
N
N
N
THE BUSH FOUNDATION
N/A
Bush Foundation
12316UAA5
2900000.00000000
PA
USD
1883479.82000000
0.010645512396
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
1615000.00000000
PA
USD
1352452.52000000
0.007644122285
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
1002809.60000000
0.005667924824
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
8193499.20000000
0.046310024867
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
2430762.33000000
0.013738777682
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
6231492.82000000
0.035220676832
Long
DBT
CORP
US
N
2
2026-01-25
Variable
4.61527600
N
N
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
680436003
6455.00000000
NS
182740.26000000
0.001032856143
Long
EC
CORP
JP
N
2
N
N
N
CHICAGO IL HSG AUTH
N/A
Chicago Housing Authority
16753QBH9
16250000.00000000
PA
USD
14564782.38000000
0.082320803082
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.36100000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CFV8
256740400.00000000
PA
USD
261995555.06000000
1.480810624834
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.12500000
N
N
N
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc
141619106
48050.00000000
NS
USD
654441.00000000
0.003698929876
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CAU5
15031000.00000000
PA
USD
12713525.08000000
0.071857413814
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
153590.00000000
NS
USD
18765626.20000000
0.106064160715
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
157592.00000000
NS
USD
8034040.16000000
0.045408755223
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132WVAX2
5448750.46000000
PA
USD
4564582.65000000
0.025799225809
Long
ABS-MBS
USGSE
US
N
2
2031-12-01
Fixed
2.31000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140XGV30
44138448.61000000
PA
USD
38933355.85000000
0.220053072999
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
92056.00000000
NS
USD
3262464.64000000
0.018439596431
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
79053.00000000
NS
USD
8621520.18000000
0.048729218638
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WestRock Co
96145D105
703.00000000
NS
USD
24717.48000000
0.000139704305
Long
EC
CORP
US
N
1
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CT7
15000000.00000000
PA
USD
11855659.20000000
0.067008717395
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.15000000
N
N
N
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc
45773H201
516979.00000000
NS
USD
806487.24000000
0.004558302042
Long
EC
CORP
US
N
1
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833CX6
14250000.00000000
PA
USD
13419478.51000000
0.075847494255
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
202873.06000000
0.001146647631
Long
EC
CORP
US
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG.
N/A
534.00000000
NS
20802.52000000
0.000117576775
Long
EC
CORP
DE
Y
2
N
N
N
FLORENCE SC SPL OBLIG
N/A
City of Florence SC
340329AP6
1250000.00000000
PA
USD
1161646.75000000
0.006565679518
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
14249683.54000000
0.080539850310
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
43093.00000000
NS
USD
10441002.97000000
0.059013016951
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust
20754DAB3
3395000.00000000
PA
USD
3292345.39000000
0.018608483769
Long
ABS-CBDO
CORP
US
Y
2
2042-04-25
Variable
6.92768000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTY0
3000000.00000000
PA
USD
3042565.20000000
0.017196714936
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
7825765.40000000
0.044231576940
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.10000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAM4
11075000.00000000
PA
USD
10600570.15000000
0.059914897807
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
894902.85000000
0.005058031034
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc
45765U103
63302.00000000
NS
USD
6347291.54000000
0.035875176390
Long
EC
CORP
US
N
1
N
N
TOPAZ SOLAR FARMS LLC
N/A
Topaz Solar Farms LLC
89054XAD7
17370989.00000000
PA
USD
15329897.79000000
0.086645269687
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
7500000.00000000
PA
USD
7140458.25000000
0.040358190200
Long
ABS-MBS
CORP
US
Y
2
2038-11-15
Variable
5.63780000
N
N
N
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali S.p.A.
T05040109
772624.00000000
NS
13739181.88000000
0.077654472037
Long
EC
CORP
IT
N
2
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A
46115HBV8
5600000.00000000
PA
USD
5681150.33000000
0.032110116402
Long
DBT
CORP
IT
Y
2
2033-11-21
Fixed
8.24800000
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
9128283D0
1525000.00000000
PA
USD
1464714.84000000
0.008278633952
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
168177.00000000
NS
10743531.19000000
0.060722920015
Long
EC
CORP
FR
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140Q8D28
2089616.13000000
PA
USD
2057587.50000000
0.011629576810
Long
ABS-MBS
USGSE
US
N
2
2048-01-01
Fixed
4.50000000
N
N
N
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc
249906108
30564.00000000
NS
2130676.48000000
0.012042679002
Long
EC
CORP
CA
N
1
N
N
N
Oceanview Mortgage Trust
N/A
Oceanview Mortgage Trust
67647LAU5
1615203.56000000
PA
USD
1241960.06000000
0.007019613947
Long
ABS-CBDO
CORP
US
Y
2
2051-05-25
Variable
2.50000000
N
N
N
N
N
N
SANTOS FINANCE LTD
213800BKUBSWG53XNS94
Santos Finance Ltd
803014AA7
11700000.00000000
PA
USD
9299860.36000000
0.052563227751
Long
DBT
CORP
AU
Y
2
2031-04-29
Fixed
3.64900000
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132FCC52
495572.68000000
PA
USD
506658.02000000
0.002863653847
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
98993.40000000
0.000559515135
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc
58733R102
370.00000000
NS
USD
313108.80000000
0.001769704977
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BV1
3100000.00000000
PA
USD
2334502.86000000
0.013194714841
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
15600654.62000000
0.088175599431
Long
ABS-CBDO
CORP
US
Y
2
2042-06-25
Variable
8.42768000
N
N
N
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
51209.00000000
NS
USD
3586678.36000000
0.020272066914
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
680468006
117033.00000000
NS
5839140.95000000
0.033003086471
Long
EC
CORP
JP
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46592NBP0
2302821.02000000
PA
USD
1770681.91000000
0.010007973551
Long
ABS-CBDO
CORP
US
Y
2
2051-11-25
Variable
2.50000000
N
N
N
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
123330.00000000
NS
2625017.88000000
0.014836718761
Long
EC
CORP
NL
Y
2
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp (FAMC)
313148306
7467.00000000
NS
USD
841605.57000000
0.004756792418
Long
EC
USGSE
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
981.00000000
NS
USD
27919.26000000
0.000157800909
Long
EC
CORP
US
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A
46115HAT4
1825000.00000000
PA
USD
1754391.50000000
0.009915899423
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
306471.00000000
NS
11511721.83000000
0.065064767958
Long
EC
CORP
SE
N
2
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
73426.00000000
NS
USD
805483.22000000
0.004552627276
Long
EC
CORP
US
N
1
N
N
NEDER WATERSCHAPSBANK
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
639832AG9
18250000.00000000
PA
USD
17259845.34000000
0.097553419777
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
3529622.54000000
PA
USD
3350328.66000000
0.018936207811
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
2805000.00000000
PA
USD
2667841.11000000
0.015078757577
Long
ABS-CBDO
CORP
US
Y
2
2041-12-25
Variable
5.82768000
N
N
N
N
N
N
UEP PENONOME II SA
549300DS6G5XB230S845
UEP Penonome II S.A.
90363PAA4
8083302.47000000
PA
USD
5910914.93000000
0.033408756224
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
39759037.31000000
PA
USD
5088759.19000000
0.028761895117
Long
ABS-MBS
MUN
US
N
2
2037-11-25
Variable
1.76906600
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BT8
14825000.00000000
PA
USD
9745967.60000000
0.055084645875
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.25000000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
8992.00000000
NS
USD
2490064.64000000
0.014073956997
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc
60468T105
55708.00000000
NS
USD
2524129.48000000
0.014266493000
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities Trust
95002JAS5
58471.36000000
PA
USD
56024.35000000
0.000316652138
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
234971.00000000
NS
21286220.72000000
0.120310673963
Long
EC
CORP
CA
N
2
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc
896288107
2948.00000000
NS
USD
199874.40000000
0.001129699070
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
411280.00000000
NS
USD
57945239.20000000
0.327509090168
Long
EC
CORP
US
N
1
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136B2GX4
3179656.27000000
PA
USD
3022619.09000000
0.017083978628
Long
ABS-MBS
USGSE
US
N
2
2028-06-25
Variable
3.30185800
N
N
N
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
381.00000000
NS
USD
24441.15000000
0.000138142475
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Chase Commercial Mor
N/A
JP Morgan Chase Commercial Mortgage Securities Trust
46652RAJ3
2000000.00000000
PA
USD
1846973.00000000
0.010439174212
Long
ABS-MBS
CORP
US
Y
2
2033-10-15
Variable
6.48800000
N
N
N
N
N
N
Xperi Inc
N/A
Xperi, Inc
98423J101
34711.00000000
NS
USD
298861.71000000
0.001689179785
Long
EC
CORP
US
N
1
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42771LAB8
754106.82000000
PA
USD
697481.54000000
0.003942196938
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
1050750.00000000
NS
1520142.55000000
0.008591913854
Long
EC
CORP
AU
N
2
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd (Class A)
Y83310105
604000.00000000
NS
5294590.67000000
0.029925263871
Long
EC
CORP
HK
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
J35759125
373700.00000000
NS
8077194.02000000
0.045652662774
Long
EC
CORP
JP
N
2
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust
38237TAA9
15125719.22000000
PA
USD
13998907.59000000
0.079122453396
Long
ABS-O
CORP
US
Y
2
2049-07-20
Fixed
4.95000000
N
N
N
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG.
D8T9CK101
588810.00000000
NS
1446124.75000000
0.008173561929
Long
EC
CORP
DE
N
2
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc
89469A104
6454.00000000
NS
USD
318698.52000000
0.001801298325
Long
EC
CORP
US
N
1
N
N
N
PRIVATE EXPORT FUNDING
CYQE6SAYPFKNQJ6FMH60
Private Export Funding Corp (PEFCO)
742651DW9
8000000.00000000
PA
USD
7700772.96000000
0.043525114065
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.25000000
N
N
N
N
N
N
LOS ANGELES CA
549300E7TO710PTXPJ65
City of Los Angeles CA
544351RH4
7190000.00000000
PA
USD
6858568.32000000
0.038764935676
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
1964.00000000
NS
USD
44386.40000000
0.000250873923
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
1758.00000000
NS
USD
175395.66000000
0.000991344134
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
746693.00000000
NS
18899996.74000000
0.106823629032
Long
EC
CORP
SG
N
2
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CA0
14000000.00000000
PA
USD
9455155.64000000
0.053440963637
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
1145244.80000000
0.006472974961
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138AFEM8
1148270.64000000
PA
USD
1162775.59000000
0.006572059772
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
4083099.80000000
0.023077863151
Long
ABS-MBS
CORP
US
Y
2
2055-02-17
Fixed
3.77600000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAX8
12325000.00000000
PA
USD
8198257.84000000
0.046336920913
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
425517.27000000
PA
USD
357323.49000000
0.002019608387
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
3646472.85000000
0.020610028052
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
3.11200000
N
N
N
N
N
N
RGA GLOBAL FUNDING
549300Y22K5FOEBMSK42
RGA Global Funding
76209PAB9
9100000.00000000
PA
USD
7707242.73000000
0.043561681495
Long
DBT
CORP
US
Y
2
2029-01-18
Fixed
2.70000000
N
N
N
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
11104.00000000
NS
USD
212308.48000000
0.001199977048
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HN6
5000000.00000000
PA
USD
3557153.25000000
0.020105189668
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.45000000
N
N
N
N
N
NATURE CONSERVANCY (THE)
549300GJ1IZME7V1JJ28
Nature Conservancy
63902HAW9
3000000.00000000
PA
USD
2714926.77000000
0.015344887838
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.00100000
N
N
N
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
27159.00000000
NS
13821961.27000000
0.078122344861
Long
EC
CORP
FR
N
2
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust
36262LAD2
8433819.84000000
PA
USD
6484920.94000000
0.036653063930
Long
ABS-CBDO
CORP
US
Y
2
2051-11-25
Variable
2.50000000
N
N
N
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
70405.00000000
NS
USD
2129047.20000000
0.012033470238
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc
550241103
2586.00000000
NS
USD
13498.92000000
0.000076296501
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
148093.00000000
NS
5785908.20000000
0.032702212581
Long
EC
CORP
CA
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
1005506.00000000
NS
USD
45479036.38000000
0.257049552857
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
354493.00000000
NS
USD
1293899.45000000
0.007313177708
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46650HAC2
32507.72000000
PA
USD
30509.94000000
0.000172443548
Long
ABS-CBDO
CORP
US
Y
2
2049-05-25
Variable
4.00000000
N
N
N
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
144291.00000000
NS
USD
8188514.25000000
0.046281849706
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HM8
750000.00000000
PA
USD
627951.00000000
0.003549207208
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.75000000
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust
36263NAH8
2968586.97000000
PA
USD
2558901.78000000
0.014463027599
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
351454.06000000
PA
USD
332127.11000000
0.001877197317
Long
ABS-CBDO
CORP
US
Y
2
2057-06-25
Variable
5.03871000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140J8N66
1038925.77000000
PA
USD
1024770.87000000
0.005792050907
Long
ABS-MBS
USGSE
US
N
2
2048-05-01
Fixed
4.50000000
N
N
N
N
N
N
BB BLUE FINANCING DAC
635400ZEZBP91CFF7965
BB Blue Financing DAC
BZ1196758
10839600.00000000
PA
USD
10688062.39000000
0.060409407871
Long
DBT
CORP
IE
N
2
2037-09-20
Fixed
4.39500000
N
N
N
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
502.00000000
NS
33685.47000000
0.000190391786
Long
EC
CORP
NL
N
2
N
N
N
Structured Asset Investment Lo
N/A
Structured Asset Investment Loan Trust
86358ELZ7
10202.38000000
PA
USD
9916.96000000
0.000056051102
Long
ABS-O
CORP
US
N
2
2034-09-25
Variable
5.28871000
N
N
N
N
N
N
UNIV OF CINCINNATI OH RECPTS
549300E0RD3ICJ858L23
University of Cincinnati
914119A69
1560000.00000000
PA
USD
1558109.90000000
0.008806507018
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
4421521.80000000
0.024990639470
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
665610002
815.00000000
NS
10554.59000000
0.000059655015
Long
EC
CORP
JP
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46649TAN6
248656.77000000
PA
USD
206096.95000000
0.001164869202
Long
ABS-CBDO
CORP
US
Y
2
2048-09-25
Variable
3.50000000
N
N
N
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
97800.00000000
NS
13038453.94000000
0.073693926300
Long
EC
CORP
JP
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
4828.00000000
NS
USD
1244223.88000000
0.007032409159
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
1424.00000000
NS
USD
56034.40000000
0.000316708941
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132HDA43
428083.03000000
PA
USD
421152.61000000
0.002380373435
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
14091000.00000000
PA
USD
12983954.82000000
0.073385894831
Long
DBT
CORP
US
N
2
2025-11-03
Fixed
1.28100000
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42770XAA5
423878.79000000
PA
USD
396266.90000000
0.002239718287
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
17761000.00000000
PA
USD
17589739.38000000
0.099417995683
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
125227.00000000
NS
USD
4171311.37000000
0.023576438900
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust
20754MCB1
14956000.00000000
PA
USD
15698592.32000000
0.088729147702
Long
ABS-CBDO
CORP
US
Y
2
2042-06-25
Variable
8.59440000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Corp Trust
36260DAD2
300760.62000000
PA
USD
247972.20000000
0.001401549993
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
53622.36000000
0.000303075983
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558BT9
15400000.00000000
PA
USD
9845757.15000000
0.055648660886
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.80000000
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
40510.00000000
NS
4621251.55000000
0.026119520973
Long
EC
CORP
CA
N
2
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAW8
12350000.00000000
PA
USD
9088256.32000000
0.051367232229
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
213684.00000000
NS
USD
3222354.72000000
0.018212893364
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
3266000.00000000
NS
11087403.13000000
0.062666499639
Long
EC
CORP
HK
N
2
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
1494166.00000000
NS
USD
8725929.44000000
0.049319344457
Long
EC
CORP
US
N
1
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
675349.00000000
NS
USD
102355894.44000000
0.578520104917
Long
EC
CORP
US
N
1
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486C98
5395000.00000000
PA
USD
5674602.35000000
0.032073106926
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
5974729.42000000
0.033769438583
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
1054945.83000000
0.005962601133
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
12077347.61000000
0.068261710228
Long
EC
CORP
JP
N
2
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP Finance BV
26835PAF7
11625000.00000000
PA
USD
11221807.34000000
0.063426158261
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
1898532.00000000
0.010730587992
Long
ABS-MBS
CORP
US
Y
2
2031-10-15
Variable
5.41000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAG6
12635000.00000000
PA
USD
7231279.63000000
0.040871516712
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
295351.82000000
PA
USD
263283.61000000
0.001488090769
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
17559.70000000
0.000099248211
Long
EC
CORP
CA
N
2
N
N
N
Bancorp Inc/The
N/A
The Bancorp, Inc
05969A105
20196.00000000
NS
USD
573162.48000000
0.003239540037
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
620945.00000000
NS
USD
26719263.35000000
0.151018474520
Long
EC
CORP
US
N
1
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137EAEW5
13650000.00000000
PA
USD
13239282.28000000
0.074829017083
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
10833510.89000000
PA
USD
10115781.37000000
0.057174849885
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
2084930.10000000
0.011784118411
Long
EC
CORP
CA
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries NV
641297908
1233.00000000
NS
22191.87000000
0.000125429444
Long
EC
CORP
AU
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
89700.00000000
NS
5166244.19000000
0.029199843811
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
1298600.00000000
NS
14691924.08000000
0.083039413672
Long
EC
CORP
JP
N
2
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972EGM5
2500000.00000000
PA
USD
2019190.00000000
0.011412552418
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.72000000
N
N
N
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
648380004
172700.00000000
NS
6856265.28000000
0.038751918791
Long
EC
CORP
JP
N
2
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AM4
11500000.00000000
PA
USD
10686332.91000000
0.060399632772
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
8773268.94000000
0.049586909434
Long
DBT
CORP
US
N
2
2026-03-20
Variable
5.11331000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CCV1
28250000.00000000
PA
USD
24120644.39000000
0.136330963639
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
134549.00000000
NS
USD
12530548.37000000
0.070823221245
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3617A4PJ1
6828688.50000000
PA
USD
6542998.98000000
0.036981323616
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
2076267.98000000
0.011735159720
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
B28YTC906
152943.00000000
NS
17265498.24000000
0.097585370221
Long
EC
CORP
AU
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
Q6634U106
3969.00000000
NS
32548.20000000
0.000183963885
Long
EC
CORP
AU
N
2
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
179107.00000000
NS
USD
11016871.57000000
0.062267852099
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
Total Capital International S.A.
89153VAX7
12850000.00000000
PA
USD
9572197.46000000
0.054102489252
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
6968829.73000000
0.039388138109
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
141500.23000000
0.000799765644
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
527.00000000
NS
USD
51487.90000000
0.000291011919
Long
EC
CORP
US
N
1
N
N
N
Loanpal Solar Loan Ltd.
N/A
Loanpal Solar Loan Ltd
53948PAA6
3438523.39000000
PA
USD
2615055.84000000
0.014780412864
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
7885000.00000000
PA
USD
6460922.48000000
0.036517423558
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
137041.68000000
0.000774565720
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
9932687.20000000
0.056139993426
Long
STIV
USGSE
US
N
2
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc
89854H102
34608.00000000
NS
USD
1527251.04000000
0.008632091358
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BN4W3
2209212.33000000
PA
USD
1964043.89000000
0.011100864132
Long
ABS-CBDO
USGSE
US
N
2
2052-09-25
Fixed
4.00000000
N
N
N
N
N
N
NEW MEXICO ST FIN AUTH REVENUE
549300L6217Y7X40SP94
New Mexico Finance Authority
64711N4V4
3375000.00000000
PA
USD
2907274.95000000
0.016432048376
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.09000000
N
N
N
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
N/A
308.00000000
NS
15787.53000000
0.000089231827
Long
EC
CORP
JP
N
2
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3622ABHJ4
1678650.29000000
PA
USD
1649491.51000000
0.009322999976
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
7086542.39000000
0.040053455342
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
7390388.48000000
0.041770807067
Long
DBT
CORP
NO
Y
2
2026-01-15
Fixed
2.87500000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
1874.00000000
NS
USD
50729.18000000
0.000286723600
Long
EC
CORP
US
N
1
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167CY7
9500000.00000000
PA
USD
9030057.14000000
0.051038287854
Long
DBT
NUSS
N/A
N
2
2025-03-19
Fixed
2.12500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418ECS7
1409578.81000000
PA
USD
1281010.37000000
0.007240328050
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.50000000
N
N
N
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group plc (Class A)
G52416107
133885.00000000
NS
12093861.04000000
0.068355044875
Long
EC
CORP
IE
N
2
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Trust
05492TBF6
3000000.00000000
PA
USD
2299642.20000000
0.012997680828
Long
ABS-MBS
CORP
US
Y
2
2053-02-15
Variable
3.68835000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138EQZS4
3129595.56000000
PA
USD
2909449.48000000
0.016444338917
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
2889955.80000000
0.016334159764
Long
ABS-MBS
CORP
US
Y
2
2031-11-10
Variable
2.77810000
N
N
N
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
Canoo, Inc
13803R102
290490.00000000
NS
USD
357302.70000000
0.002019490881
Long
EC
CORP
US
N
1
N
N
AZURE POWER SOLAR ENERGY
549300N77HEXIINE3X94
Azure Power Solar Energy Pvt Ltd
05502TAA6
5900000.00000000
PA
USD
5134174.75000000
0.029018585898
Long
DBT
CORP
MU
Y
2
2024-12-24
Fixed
5.65000000
N
N
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp
44267D107
1608.00000000
NS
USD
122883.36000000
0.000694542260
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
83968.00000000
NS
USD
686858.24000000
0.003882153570
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
1153122.00000000
NS
USD
20848445.76000000
0.117836350260
Long
EC
CORP
US
N
1
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JB0
15000000.00000000
PA
USD
13760250.00000000
0.077773549996
Long
DBT
NUSS
N/A
N
2
2025-04-22
Fixed
0.62500000
N
N
N
N
N
N
Bank
N/A
BANK
06540BAJ8
5000000.00000000
PA
USD
3197621.00000000
0.018073097270
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
8727349.40000000
0.049327370134
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
359317.00000000
NS
6567225.84000000
0.037118254915
Long
EC
CORP
JP
N
2
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC
418751AE3
4470000.00000000
PA
USD
3883536.00000000
0.021949919606
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries, Inc
693506BU0
9875000.00000000
PA
USD
8753056.71000000
0.049472669003
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.20000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36179XDD5
7601118.64000000
PA
USD
7193273.40000000
0.040656703796
Long
ABS-MBS
USGSE
US
N
2
2052-08-20
Fixed
4.00000000
N
N
N
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
191748.00000000
NS
USD
1464954.72000000
0.008279989764
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc
45174J509
109942.00000000
NS
USD
673944.46000000
0.003809164306
Long
EC
CORP
US
N
1
N
N
N
Renew Financial
N/A
Renew
75975BAA6
4083104.02000000
PA
USD
3476214.30000000
0.019647719093
Long
ABS-O
CORP
KY
Y
2
2056-11-20
Fixed
2.06000000
N
N
N
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
22240.00000000
NS
USD
7618979.20000000
0.043062812066
Long
EC
CORP
US
N
1
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAZ6
12500000.00000000
PA
USD
11138665.38000000
0.062956236175
Long
DBT
CORP
NL
Y
2
2026-03-11
Fixed
1.20000000
N
N
N
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc
11373M107
8511.00000000
NS
USD
120430.65000000
0.000680679433
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
1110.00000000
NS
USD
93817.20000000
0.000530259021
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
218607.00000000
NS
USD
28313978.64000000
0.160031876845
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJG5
11181000.00000000
PA
USD
10290720.59000000
0.058163614200
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
10225537.72000000
0.057795197696
Long
EC
CORP
HK
N
2
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities, Inc
29670GAD4
11735000.00000000
PA
USD
9842563.09000000
0.055630607916
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
101664.00000000
NS
USD
7824061.44000000
0.044221946082
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BKB1
3740111.91000000
PA
USD
3670623.36000000
0.020746527818
Long
ABS-MBS
USGSE
US
N
2
2044-11-01
Fixed
4.50000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG.
225401AT5
5000000.00000000
PA
USD
3996018.45000000
0.022585675457
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
71367.00000000
NS
1990119.64000000
0.011248245440
Long
EC
CORP
DK
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co plc
G15540118
545111.00000000
NS
2588055.44000000
0.014627805392
Long
EC
CORP
GB
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG.
902613AH1
11675000.00000000
PA
USD
10044700.08000000
0.056773095247
Long
DBT
CORP
CH
Y
2
2027-08-10
Fixed
1.49400000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280DH9
6575000.00000000
PA
USD
6088601.82000000
0.034413050493
Long
DBT
CORP
GB
N
2
2033-08-11
Fixed
5.40200000
N
N
N
N
N
N
GALLATIN CNTY MT INDL DEV REVE
N/A
County of Gallatin MT
363671BN7
3500000.00000000
PA
USD
3645460.00000000
0.020604303379
Long
DBT
MUN
US
Y
2
2027-09-01
Fixed
11.50000000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AQ6
6225000.00000000
PA
USD
5224979.83000000
0.029531820282
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
435037.36000000
0.002458850665
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81748AAU8
1472428.53000000
PA
USD
1190159.27000000
0.006726833559
Long
ABS-CBDO
CORP
US
Y
2
2050-04-25
Variable
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418ECG3
14702432.58000000
PA
USD
12393003.14000000
0.070045809437
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
579300.00000000
NS
4549875.87000000
0.025716102429
Long
EC
CORP
JP
N
2
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc
053807103
173769.00000000
NS
USD
7225315.02000000
0.040837804469
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
313586752
740991.00000000
NS
USD
1733918.94000000
0.009800187596
Long
EP
USGSE
US
N
1
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP plc
G9788D103
766310.00000000
NS
7571129.53000000
0.042792363585
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
7055717.74000000
0.039879233038
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
402000.00000000
NS
16902722.00000000
0.095534942646
Long
EC
CORP
JP
N
2
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology, Inc
799566104
171442.00000000
NS
USD
677195.90000000
0.003827541591
Long
EC
CORP
US
N
1
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933YBF1
8800000.00000000
PA
USD
5879623.29000000
0.033231894471
Long
DBT
CORP
US
N
2
2051-12-10
Fixed
2.75000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Variable Rate Certificate
3137H9JM2
11750000.00000000
PA
USD
10120948.28000000
0.057204053492
Long
ABS-CBDO
MUN
US
N
2
2036-07-25
Fixed
2.87500000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global (Class B)
92556H206
1668.00000000
NS
USD
28155.84000000
0.000159138070
Long
EC
CORP
US
N
1
N
N
N
FIVE CORNERS FND TR II
N/A
Five Corners Funding Trust II
33834DAA2
14425000.00000000
PA
USD
12091928.05000000
0.068344119529
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
227338.08000000
0.001284925021
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152QW4
9000000.00000000
PA
USD
8316164.70000000
0.047003335773
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
1068495.00000000
NS
USD
35110745.70000000
0.198447509029
Long
EC
CORP
US
N
1
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power & Light Co
461070AR5
9700000.00000000
PA
USD
6907279.40000000
0.039040252884
Long
DBT
CORP
US
N
2
2049-09-30
Fixed
3.50000000
N
N
N
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
74681.00000000
NS
26743083.14000000
0.151153105042
Long
EC
CORP
FR
N
2
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137EAEV7
18700000.00000000
PA
USD
18155525.94000000
0.102615846689
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
8799000.00000000
PA
USD
8885103.05000000
0.050219000838
Long
DBT
CORP
US
N
2
2035-04-16
Fixed
5.12500000
N
N
N
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG.
H5820Q150
535963.00000000
NS
48503267.91000000
0.274142645068
Long
EC
CORP
CH
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132HDAP6
272210.39000000
PA
USD
267720.57000000
0.001513168665
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
10000000.00000000
PA
USD
7728485.10000000
0.043681744323
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
11994731.50000000
0.067794760270
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.80000000
N
N
N
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
698642006
632.00000000
NS
10030.45000000
0.000056692553
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Bank der Oesterreichischen Sparkassen AG.
528983901
116855.00000000
NS
3738799.74000000
0.021131863774
Long
EC
CORP
AT
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
440.00000000
NS
USD
37092.00000000
0.000209645647
Long
EC
CORP
US
N
1
N
N
N
Progress Residential Trust
N/A
Progress Residential Trust
74333QAG0
750000.00000000
PA
USD
582172.80000000
0.003290466769
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
213058.00000000
NS
USD
11786368.56000000
0.066617083590
Long
EC
CORP
GB
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140QNDJ8
14100565.91000000
PA
USD
12021300.97000000
0.067944932106
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust
35564KH44
6670000.00000000
PA
USD
6811277.27000000
0.038497644541
Long
ABS-CBDO
USGSE
US
Y
2
2042-09-25
Variable
7.62768000
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust
35564KKY4
265000.00000000
PA
USD
252073.17000000
0.001424728859
Long
ABS-CBDO
CORP
US
Y
2
2041-10-25
Variable
5.42768000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081EW9
1600000.00000000
PA
USD
1405475.57000000
0.007943810941
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.62500000
N
N
N
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc
824889109
34896.00000000
NS
USD
834363.36000000
0.004715859122
Long
EC
CORP
US
N
1
N
N
N
ARAB PETROLEUM INVST
213800A54KIUYH5YD185
Arab Petroleum Investments Corp
03845EAC6
11850000.00000000
PA
USD
10546533.54000000
0.059609480464
Long
DBT
NUSS
N/A
Y
2
2026-10-06
Fixed
1.48300000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
626173.00000000
NS
USD
53237228.46000000
0.300899202363
Long
EC
CORP
US
N
1
N
N
N
Flagstar Mortgage Trust
N/A
Flagstar Mortgage Trust
33852FAW6
4438627.29000000
PA
USD
3412943.08000000
0.019290107321
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
4954118.14000000
0.028000897865
Long
ABS-MBS
CORP
US
Y
2
2030-08-10
Fixed
4.35300000
N
N
N
N
N
N
ANZ Group Holdings Ltd
N/A
ANZ Group Holdings Ltd
N/A
1185685.00000000
NS
19100097.97000000
0.107954610156
Long
EC
CORP
AU
N
2
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co, Inc
720186AM7
7113000.00000000
PA
USD
4757958.68000000
0.026892195801
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
10000000.00000000
PA
USD
8177497.90000000
0.046219584802
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.67500000
N
N
N
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
7536.00000000
NS
USD
331508.64000000
0.001873701697
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A2M6
12638000.00000000
PA
USD
12095886.42000000
0.068366492414
Long
DBT
CORP
CA
N
2
2024-11-15
Fixed
0.55000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
147.00000000
NS
USD
18383.82000000
0.000103906174
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
170518000.00000000
PA
USD
170518000.00000000
0.963775381867
Long
RA
CORP
US
N
2
Repurchase
N
4.08000000
2023-01-03
154106500.00000000
USD
173928368.43000000
USD
UST
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64966WFA0
4065000.00000000
PA
USD
3124792.33000000
0.017661466361
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.11900000
N
N
N
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
648742005
111858.00000000
NS
3178025.62000000
0.017962343303
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525AU5
11125000.00000000
PA
USD
8469229.32000000
0.047868463868
Long
DBT
CORP
AU
Y
2
2030-08-21
Fixed
2.33200000
N
N
N
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor, Inc
896945201
214381.00000000
NS
USD
3854570.38000000
0.021786204623
Long
EC
CORP
US
N
1
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust
38237HAA5
13633447.05000000
PA
USD
9892667.76000000
0.055913801757
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
36313.50000000
0.000205245530
Long
EC
CORP
US
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo
704239904
51668.00000000
NS
3216722.94000000
0.018181062291
Long
EC
CORP
FR
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
31335AHP6
4356145.90000000
PA
USD
4059614.82000000
0.022945124991
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
31352.00000000
NS
USD
4174832.32000000
0.023596339468
Long
EC
CORP
US
N
1
N
N
N
Madison Avenue Trust
N/A
MAD Mortgage Trust
55282MAE4
4000000.00000000
PA
USD
3681789.60000000
0.020809639907
Long
ABS-MBS
CORP
US
Y
2
2034-08-15
Variable
3.36590000
N
N
N
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
510377.00000000
NS
10977827.35000000
0.062047172417
Long
EC
CORP
SE
N
2
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
0641596E1
5000000.00000000
PA
USD
4661325.30000000
0.026346019605
Long
DBT
CORP
CA
N
2
2024-07-31
Fixed
0.65000000
N
N
N
N
N
N
CPT MORTGAGE TRUST
N/A
CPT Mortgage Trust
12654YAA7
15000000.00000000
PA
USD
12002095.50000000
0.067836381928
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
1140714.41000000
0.006447368993
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
66030.00000000
NS
USD
6045706.80000000
0.034170605917
Long
EC
CORP
US
N
1
N
N
N
EXPORT DEVELOPMNT CANADA
Z6MHCSLXHKYG4B6PHW02
Export Development Canada
30216BJU7
10875000.00000000
PA
USD
10587298.50000000
0.059839885846
Long
DBT
NUSS
CA
N
2
2025-08-26
Fixed
3.37500000
N
N
N
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust
63875FAG1
4250000.00000000
PA
USD
3867276.03000000
0.021858017526
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
6.51800000
N
N
N
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc
01626P148
372479.00000000
NS
16368168.76000000
0.092513623764
Long
EC
CORP
CA
N
2
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NatWest Markets plc
63906YAC2
11400000.00000000
PA
USD
11204061.82000000
0.063325859786
Long
DBT
CORP
GB
Y
2
2024-08-12
Variable
4.65599000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280DG1
10000000.00000000
PA
USD
9647529.10000000
0.054528267059
Long
DBT
CORP
GB
N
2
2028-08-11
Fixed
5.21000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DS4
10075000.00000000
PA
USD
7237248.20000000
0.040905251337
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
98089.00000000
NS
USD
22402546.71000000
0.126620198514
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
164242.00000000
NS
USD
26383834.88000000
0.149122617768
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc
014442107
96398.00000000
NS
USD
889753.54000000
0.005028926903
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc
43785V102
19873.00000000
NS
USD
548097.34000000
0.003097870741
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
38383T6G3
2379260.87000000
PA
USD
2016730.51000000
0.011398651270
Long
ABS-CBDO
USGSE
US
N
2
2052-07-20
Fixed
4.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CFY2
37300000.00000000
PA
USD
37049390.63000000
0.209404817100
Long
DBT
UST
US
N
2
2029-11-30
Fixed
3.87500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
17327CAN3
4841000.00000000
PA
USD
4486478.56000000
0.025357777990
Long
DBT
CORP
US
N
2
2026-01-25
Fixed
2.01400000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140XHC70
6434187.22000000
PA
USD
5308515.68000000
0.030003968652
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
3662934.35000000
0.020703069188
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.30000000
N
N
N
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
10629.00000000
NS
USD
168150.78000000
0.000950395748
Long
EC
CORP
US
N
1
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US Holdings, Inc
62877VAB7
10000000.00000000
PA
USD
9657794.40000000
0.054586286995
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
1183925.63000000
0.006691600746
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
2389576.80000000
0.013505995219
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
2.48500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
140780.00000000
NS
USD
74638740.40000000
0.421861507472
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL GAS CO
H4JZVBMGV45MWUCMUB11
Northwest Natural Gas Co
66765RCK0
5250000.00000000
PA
USD
3251232.23000000
0.018376110346
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.07800000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
206090.00000000
NS
USD
9618220.30000000
0.054362612407
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc
989817101
20869.00000000
NS
USD
453692.06000000
0.002564287866
Long
EC
CORP
US
N
1
N
N
CONTINUUM ENERGY LEVANTE
254900MFSMO37F3WJ232
Continuum Energy Levanter Pte Ltd
21218MAB1
2162362.50000000
PA
USD
1940491.39000000
0.010967744346
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
9612082.37000000
0.054327920552
Long
EC
CORP
SE
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140X4E51
1288534.85000000
PA
USD
1277364.40000000
0.007219720864
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
189931.43000000
0.001073500958
Long
EC
CORP
US
N
1
N
N
N
CD Commercial Mortgage Trust
N/A
CD Mortgage Trust
12515ABH2
2000000.00000000
PA
USD
1699258.40000000
0.009604284669
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
7227.00000000
NS
USD
10446267.15000000
0.059042770332
Long
EC
CORP
US
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
Q95870103
62274.00000000
NS
1942156.72000000
0.010977156865
Long
EC
CORP
AU
N
2
N
N
N
FOND DU LAC CNTY WI REVENUE
N/A
County of Fond Du Lac WI
34446ABB3
4430000.00000000
PA
USD
4161026.79000000
0.023518309993
Long
DBT
MUN
US
Y
2
2051-11-01
Fixed
5.56900000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3138WHEZ1
3599598.63000000
PA
USD
3342692.58000000
0.018893048345
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3.50000000
N
N
N
N
N
N
GRANT CNTY WA PUBLIC UTIL DIST
549300XJXH7RNXS8PA58
Grant County Public Utility District No 2
387883RV5
1250000.00000000
PA
USD
1152515.88000000
0.006514071431
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.16400000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities, Inc
29670GAE2
9375000.00000000
PA
USD
6402195.94000000
0.036185498521
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35100000
N
N
N
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes AS
N/A
566.00000000
NS
28715.26000000
0.000162299937
Long
EC
CORP
DK
N
2
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions
109194100
40114.00000000
NS
USD
2531193.40000000
0.014306418593
Long
EC
CORP
US
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
N/A
195886.00000000
NS
10275484.98000000
0.058077501850
Long
EC
CORP
AU
N
2
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PCZ2
1000000.00000000
PA
USD
876478.57000000
0.004953896178
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
251724.22000000
0.001422756578
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
11455.00000000
NS
292757.46000000
0.001654678290
Long
EC
CORP
GB
N
2
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loans LLC
61946RAA7
3568622.18000000
PA
USD
2942511.70000000
0.016631208067
Long
ABS-O
CORP
US
Y
2
2047-04-22
Fixed
1.64000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
334289.00000000
NS
USD
31740740.55000000
0.179400088813
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
349019.00000000
NS
USD
51567557.25000000
0.291462145818
Long
EC
CORP
US
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
53944YAA1
4000000.00000000
PA
USD
3903456.68000000
0.022062512182
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
860241.77000000
PA
USD
725343.04000000
0.004099671385
Long
ABS-CBDO
CORP
US
Y
2
2048-10-25
Variable
3.50000000
N
N
N
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BG3C3
15500000.00000000
PA
USD
12161765.00000000
0.068738841102
Long
ABS-MBS
USGSE
US
N
2
2031-01-25
Variable
1.24553000
N
N
N
N
N
N
Novanta Inc
N/A
Novanta, Inc
67000B104
3862.00000000
NS
USD
524729.94000000
0.002965797149
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
55200.00000000
NS
16219344.09000000
0.091672460056
Long
EC
CORP
JP
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BJYS8
5195197.21000000
PA
USD
704374.19000000
0.003981154505
Long
ABS-CBDO
USGSE
US
N
2
2051-11-25
Fixed
2.50000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UVL9
1990000.00000000
PA
USD
1644376.60000000
0.009294090275
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
2.98400000
N
N
N
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics, Inc
92790C104
36177.00000000
NS
USD
1056730.17000000
0.005972686303
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
649080009
173000.00000000
NS
9106131.85000000
0.051468265526
Long
EC
CORP
JP
N
2
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
1880.00000000
NS
USD
83810.40000000
0.000473700138
Long
EC
CORP
US
N
1
N
N
N
Helios Issuer, LLC
N/A
Sunnova Helios VII Issuer LLC
86745RAA7
6806332.08000000
PA
USD
5551420.05000000
0.031376875043
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
94773.00000000
NS
USD
7228336.71000000
0.040854883196
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
298819.00000000
NS
USD
38759812.49000000
0.219072198147
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
2282603.20000000
0.012901375636
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
5000219.11000000
0.028261462614
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
12950000.00000000
PA
USD
12611477.94000000
0.071280638803
Long
ABS-CBDO
CORP
US
Y
2
2042-02-25
Variable
6.32768000
N
N
N
N
N
N
BELLWOOD IL TAX INCREMENT REVE
N/A
Village of Bellwood IL
080031AA5
750000.00000000
PA
USD
691750.43000000
0.003909804447
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
10812418.52000000
0.061112274293
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
503252.00000000
NS
USD
23753494.40000000
0.134255815433
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
B03FYZ909
565550.00000000
NS
6651068.03000000
0.037592134733
Long
EC
CORP
AU
N
2
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3128MJMC1
142182.62000000
PA
USD
144217.44000000
0.000815123437
Long
ABS-MBS
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710839
6128.00000000
NS
USD
129178.24000000
0.000730121204
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
6419.00000000
NS
140279.33000000
0.000792865063
Long
EC
CORP
CA
N
2
N
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
3138426.18000000
0.017738525493
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
197628.08000000
PA
USD
175917.19000000
0.000994291845
Long
ABS-CBDO
CORP
US
Y
2
2046-06-25
Variable
3.50000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
273240.00000000
NS
USD
40890366.00000000
0.231114182117
Long
EC
CORP
US
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG.
D1882G119
84822.00000000
NS
14605503.49000000
0.082550960622
Long
EC
CORP
DE
N
2
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
316285.00000000
NS
USD
9339896.05000000
0.052789511266
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc
50077B207
151707.00000000
NS
USD
1565616.24000000
0.008848933189
Long
EC
CORP
US
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
138079.00000000
NS
9303506.03000000
0.052583833242
Long
EC
CORP
CA
N
2
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
234680.00000000
NS
USD
34160020.80000000
0.193073969264
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre
758255905
255081.00000000
NS
5887425.13000000
0.033275990821
Long
EC
CORP
FR
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
625090006
614.00000000
NS
12334.99000000
0.000069717916
Long
EC
CORP
JP
N
2
N
N
N
MIAMI FL SPL OBLG
N/A
City of Miami FL
593490ME2
1780000.00000000
PA
USD
1624992.26000000
0.009184529116
Long
DBT
MUN
US
Y
2
2039-01-01
Fixed
4.80800000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
59802.00000000
NS
USD
8111543.28000000
0.045846806332
Long
EC
CORP
US
N
1
N
N
N
Helios Issuer, LLC
N/A
Sunnova Helios VIII Issuer LLC
86745AAA4
3845361.19000000
PA
USD
3293372.28000000
0.018614287798
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
977067.00000000
0.005522426494
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
6885000.00000000
0.038914328716
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
935000.00000000
PA
USD
911854.08000000
0.005153840146
Long
ABS-CBDO
CORP
US
Y
2
2041-10-25
Variable
5.47768000
N
N
N
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms, Inc
92847W103
16271.00000000
NS
USD
242763.32000000
0.001372109169
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
455171.00000000
NS
USD
82231192.86000000
0.464774389214
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc
392709101
9916.00000000
NS
USD
240264.68000000
0.001357986744
Long
EC
CORP
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
E11805103
2811877.00000000
NS
16936680.74000000
0.095726878967
Long
EC
CORP
ES
N
2
N
N
N
SUNNOVA ENERGY CORP
549300TH3GCD8YQUDR46
Sunnova Energy Corp
86745GAF0
4540000.00000000
PA
USD
4055990.60000000
0.022924640738
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
5.87500000
N
N
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences, Inc
14817C107
41279.00000000
NS
USD
1219381.66000000
0.006891999818
Long
EC
CORP
US
N
1
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42771XAA4
3242804.16000000
PA
USD
3057824.23000000
0.017282959657
Long
ABS-O
CORP
US
Y
2
2047-09-20
Fixed
3.71000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DM7
6619000.00000000
PA
USD
6511517.30000000
0.036803387749
Long
DBT
NUSS
N/A
N
2
2023-05-24
Fixed
0.50000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12595HAE8
3000000.00000000
PA
USD
2754484.50000000
0.015568469902
Long
ABS-MBS
CORP
US
Y
2
2029-10-10
Variable
3.53798800
N
N
N
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities Trust
949798AS1
7085866.55000000
PA
USD
5448454.59000000
0.030794909646
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
307210.00000000
NS
USD
38819055.60000000
0.219407042861
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
29534.00000000
NS
569958.21000000
0.003221429359
Long
EC
CORP
CA
N
2
N
N
N
CAISSE D'AMORT DETTE SOC
969500P04DQJS4BPM574
Caisse d'Amortissement de la Dette Sociale
12802D2E5
5500000.00000000
PA
USD
5163373.82000000
0.029183620351
Long
DBT
NUSS
FR
Y
2
2024-05-27
Fixed
0.37500000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1331.00000000
NS
USD
138530.48000000
0.000782980484
Long
EC
CORP
US
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel
739011906
31162.00000000
NS
2910808.40000000
0.016452019594
Long
EC
CORP
FR
N
2
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo, Inc
92719V100
294462.00000000
NS
USD
1010004.66000000
0.005708591625
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
63992.00000000
NS
USD
380752.40000000
0.002152029637
Long
EC
CORP
US
N
1
N
N
N
UNIV OF CINCINNATI OH RECPTS
549300E0RD3ICJ858L23
University of Cincinnati
914119ZZ8
1000000.00000000
PA
USD
998820.20000000
0.005645376556
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
4907164.28000000
0.027735512543
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
5000907.05000000
PA
USD
4586916.66000000
0.025925458635
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36179XFG6
19616995.01000000
PA
USD
18564413.17000000
0.104926895647
Long
ABS-MBS
USGSE
US
N
2
2052-09-20
Fixed
4.00000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAK9
6600000.00000000
PA
USD
5446600.43000000
0.030784429850
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
15681.00000000
NS
USD
8722556.25000000
0.049300279036
Long
EC
CORP
US
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A
46115HBC0
9174000.00000000
PA
USD
9169470.15000000
0.051826256438
Long
DBT
CORP
IT
Y
2
2023-01-12
Fixed
3.37500000
N
N
N
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
45920.00000000
NS
USD
10807272.00000000
0.061083185931
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
50313.00000000
NS
USD
1715170.17000000
0.009694218707
Long
EC
CORP
US
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
501955AE8
6855000.00000000
PA
USD
6634698.19000000
0.037499611663
Long
DBT
CORP
KR
Y
2
2025-07-14
Fixed
4.37500000
N
N
N
N
N
N
GUADALUPE-BLANCO RIVER AUTH TX
N/A
Guadalupe-Blanco River Authority Industrial Development Corp
400524GX6
210000.00000000
PA
USD
209315.78000000
0.001183062174
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
3.28700000
N
N
N
N
N
N
NEDER WATERSCHAPSBANK
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
63983TBU8
4430000.00000000
PA
USD
3530207.64000000
0.019952891872
Long
DBT
NUSS
NL
Y
2
2030-05-28
Fixed
1.00000000
N
N
N
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St. James's Place plc
076693902
96869.00000000
NS
1276090.42000000
0.007212520272
Long
EC
CORP
GB
N
2
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
2359.00000000
NS
USD
87377.36000000
0.000493860756
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
2364.00000000
NS
USD
111438.96000000
0.000629857998
Long
EC
CORP
US
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB S.A.
479213001
22299.00000000
NS
1870920.68000000
0.010574527573
Long
EC
CORP
FR
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag AG.
N/A
39132.00000000
NS
2495637.06000000
0.014105452565
Long
EC
CORP
DE
N
2
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc
984017103
63158.00000000
NS
USD
832422.44000000
0.004704888955
Long
EC
CORP
US
N
1
N
N
N
Woodward Capital Management
N/A
RCKT Mortgage Trust
74938WAY7
7144260.96000000
PA
USD
5457772.43000000
0.030847574495
Long
ABS-CBDO
CORP
US
Y
2
2052-02-25
Variable
2.50000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP
549300HC854CNBLMWC48
Florida Development Finance Corp
340618DF1
6500000.00000000
PA
USD
6481989.80000000
0.036636496995
Long
DBT
MUN
US
Y
2
2057-07-01
Fixed
7.25000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust
20755DAB2
4203000.00000000
PA
USD
4174775.17000000
0.023596016453
Long
ABS-CBDO
USGSE
US
Y
2
2042-07-25
Variable
7.52768000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
797.00000000
NS
USD
50474.01000000
0.000285281367
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
67634.00000000
NS
USD
13675594.80000000
0.077295075010
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
38881.44000000
0.000219759642
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
1092752.63000000
0.006176286862
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
4817937.26000000
PA
USD
3691579.65000000
0.020864973708
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
9319756.86000000
0.052675683661
Long
DBT
CORP
US
N
2
2031-02-02
Fixed
1.80000000
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
G93882192
13012801.00000000
NS
13178284.09000000
0.074484252578
Long
EC
CORP
GB
N
2
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc
589889104
43064.00000000
NS
USD
3041179.68000000
0.017188883915
Long
EC
CORP
US
N
1
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG76
11620000.00000000
PA
USD
10068049.07000000
0.056905064785
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
6034855.40000000
0.034109273318
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
88103NAK6
11880300.00000000
PA
USD
11811631.87000000
0.066759872951
Long
LON
CORP
US
N
2
2029-05-21
Variable
7.43020000
N
N
N
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen Kabushiki Kaisha
664396009
327375.00000000
NS
7719713.23000000
0.043632165320
Long
EC
CORP
JP
N
2
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
79201.00000000
NS
USD
3568005.05000000
0.020166524528
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit, Inc
29332G102
96606.00000000
NS
USD
1271334.96000000
0.007185642199
Long
EC
CORP
US
N
1
N
N
N
MASSACHUSETTS HIGHER EDU
N/A
Massachusetts Higher Education Assistance Corp
575674AA4
7725000.00000000
PA
USD
6374425.74000000
0.036028540105
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
3270796.81000000
0.018486690229
Long
EC
CORP
AU
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
409.00000000
NS
USD
11636.05000000
0.000065767476
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
329723.00000000
NS
USD
6373545.59000000
0.036023565458
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc
76954A103
234995.00000000
NS
USD
4330957.85000000
0.024478767964
Long
EC
CORP
US
N
1
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CBU4
19250000.00000000
PA
USD
19052856.13000000
0.107687597159
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
1346023.00000000
NS
4826331.88000000
0.027278644193
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
2013212.00000000
0.011378764494
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
3594762.61000000
0.020317759457
Long
EC
CORP
JP
N
2
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
29878TDB7
6540000.00000000
PA
USD
6311620.06000000
0.035673559586
Long
DBT
NUSS
N/A
Y
2
2025-06-13
Fixed
2.87500000
N
N
N
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
473249902
131695.00000000
NS
1230422.43000000
0.006954402745
Long
EC
CORP
NO
N
2
N
N
N
Stockland
N/A
Stockland Trust Group
685085003
6604.00000000
NS
16264.71000000
0.000091928870
Long
EC
CORP
AU
N
2
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Corp Trust
36260RAD1
1048071.29000000
PA
USD
818040.92000000
0.004623603960
Long
ABS-CBDO
CORP
US
Y
2
2051-05-25
Variable
2.50000000
N
N
N
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
911.00000000
NS
24403.23000000
0.000137928150
Long
EC
CORP
CA
Y
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas S.A.
N/A
222321.00000000
NS
5859043.78000000
0.033115578158
Long
EC
CORP
FR
N
2
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc
72346Q104
63894.00000000
NS
USD
4689819.60000000
0.026507070666
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co
54738L109
18915.00000000
NS
USD
416319.15000000
0.002353054503
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
296395.00000000
NS
USD
12226293.75000000
0.069103560490
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB (B Shares)
N/A
8252.00000000
NS
67318.45000000
0.000380486897
Long
EC
CORP
SE
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
53930.00000000
NS
USD
6573527.70000000
0.037153873311
Long
EC
CORP
US
N
1
N
N
N
SUNRUN CALLISTO ISSUER LLC
N/A
Sunrun Atlas Issuer LLC
86772FAA9
8907354.14000000
PA
USD
7836708.88000000
0.044293429980
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
1865062.60000000
0.010541417442
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.27600000
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
267.00000000
NS
USD
54852.48000000
0.000310028676
Long
EC
CORP
US
N
1
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785DV5
2000000.00000000
PA
USD
2126540.26000000
0.012019300901
Long
DBT
NUSS
N/A
N
2
2036-02-15
Fixed
4.87500000
N
N
N
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
689.00000000
NS
USD
32885.97000000
0.000185872977
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BK4
6900000.00000000
PA
USD
6380292.00000000
0.036061696470
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
H9870Y105
50965.00000000
NS
24365204.39000000
0.137713227725
Long
EC
CORP
CH
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140MFZE6
4894999.19000000
PA
USD
4711147.72000000
0.026627618156
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
4.50000000
N
N
N
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
74920.00000000
NS
USD
7414832.40000000
0.041908965198
Long
EC
CORP
US
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A
46115HBJ5
9750000.00000000
PA
USD
9247585.62000000
0.052267768577
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
3368226.42000000
PA
USD
2752430.09000000
0.015556858285
Long
ABS-CBDO
CORP
US
Y
2
2066-10-25
Variable
2.40500000
N
N
N
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421LAE2
5000000.00000000
PA
USD
4360669.50000000
0.024646699542
Long
ABS-MBS
CORP
US
Y
2
2038-08-10
Variable
2.97663300
N
N
N
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK plc
N/A
1242756.00000000
NS
21478842.81000000
0.121399382653
Long
EC
CORP
GB
N
2
N
N
N
LOS ANGELES CA DEPT OF ARPTS C
N/A
City of Los Angeles Department of Airports Customer Facility Charge Revenue
54445CAA1
1530000.00000000
PA
USD
1372619.15000000
0.007758104982
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
3.15800000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
9128285D8
31765000.00000000
PA
USD
31370418.98000000
0.177307014695
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
22681856.64000000
0.128198870762
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
17609.00000000
NS
USD
918661.53000000
0.005192316159
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31402RCV9
1222296.62000000
PA
USD
1248227.75000000
0.007055039212
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
4255122.15000000
0.024050141187
Long
EC
CORP
JP
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard, Inc
57636QAS3
7725000.00000000
PA
USD
6275140.71000000
0.035467376664
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
777015.80000000
0.004391728142
Long
EC
CORP
US
N
1
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
517908.00000000
NS
6980665.44000000
0.039455034073
Long
EC
CORP
CA
N
2
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46654ABP3
1243644.99000000
PA
USD
956261.76000000
0.005404834345
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
2652492.90000000
0.014992008806
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
185192.00000000
NS
USD
3040852.64000000
0.017187035470
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
7052.00000000
NS
USD
1247287.24000000
0.007049723407
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967MT5
11250000.00000000
PA
USD
10779287.18000000
0.060925014474
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
5244624.42000000
0.029642852385
Long
EC
CORP
JP
N
2
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc
589378108
117941.00000000
NS
USD
5276680.34000000
0.029824033883
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
8853207.23000000
0.050038724233
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
4.47900000
N
N
N
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
N/A
484992.00000000
NS
5497688.14000000
0.031073179878
Long
EC
CORP
AU
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc
867224107
571607.00000000
NS
18131846.86000000
0.102482011467
Long
EC
CORP
CA
N
2
N
N
N
Nkarta Inc
N/A
Nkarta, Inc
65487U108
37791.00000000
NS
USD
226368.09000000
0.001279442594
Long
EC
CORP
US
N
1
N
N
N
SOLAR STAR FUNDING LLC
N/A
Solar Star Funding LLC
83416WAA1
19253611.19000000
PA
USD
18714343.34000000
0.105774307691
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
158760.00000000
NS
USD
54515008.80000000
0.308121274139
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418CQH0
1244234.60000000
PA
USD
1184052.61000000
0.006692318443
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
93396.00000000
NS
USD
4988280.36000000
0.028193984264
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
10546.00000000
NS
USD
4231160.66000000
0.023914709771
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3140HJJT9
2634898.65000000
PA
USD
2652118.71000000
0.014989893867
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
88897.00000000
NS
USD
2011739.11000000
0.011370439654
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
33157.00000000
NS
USD
6123766.33000000
0.034611801881
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc
591520200
8736.00000000
NS
USD
387616.32000000
0.002190824820
Long
EC
CORP
US
N
1
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167FB4
12500000.00000000
PA
USD
10273500.00000000
0.058066282654
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
65008000.00000000
PA
USD
45205953.42000000
0.255506075722
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
5558476.00000000
NS
34448843.91000000
0.194706410433
Long
EC
CORP
GB
N
2
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88161FAD8
6650000.00000000
PA
USD
6379033.78000000
0.036054584954
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
2848370.40000000
0.016099117219
Long
ABS-CBDO
CORP
US
Y
2
2042-01-25
Variable
8.42768000
N
N
N
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
166684.00000000
NS
14321688.60000000
0.080946826138
Long
EC
CORP
GB
N
2
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718FH7
5300000.00000000
PA
USD
4842198.35000000
0.027368322193
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CGA3
57190000.00000000
PA
USD
56823626.56000000
0.321169685235
Long
DBT
UST
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co
114259AQ7
9750000.00000000
PA
USD
7297406.61000000
0.041245269368
Long
DBT
CORP
US
Y
2
2048-03-15
Fixed
4.27300000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BQ9
10049000.00000000
PA
USD
9196764.71000000
0.051980526515
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.95000000
N
N
N
N
N
N
Freddie Mac Multiclass Certifi
N/A
Freddie Mac Multiclass Certificates Series
3137H13V6
10260000.00000000
PA
USD
8504876.18000000
0.048069941520
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
294994.00000000
NS
USD
58774604.56000000
0.332196700371
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46655LAP9
6550291.80000000
PA
USD
5749274.96000000
0.032495159866
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
1347038.40000000
0.007613521436
Long
EC
CORP
US
N
1
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
J32491102
56174.00000000
NS
21809247.00000000
0.123266841950
Long
EC
CORP
JP
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
136486.00000000
NS
USD
12796927.36000000
0.072328807240
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc
753422104
33075.00000000
NS
USD
1123888.50000000
0.006352268196
Long
EC
CORP
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3135G03U5
8000000.00000000
PA
USD
7349948.88000000
0.041542240634
Long
DBT
USGSE
US
N
2
2025-04-22
Fixed
0.62500000
N
N
N
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American plc
B1XZS8907
100173.00000000
NS
3922761.81000000
0.022171625643
Long
EC
CORP
GB
N
2
N
N
N
PALM BEACH CNTY FL SOL WST AUT
N/A
Palm Beach County Solid Waste Authority
696560LF6
2500000.00000000
PA
USD
2415003.50000000
0.013649708068
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
5358949.54000000
PA
USD
5366158.83000000
0.030329770320
Long
DBT
CORP
US
Y
2
2033-02-28
Fixed
6.00000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
309.00000000
NS
USD
37092.36000000
0.000209647681
Long
EC
CORP
US
N
1
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
748148QR7
5000000.00000000
PA
USD
5872788.10000000
0.033193261671
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
4153996.00000000
0.023478571653
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
4664336.54000000
PA
USD
3751631.29000000
0.021204388270
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
6317753.04000000
0.035708223464
Long
EC
CORP
AU
N
2
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust
38237JAB9
3173051.92000000
PA
USD
2323049.38000000
0.013129979259
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
184668.00000000
NS
USD
2066434.92000000
0.011679582824
Long
EC
CORP
US
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
Independence Group NL
643956907
190067.00000000
NS
1738609.94000000
0.009826701338
Long
EC
CORP
AU
N
2
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities Trust
95002VAS8
269177.74000000
PA
USD
222602.97000000
0.001258161967
Long
ABS-CBDO
CORP
US
Y
2
2050-07-25
Variable
3.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CGD7
35635000.00000000
PA
USD
35511112.78000000
0.200710401717
Long
DBT
UST
US
N
2
2024-12-31
Fixed
4.25000000
N
N
N
N
N
N
Toyota Auto Receivables Owner
N/A
Toyota Auto Receivables Owner Trust
89190GAC1
9500000.00000000
PA
USD
9134464.70000000
0.051628404065
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
3998850.75000000
0.022601683743
Long
EC
CORP
GB
N
2
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc
24665A103
2773.00000000
NS
USD
74871.00000000
0.000423174249
Long
EC
CORP
US
N
1
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BR7
9425000.00000000
PA
USD
6076126.06000000
0.034342536938
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
2.62500000
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust
36262PAD3
4747495.75000000
PA
USD
3650437.79000000
0.020632438071
Long
ABS-CBDO
CORP
US
Y
2
2052-03-25
Variable
2.50000000
N
N
N
N
N
N
Flagstar Mortgage Trust
N/A
Flagstar Mortgage Trust
33852EAD1
1435824.21000000
PA
USD
1104031.94000000
0.006240038028
Long
ABS-CBDO
CORP
US
Y
2
2051-04-25
Variable
2.50000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3134GWQH2
25000000.00000000
PA
USD
17103121.75000000
0.096667611018
Long
DBT
USGSE
US
N
2
2035-08-17
Fixed
1.54000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BDC89
4169180.51000000
PA
USD
851580.97000000
0.004813173826
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
10176342.89000000
0.057517146311
Long
EC
CORP
JP
N
2
N
N
N
FRETE 2021-ML08 TRUST
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
30318LAB3
6707703.83000000
PA
USD
5056422.10000000
0.028579124434
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
6826156.56000000
0.038581742955
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
22960379.49000000
PA
USD
19574834.57000000
0.110637842706
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933YBE4
12550000.00000000
PA
USD
10248257.84000000
0.057923612833
Long
DBT
CORP
US
N
2
2031-12-10
Fixed
2.15000000
N
N
N
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
G6S9A7120
1254956.00000000
NS
15033560.09000000
0.084970355719
Long
EC
CORP
GB
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
154.00000000
NS
15413.65000000
0.000087118640
Long
EC
CORP
CA
N
2
N
N
N
SLG Office Trust
N/A
SLG Office Trust
78449RAA3
6640000.00000000
PA
USD
5313490.02000000
0.030032083844
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
774487.49000000
0.004377438020
Long
EC
CORP
US
N
1
N
N
N
NONGHYUP BANK
988400GSDJCW3LKJBD20
NongHyup Bank
65540JAE8
10000000.00000000
PA
USD
9034881.90000000
0.051065557614
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
822161.03000000
PA
USD
806835.59000000
0.004560270932
Long
ABS-MBS
USGSE
US
N
2
2044-08-01
Fixed
4.50000000
N
N
N
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust
38237GAA7
3736341.17000000
PA
USD
2846574.49000000
0.016088966655
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
14037.96000000
0.000079343179
Long
EC
CORP
US
N
1
N
N
N
LOS ANGELES CA
549300E7TO710PTXPJ65
City of Los Angeles CA
544351NE5
7500000.00000000
PA
USD
6543467.25000000
0.036983970299
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
701609.54000000
0.003965528579
Long
ABS-MBS
CORP
US
N
2
2049-11-10
Variable
3.95418000
N
N
N
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
Energias de Portugal S.A.
X67925119
911108.00000000
NS
4541695.69000000
0.025669867685
Long
EC
CORP
PT
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
196561.00000000
NS
USD
30376536.94000000
0.171689548840
Long
EC
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit S.p.A
904678AS8
3600000.00000000
PA
USD
2924813.12000000
0.016531174900
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
127774.00000000
NS
2437137.91000000
0.013774812746
Long
EC
CORP
DE
N
2
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc
67080M103
75327.00000000
NS
USD
827090.46000000
0.004674752365
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BU6
18650000.00000000
PA
USD
12862657.51000000
0.072700316996
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
TOTO Ltd
N/A
Toto Ltd
689746006
392.00000000
NS
13296.43000000
0.000075152018
Long
EC
CORP
JP
N
2
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
9650055.11000000
0.054542544181
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.49000000
N
N
N
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP AG.
D66992104
300308.00000000
NS
31004001.13000000
0.175236004577
Long
EC
CORP
DE
N
2
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00084DAW0
15000000.00000000
PA
USD
12129413.10000000
0.068555986712
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
87471.00000000
NS
USD
2033700.75000000
0.011494567828
Long
EC
CORP
US
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
203516.00000000
NS
11677504.42000000
0.066001778590
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
66789.36000000
0.000377496457
Long
ABS-MBS
CORP
US
N
3
2049-12-12
Variable
6.07918000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46643UDN6
1836571.39000000
PA
USD
1729710.12000000
0.009776399156
Long
ABS-CBDO
CORP
US
Y
2
2044-12-25
Variable
4.69360000
N
N
N
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
672.00000000
NS
USD
54169.92000000
0.000306170816
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc
29084Q100
1733.00000000
NS
USD
256674.63000000
0.001450736517
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
159512.00000000
NS
USD
11363634.88000000
0.064227773876
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
33189.00000000
NS
USD
10633091.82000000
0.060098711744
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46644MBJ4
83917.83000000
PA
USD
75535.28000000
0.000426928789
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
8487226.31000000
0.047970183663
Long
EC
CORP
AU
N
2
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BR1
11250000.00000000
PA
USD
8816069.36000000
0.049828819327
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
3375000.00000000
PA
USD
3329239.02000000
0.018817008221
Long
DBT
NUSS
IN
N
2
2027-02-01
Variable
4.53957000
N
N
N
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold, Inc
78645L100
2304.00000000
NS
USD
65940.48000000
0.000372698549
Long
EC
CORP
US
N
1
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re Ltd
H8431B109
121443.00000000
NS
11355087.30000000
0.064179462571
Long
EC
CORP
CH
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB S.A.
559699905
85477.00000000
NS
6735027.48000000
0.038066677309
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
9240375.75000000
0.052227018068
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
30802.00000000
NS
470455.13000000
0.002659033489
Long
EC
CORP
SE
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore S.A.
N/A
229769.00000000
NS
8450853.44000000
0.047764602571
Long
EC
CORP
BE
N
2
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
748149AN1
10000000.00000000
PA
USD
9374209.20000000
0.052983450729
Long
DBT
NUSS
CA
N
2
2027-04-12
Fixed
2.75000000
N
N
N
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG.
711399907
103486.00000000
NS
1643505.64000000
0.009289167570
Long
EC
CORP
CH
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
730.00000000
NS
USD
115361.90000000
0.000652030631
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418EJF8
5852411.40000000
PA
USD
5771476.82000000
0.032620645774
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Trust
05547HAL5
2750000.00000000
PA
USD
2526289.43000000
0.014278701134
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
5748958.93000000
0.032493373650
Long
EC
CORP
SG
N
2
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950KCS7
10205000.00000000
PA
USD
10122344.09000000
0.057211942673
Long
DBT
NUSS
N/A
N
2
2023-03-20
Fixed
0.50000000
N
N
N
N
N
N
SOUTH DAKOTA ST HSG DEV AUTH
549300G853EK61667C18
South Dakota Housing Development Authority
83756CY90
1600000.00000000
PA
USD
1610169.92000000
0.009100752586
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.46000000
N
N
N
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
Y4722Z120
1220570.00000000
NS
6619367.81000000
0.037412963668
Long
EC
CORP
SG
N
2
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946NAE8
2328654.34000000
PA
USD
1683617.09000000
0.009515879284
Long
ABS-O
CORP
US
Y
3
2046-04-20
Fixed
0.00000000
N
N
N
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
005367008
188087.00000000
NS
10684234.96000000
0.060387775065
Long
EC
CORP
GB
N
2
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
1984.00000000
NS
USD
96005.76000000
0.000542628860
Long
EC
CORP
US
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AU7
10000000.00000000
PA
USD
8990193.10000000
0.050812974513
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
14677.00000000
NS
22385.52000000
0.000126523962
Long
EC
CORP
SG
N
2
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058KA0
10000000.00000000
PA
USD
8185089.30000000
0.046262491735
Long
DBT
NUSS
N/A
N
2
2031-11-03
Fixed
1.62500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
8112.00000000
NS
USD
1087819.20000000
0.006148402895
Long
EC
CORP
US
N
1
N
N
N
THIRAX 2 LLC
N/A
Thirax 2 LLC
88411JAA4
3781126.52000000
PA
USD
3272812.06000000
0.018498080512
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
1985291.34000000
PA
USD
1745570.59000000
0.009866043244
Long
ABS-O
CORP
US
Y
2
2046-04-20
Fixed
3.10000000
N
N
N
N
N
N
CPT MORTGAGE TRUST
N/A
Century Plaza Towers
12654YAE9
1000000.00000000
PA
USD
753662.70000000
0.004259735373
Long
ABS-MBS
CORP
US
Y
2
2039-11-13
Variable
2.99680000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
175562.00000000
NS
USD
27542166.56000000
0.155669560362
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418EDE7
29680445.87000000
PA
USD
26965327.06000000
0.152409237643
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.50000000
N
N
N
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
666010004
263600.00000000
NS
6161274.41000000
0.034823799231
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
Wisetech Global Ltd
N/A
178295.00000000
NS
6131999.60000000
0.034658336692
Long
EC
CORP
AU
N
2
N
N
Freddie Mac - STACR
N/A
Structured Agency Credit Risk Debt Note (STACR)
35564KEL9
1450000.00000000
PA
USD
1422985.05000000
0.008042775307
Long
ABS-CBDO
CORP
US
Y
2
2033-10-25
Variable
6.02768000
N
N
N
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis, Inc
349553107
118617.00000000
NS
4746432.10000000
0.026827047054
Long
EC
CORP
CA
N
2
N
N
N
Outset Medical Inc
N/A
Outset Medical, Inc
690145107
80723.00000000
NS
USD
2084267.86000000
0.011780375401
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
J48818124
265881.00000000
NS
9324241.39000000
0.052701030426
Long
EC
CORP
JP
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2039643.00000000
NS
USD
53907764.49000000
0.304689102071
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc
465741106
4037.00000000
NS
USD
204474.05000000
0.001155696499
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
1473257.00000000
NS
USD
39586415.59000000
0.223744195932
Long
EC
CORP
US
N
1
N
N
N
CSAIL Commercial Mortgage Trus
N/A
CSAIL Commercial Mortgage Trust
12595BAX9
6650000.00000000
PA
USD
5690836.59000000
0.032164863578
Long
ABS-MBS
CORP
US
Y
2
2037-06-15
Variable
3.67695000
N
N
N
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
54572.00000000
NS
USD
273951.44000000
0.001548385822
Long
EC
CORP
US
N
1
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAH9
9732000.00000000
PA
USD
8416634.56000000
0.047571195927
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
4508425.95000000
PA
USD
4204620.71000000
0.023764704784
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
195632.00000000
NS
USD
32735102.56000000
0.185020267480
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc
294268107
54070.00000000
NS
USD
2394219.60000000
0.013532236533
Long
EC
CORP
US
N
1
N
N
N
COMM Mortgage Trust
N/A
Commercial Mortgage Pass Through Certificates
12659DAJ9
6000000.00000000
PA
USD
4917046.80000000
0.027791368989
Long
ABS-MBS
CORP
US
Y
2
2039-01-10
Variable
3.89584000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BNY67
1773450.26000000
PA
USD
1552276.72000000
0.008773537624
Long
ABS-CBDO
USGSE
US
N
2
2052-09-25
Fixed
4.00000000
N
N
N
N
N
N
Credit-Based Asset Servicing a
N/A
C-BASS Trust
14986PAA1
233172.88000000
PA
USD
220352.92000000
0.001245444584
Long
ABS-O
CORP
US
N
2
2036-07-25
Variable
3.03937100
N
N
N
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc
25960P109
6866.00000000
NS
USD
107658.88000000
0.000608492817
Long
EC
CORP
US
N
1
N
N
N
OAKLAND CA
549300BRTTFKDQCGL048
City of Oakland CA
672240WM6
4835000.00000000
PA
USD
4065189.19000000
0.022976631581
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
2.07000000
N
N
N
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
142438.00000000
NS
USD
3710509.90000000
0.020971968330
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
Staar Surgical Co
852312305
24596.00000000
NS
USD
1193889.84000000
0.006747918908
Long
EC
CORP
US
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc
664310000
2220800.00000000
NS
8229118.41000000
0.046511346239
Long
EC
CORP
JP
N
2
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co, Inc
563571405
36237.00000000
NS
USD
331930.92000000
0.001876088443
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418EHH6
28186534.20000000
PA
USD
25613192.70000000
0.144766913612
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
3.50000000
N
N
N
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
230829.00000000
NS
USD
39487917.03000000
0.223187477654
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313312AJ9
10915000.00000000
PA
USD
10907221.86000000
0.061648107022
Long
STIV
USGSE
US
N
2
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust
92538CAC5
515713.69000000
PA
USD
462482.34000000
0.002613970922
Long
ABS-CBDO
CORP
US
Y
2
2065-05-25
Fixed
1.73300000
N
N
N
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust
63875FAE6
6750000.00000000
PA
USD
6213196.13000000
0.035117263120
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
6.11800000
N
N
N
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
61860.00000000
NS
USD
17554630.80000000
0.099219560414
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust
20754NAK1
14910000.00000000
PA
USD
15240193.88000000
0.086138259165
Long
ABS-CBDO
CORP
US
Y
2
2042-05-25
Variable
7.77768000
N
N
N
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2459.00000000
NS
USD
561463.47000000
0.003173416707
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680AS2
3875000.00000000
PA
USD
3645627.98000000
0.020605252809
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
3080231.33000000
0.017409605591
Long
EC
CORP
FR
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384AF6
8535000.00000000
PA
USD
8531958.38000000
0.048223011328
Long
STIV
USGSE
US
N
2
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
6903536P7
15078579.68000000
PA
USD
13808558.71000000
0.078046592991
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
69308.62000000
0.000391735427
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
385240.00000000
NS
USD
37688029.20000000
0.213014430934
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade, Inc
00437E102
116482.00000000
NS
USD
907394.78000000
0.005128635983
Long
EC
CORP
US
N
1
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global, Inc
92938W202
47504.00000000
NS
5511376.19000000
0.031150545350
Long
EC
CORP
CA
N
2
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc
46269C102
200145.00000000
NS
USD
10287453.00000000
0.058145145635
Long
EC
CORP
US
N
1
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486D22
1105000.00000000
PA
USD
1123513.72000000
0.006350149922
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
114270.00000000
NS
5937989.07000000
0.033561780477
Long
EC
CORP
CA
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
619792005
177700.00000000
NS
1092378.58000000
0.006174172715
Long
EC
CORP
SG
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
3371.00000000
NS
USD
110905.90000000
0.000626845119
Long
EC
CORP
US
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
679382002
1026.00000000
NS
14300.69000000
0.000080828141
Long
EC
CORP
JP
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust
46645GAN8
459255.02000000
PA
USD
401505.12000000
0.002269324941
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
101932.00000000
NS
USD
32545868.28000000
0.183950706844
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CFZ9
9750000.00000000
PA
USD
9696679.69000000
0.054806068397
Long
DBT
UST
US
N
2
2027-11-30
Fixed
3.87500000
N
N
N
N
N
N
New York Mortgage Trust
N/A
New York Mortgage Trust
649603AG2
46819.64000000
PA
USD
45662.41000000
0.000258085988
Long
ABS-CBDO
CORP
US
N
2
2036-02-25
Variable
4.86871000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBE6
10500000.00000000
PA
USD
9792300.00000000
0.055346518677
Long
DBT
CORP
AU
Y
2
2032-04-15
Fixed
6.12500000
N
N
N
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
428909.00000000
NS
USD
4627928.11000000
0.026157257189
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
128579.00000000
NS
USD
30853816.84000000
0.174387156235
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Residential Mor
N/A
Morgan Stanley Residential Mortgage Loan Trust
61772MAH2
968220.77000000
PA
USD
832188.56000000
0.004703567055
Long
ABS-CBDO
CORP
US
Y
2
2051-07-25
Variable
2.50000000
N
N
N
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc
204149108
889.00000000
NS
USD
40831.77000000
0.000230782994
Long
EC
CORP
US
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
627102908
1068.00000000
NS
3433.27000000
0.000019404995
Long
EC
CORP
AU
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
266453.00000000
NS
USD
39712155.12000000
0.224454881394
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp Gold (FGLMC)
3132XCR31
821429.42000000
PA
USD
764182.03000000
0.004319191098
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
3792173.40000000
0.021433534094
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
7543934.68000000
0.042638657074
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
565913.00000000
NS
USD
45046674.80000000
0.254605825820
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
161.00000000
NS
USD
53165.42000000
0.000300493337
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
98314.00000000
NS
53605869.33000000
0.302982777090
Long
EC
CORP
NL
N
2
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CA6
11550000.00000000
PA
USD
10798795.85000000
0.061035278352
Long
DBT
CORP
US
N
2
2032-08-05
Fixed
4.15000000
N
N
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
N/A
375868.00000000
NS
2812739.44000000
0.015897729435
Long
EC
CORP
AU
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
666176003
145500.00000000
NS
2344455.97000000
0.013250970265
Long
EC
CORP
JP
N
2
N
N
N
GPT Group/The
N/A
GPT Group
636586000
688636.00000000
NS
1963996.58000000
0.011100596733
Long
EC
CORP
AU
N
2
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BH9
5523000.00000000
PA
USD
4674268.27000000
0.026419173851
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
6690404.16000000
0.037814464303
Long
EC
CORP
DK
N
2
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
47068.00000000
NS
USD
1080210.60000000
0.006105398746
Long
EC
CORP
US
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
N/A
620413.00000000
NS
1571777.82000000
0.008883758715
Long
EC
CORP
AU
N
2
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3132XEDU2
6875000.00000000
PA
USD
6139845.87000000
0.034702684162
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
3.74000000
N
N
N
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
CryoLife, Inc
228903100
54738.00000000
NS
USD
663424.56000000
0.003749705360
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
N/A
122223.00000000
NS
5828060.61000000
0.032940459892
Long
EC
CORP
AU
N
2
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
Angiodynamics, Inc
03475V101
70373.00000000
NS
USD
969036.21000000
0.005477036109
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
3137FWNA4
9367795.56000000
PA
USD
1103053.24000000
0.006234506372
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
5176163.20000000
0.029255906500
Long
DBT
CORP
DE
Y
2
2042-05-23
Fixed
5.87500000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
1330.00000000
NS
USD
51471.00000000
0.000290916399
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
912810SW9
14508000.00000000
PA
USD
10254209.14000000
0.057957249848
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
50358.98000000
0.000284631213
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc
53635B107
50425.00000000
NS
USD
708975.50000000
0.004007161315
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc
934423104
348143.00000000
NS
USD
3300395.64000000
0.018653984143
Long
EC
CORP
US
N
1
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Corp Trust
36261HAD2
2836688.94000000
PA
USD
2181182.89000000
0.012328143496
Long
ABS-CBDO
CORP
US
Y
2
2051-10-25
Variable
2.50000000
N
N
N
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc
311642102
36066.00000000
NS
USD
1060701.06000000
0.005995129951
Long
EC
CORP
US
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
3175800.00000000
NS
6088936.16000000
0.034414940198
Long
EC
CORP
SG
N
2
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
128629.00000000
NS
USD
8598848.65000000
0.048601078134
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
31418BP59
285610.31000000
PA
USD
280579.31000000
0.001585846841
Long
ABS-MBS
USGSE
US
N
2
2045-04-01
Fixed
4.50000000
N
N
N
N
N
N
FEDERAL REALTY INVS TRST
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747BB2
8800000.00000000
PA
USD
7750380.26000000
0.043805496749
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
7848049.00000000
NS
17386635.97000000
0.098270046102
Long
EC
CORP
IT
N
2
N
N
N
2022-12-31
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer