0001752724-21-175530.txt : 20210819
0001752724-21-175530.hdr.sgml : 20210819
20210819115616
ACCESSION NUMBER: 0001752724-21-175530
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210819
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIT MUTUAL FUNDS INC
CENTRAL INDEX KEY: 0000877880
IRS NUMBER: 000000000
STATE OF INCORPORATION: MN
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06373
FILM NUMBER: 211189258
BUSINESS ADDRESS:
STREET 1: 3300 IDS CTR, 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-4130
BUSINESS PHONE: 612-332-3223
MAIL ADDRESS:
STREET 1: 3300 IDS CTR, 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-4130
FORMER COMPANY:
FORMER CONFORMED NAME: SIT NEW BEGINNING MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19920929
0000877880
S000003462
Sit Balanced Fund
C000009596
Sit Balanced Fund
SIBAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000877880
XXXXXXXX
S000003462
C000009596
SIT MUTUAL FUNDS INC
811-06373
0000877880
254900G3NOOZ0B3T2Q46
80 S. Eighth Street
Suite 3300
Minneapolis
55402
612-332-3223
Sit Balanced Fund
S000003462
254900S381ELN1VXPI41
2021-06-30
2021-06-30
N
66537435.28
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66222103.56
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160BU7
150000.00000000
PA
USD
174849.47000000
0.264034907682
Long
DBT
CORP
US
N
2
2036-03-01
Fixed
3.55000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3133TJDP5
29163.03000000
PA
USD
32904.63000000
0.049688288699
Long
ABS-MBS
USGSE
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
6300.00000000
NS
USD
393372.00000000
0.594019185215
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137B7FP9
11877.62000000
PA
USD
13720.39000000
0.020718746857
Long
ABS-MBS
USGSE
US
N
2
2047-10-15
Variable
5.27226400
N
N
N
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
3225.00000000
NS
USD
254613.75000000
0.384484539620
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371NJ71
29765.62000000
PA
USD
33354.74000000
0.050367986226
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140J9BN0
87050.05000000
PA
USD
99734.89000000
0.150606647385
Long
ABS-MBS
USGSE
US
N
2
2040-06-01
Fixed
6.50000000
N
N
N
N
N
N
Vendee Mortgage Trust
N/A
Vendee Mortgage Trust 2008-1
92261UAD6
9175.09000000
PA
USD
10513.40000000
0.015875968045
Long
ABS-MBS
USGA
US
N
2
2025-03-15
Variable
6.10759400
N
N
N
N
N
N
DUKE ENERGY FL PROJ FIN
N/A
Duke Energy Florida Project Finance LLC
26444GAC7
50000.00000000
PA
USD
52730.22000000
0.079626313821
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.53800000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887AR3
150000.00000000
PA
USD
200007.03000000
0.302024579782
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
7.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PHC2
105000.00000000
PA
USD
122341.80000000
0.184744659899
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.23200000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382QQF0
198838.68000000
PA
USD
231441.82000000
0.349493307457
Long
ABS-MBS
USGA
US
N
2
2051-05-20
Variable
5.52117000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38378UAS6
22466.42000000
PA
USD
26512.11000000
0.040035137174
Long
ABS-MBS
USGA
US
N
2
2038-08-20
Variable
7.31914000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31358T4H9
9949.90000000
PA
USD
10356.87000000
0.015639596816
Long
ABS-MBS
USGSE
US
N
2
2023-03-25
Fixed
7.70000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2020-MH1
89178YAH7
142799.33000000
PA
USD
144319.79000000
0.217932959301
Long
ABS-O
CORP
US
N
2
2060-02-25
Variable
2.18400000
N
N
N
N
N
N
FannieMae Whole Loan
N/A
Fannie Mae Trust 2004-W9
31394ACL8
34665.96000000
PA
USD
40454.06000000
0.061088455100
Long
ABS-MBS
USGSE
US
N
2
2044-02-25
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371EXN0
5956.81000000
PA
USD
6328.93000000
0.009557126185
Long
ABS-MBS
USGSE
US
N
2
2024-06-01
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38381AG34
52131.01000000
PA
USD
58747.96000000
0.088713521380
Long
ABS-MBS
USGA
US
N
2
2048-11-20
Fixed
7.00000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
4850.00000000
NS
USD
542278.50000000
0.818878396861
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
2025.00000000
NS
USD
596949.75000000
0.901435801505
Long
EC
CORP
IE
N
1
N
N
N
LAGRANGE CNTY IN REGL UTIL DIS
N/A
LaGrange County Regional Utility District
50710RBZ8
230000.00000000
PA
USD
221508.40000000
0.334493149706
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
2.98000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
743862AA2
25000.00000000
PA
USD
32118.92000000
0.048501811741
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
7.25000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAL6
100000.00000000
PA
USD
99450.00000000
0.150176443594
Long
DBT
CORP
US
N
2
2055-05-15
Floating
3.19988000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2275.00000000
NS
USD
499021.25000000
0.753556929142
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38381AGM2
62482.72000000
PA
USD
68946.19000000
0.104113560719
Long
ABS-MBS
USGA
US
N
2
2048-10-20
Fixed
7.00000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BF4
185000.00000000
PA
USD
189347.50000000
0.285927945234
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
2.62500000
N
N
N
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd
33938XAB1
200000.00000000
PA
USD
232316.38000000
0.350813954119
Long
DBT
CORP
SG
N
2
2030-05-12
Fixed
4.87500000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1625.00000000
NS
USD
232261.25000000
0.350730703970
Long
EC
CORP
US
N
1
N
N
N
FannieMae Grantor Trust
N/A
Fannie Mae Grantor Trust 2004-T1
31393XFS1
19017.38000000
PA
USD
21943.48000000
0.033136186892
Long
ABS-MBS
USGSE
US
N
2
2044-01-25
Fixed
6.00000000
N
N
N
N
N
N
CVS PASS-THROUGH TRUST
N/A
CVS Pass-Through Trust
126650BS8
132293.10610000
PA
USD
167671.50000000
0.253195671816
Long
DBT
CORP
US
N
2
2032-01-10
Fixed
7.50700000
N
N
N
N
N
N
AMERICAN EQUITY INVESTME
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676AM9
75000.00000000
PA
USD
84893.52000000
0.128195142461
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
2250.00000000
NS
USD
559980.00000000
0.845608897779
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31359VSW4
8766.90000000
PA
USD
9872.81000000
0.014908632419
Long
ABS-MBS
USGSE
US
N
2
2029-04-25
Fixed
6.35000000
N
N
N
N
N
N
UNITED AIR 2015-1 A PTT
N/A
United Airlines 2015-1 Class A Pass Through Trust
90932LAB3
125000.00000000
PA
USD
128689.06000000
0.194329465664
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
3.70000000
N
N
N
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2175.00000000
NS
USD
400504.50000000
0.604789758206
Long
EC
CORP
IE
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
5800.00000000
NS
USD
483952.00000000
0.730801309507
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
560.00000000
NS
USD
307748.00000000
0.464720966952
Long
EC
CORP
US
N
1
N
N
N
CHARLES STARK DRAPER LAB
254900FAU0MCDL819V50
Charles Stark Draper Laboratory Inc/The
15987TAT8
100000.00000000
PA
USD
112555.83000000
0.169967161943
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.38800000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137BLU48
20607.98000000
PA
USD
24571.97000000
0.037105390313
Long
ABS-MBS
USGSE
US
N
2
2045-08-15
Fixed
6.50000000
N
N
N
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
2550.00000000
NS
USD
405297.00000000
0.612026767818
Long
EC
CORP
CH
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
375.00000000
NS
USD
198078.75000000
0.299112742349
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3133TUUU0
18139.62000000
PA
USD
20654.36000000
0.031189525686
Long
ABS-MBS
USGSE
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1400.00000000
NS
USD
303590.00000000
0.458442096640
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2019-5
81743AAD1
23179.09000000
PA
USD
23252.35000000
0.035112671978
Long
ABS-MBS
CORP
US
N
2
2049-12-25
Variable
3.50000000
N
N
N
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
150.00000000
NS
USD
43587.00000000
0.065819413242
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA ST TRANSPRTN AUTH
N/A
Louisiana State Transportation Authority
54651TBC8
300000.00000000
PA
USD
296664.00000000
0.447983353067
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
1.44800000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SG53
70000.00000000
PA
USD
72398.90000000
0.109327393888
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.73000000
N
N
N
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
470.00000000
NS
USD
432230.80000000
0.652698686335
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
2500.00000000
NS
USD
642150.00000000
0.969691334885
Long
EC
CORP
AU
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
7100.00000000
NS
USD
397813.00000000
0.600725405286
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
7800.00000000
NS
USD
2113020.00000000
3.190807730964
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
1950.00000000
NS
USD
281931.00000000
0.425735494410
Long
EC
CORP
US
N
1
N
N
N
Small Business Administration
N/A
United States Small Business Administration
83162CRN5
27473.48000000
PA
USD
29826.54000000
0.045040157887
Long
ABS-MBS
USGA
US
N
2
2028-01-01
Fixed
5.17000000
N
N
N
N
N
N
BlackRock Income Trust Inc
TZVEKBHO1R4X5PI73286
BlackRock Income Trust Inc
09247F100
23300.00000000
NS
USD
147722.00000000
0.223070533943
Long
EC
RF
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AC5V9
37530.94000000
PA
USD
45203.32000000
0.068260169293
Long
ABS-MBS
USGSE
US
N
2
2042-05-25
Fixed
6.50000000
N
N
N
N
N
N
Putnam Premier Income Trust
G5048SOHSFOQHNEL1E85
Putnam Premier Income Trust
746853100
95775.00000000
NS
USD
446311.50000000
0.673961526449
Long
EC
RF
US
N
1
N
N
N
BRITISH AIR 20-1 B PPT
N/A
British Airways 2020-1 Class B Pass Through Trust
11042WAA4
57549.97530000
PA
USD
66551.27000000
0.100497064306
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
8.37500000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3133TJDF7
47141.13000000
PA
USD
53797.43000000
0.081237875434
Long
ABS-MBS
USGSE
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AYLX9
35777.79000000
PA
USD
37836.67000000
0.057136013454
Long
ABS-MBS
USGSE
US
N
2
2047-10-25
Fixed
2.75000000
N
N
N
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1550.00000000
NS
USD
306853.50000000
0.463370209498
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY ST HGR EDU ASSISTAN
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080UX7
100000.00000000
PA
USD
108229.00000000
0.163433346544
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.50000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3550.00000000
NS
USD
411551.50000000
0.621471499507
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SL3
450000.00000000
PA
USD
442353.51000000
0.667984685202
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31402DAA8
15840.12000000
PA
USD
17721.73000000
0.026761049630
Long
ABS-MBS
USGSE
US
N
2
2033-03-01
Fixed
7.00000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3825.00000000
NS
USD
430848.00000000
0.650610561788
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
1600.00000000
NS
USD
467040.00000000
0.705263008712
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DDN8
24399.34000000
PA
USD
27886.66000000
0.042110803645
Long
ABS-MBS
USGA
US
N
2
2029-09-20
Fixed
7.00000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2021-6
46653PAF4
389956.16000000
PA
USD
399304.58000000
0.602977795228
Long
ABS-MBS
CORP
US
N
2
2051-10-25
Variable
2.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31392TAU1
30005.78000000
PA
USD
34638.09000000
0.052305934329
Long
ABS-MBS
USGSE
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HSG DEV AUTH
549300G853EK61667C18
South Dakota Housing Development Authority
83756CRZ0
15000.00000000
PA
USD
15360.60000000
0.023195578476
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.89200000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAM8
50000.00000000
PA
USD
55089.95000000
0.083189670877
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
3.50900000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398T6K2
1155.16000000
PA
USD
1353.78000000
0.002044302320
Long
ABS-MBS
USGSE
US
N
2
2040-09-25
Fixed
7.00000000
N
N
N
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
600.00000000
NS
USD
218082.00000000
0.329319046475
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1865.00000000
NS
USD
889306.60000000
1.342915057348
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
2475.00000000
NS
USD
366720.75000000
0.553773936926
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AS3
150000.00000000
PA
USD
163186.65000000
0.246423235184
Long
DBT
CORP
US
N
2
2032-05-08
Fixed
3.37500000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
2275.00000000
NS
USD
723632.00000000
1.092734843954
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
5150.00000000
NS
USD
1204173.00000000
1.818385305306
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128MBKJ5
177.19000000
PA
USD
177.62000000
0.000268218601
Long
ABS-MBS
USGSE
US
N
2
2022-02-01
Fixed
6.50000000
N
N
N
N
N
N
TENNESSEE GAS PIPELINE
N/A
Tennessee Gas Pipeline Co LLC
880451AV1
213000.00000000
PA
USD
276231.00000000
0.417128096436
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138WKJ55
28309.28000000
PA
USD
31310.32000000
0.047280769285
Long
ABS-MBS
USGSE
US
N
2
2038-12-01
Fixed
7.00000000
N
N
N
N
N
N
CONCHO RESOURCES INC
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605PAM3
200000.00000000
PA
USD
201496.50000000
0.304273783476
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.40000000
N
N
N
N
N
N
BAYVIEW OPPORTUNITY MASTER FUN
N/A
Bayview Opportunity Master Fund IVa Trust 2017-SPL1
07333NAA0
39048.97000000
PA
USD
39871.20000000
0.060208295805
Long
ABS-MBS
CORP
US
N
2
2064-10-28
Variable
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST STUDENT LOAN
549300PIO3ZMSROGFF38
South Carolina Student Loan Corp
83715AAV1
200000.00000000
PA
USD
194210.00000000
0.293270659733
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
2.92300000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
89788KAA4
100000.00000000
PA
USD
101497.57000000
0.153268417255
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.25000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31402RG37
22194.58000000
PA
USD
24643.59000000
0.037213541514
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
10.00000000
N
N
N
N
N
N
TYCO INTERNATIONAL FINAN
3T0IJ5FZFENH4BUK1P17
Tyco International Finance SA
902118BS6
200000.00000000
PA
USD
213308.92000000
0.322111362419
Long
DBT
CORP
LU
N
2
2026-02-14
Fixed
3.90000000
N
N
N
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
1865.00000000
NS
USD
796355.00000000
1.202551651471
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3133TPC49
11392.65000000
PA
USD
13521.20000000
0.020417956049
Long
ABS-MBS
USGSE
US
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31283HTV7
2938.80000000
PA
USD
2970.93000000
0.004486311730
Long
ABS-MBS
USGSE
US
N
2
2024-09-01
Fixed
8.50000000
N
N
N
N
N
N
MORONGO BAND OF MISSION
N/A
Morongo Band of Mission Indians/The
617734AG3
200000.00000000
PA
USD
262850.00000000
0.396921852175
Long
DBT
USGA
US
N
2
2039-10-01
Fixed
7.00000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
2300.00000000
NS
USD
621322.00000000
0.938239600675
Long
EC
CORP
US
N
1
N
N
N
STRIP PRINC
254900HROIFWPRGM1V77
United States Treasury Strip Principal
912803EZ2
300000.00000000
PA
USD
171773.63000000
0.259390174527
Long
DBT
UST
US
N
2
2047-08-15
None
0.00000000
N
N
N
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
3975.00000000
NS
USD
316565.03000000
0.478035297856
Long
EC
CORP
DE
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617A0T63
17615.35000000
PA
USD
19691.98000000
0.029736264693
Long
ABS-MBS
USGA
US
N
2
2032-04-20
Fixed
7.50000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
656531AD2
150000.00000000
PA
USD
186773.49000000
0.282041010416
Long
DBT
CORP
NO
N
2
2025-11-15
Fixed
7.15000000
N
N
N
N
N
N
FAIRFAX FINANCIAL HLDGS
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901AE2
150000.00000000
PA
USD
208048.24000000
0.314167368319
Long
DBT
CORP
CA
N
2
2037-07-15
Fixed
7.75000000
N
N
N
N
N
N
WESTROCK MWV LLC
4DL8C98Z5G5IXZLH3578
WestRock MWV LLC
961548AY0
100000.00000000
PA
USD
142795.38000000
0.215630993767
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.95000000
N
N
N
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2625.00000000
NS
USD
542692.50000000
0.819503565766
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1200.00000000
NS
USD
588204.00000000
0.888229108377
Long
EC
CORP
US
N
1
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency
658909VX1
100000.00000000
PA
USD
104878.00000000
0.158373102577
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.70000000
N
N
N
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities 2020-5 Trust
95003BAC6
59882.40000000
PA
USD
60628.56000000
0.091553358683
Long
ABS-MBS
CORP
US
N
2
2050-09-25
Variable
2.50000000
N
N
N
N
N
N
FannieMae Grantor Trust
N/A
Fannie Mae Grantor Trust 2004-T1
31393XFT9
59734.96000000
PA
USD
69778.13000000
0.105369848206
Long
ABS-MBS
USGSE
US
N
2
2044-01-25
Fixed
6.50000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2019-MH1
89177WAB5
100000.00000000
PA
USD
102938.38000000
0.155444140953
Long
ABS-MBS
CORP
US
N
2
2058-11-25
Variable
3.00000000
N
N
N
N
N
N
Franklin Ltd Duration Income Trust
P58SM14RY02PYB0IA680
Franklin Ltd Duration Income Trust
35472T101
5700.00000000
NS
USD
52497.00000000
0.079274135338
Long
EC
RF
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
3575.00000000
NS
USD
552301.75000000
0.834014204184
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382NJZ1
244802.00000000
PA
USD
299475.96000000
0.452229608998
Long
ABS-MBS
USGA
US
N
2
2051-02-20
Variable
5.95955000
N
N
N
N
N
N
DUKE ENERGY FL PROJ FIN
N/A
Duke Energy Florida Project Finance LLC
26444GAD5
55000.00000000
PA
USD
58469.22000000
0.088292604518
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
2.85800000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2050.00000000
NS
USD
653724.50000000
0.987169638016
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
450.00000000
NS
USD
138199.50000000
0.208690894083
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2300.00000000
NS
USD
531277.00000000
0.802265363737
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31416CEC6
8873.46000000
PA
USD
9210.73000000
0.013908845392
Long
ABS-MBS
USGSE
US
N
2
2024-02-01
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31292G5P7
88797.64000000
PA
USD
102748.55000000
0.155157484399
Long
ABS-MBS
USGSE
US
N
2
2029-07-01
Fixed
7.50000000
N
N
N
N
N
N
New Century Home Equity Loan T
N/A
New Century Home Equity Loan Trust Series 2005-A
64352VMN8
2054.49000000
PA
USD
2068.44000000
0.003123488818
Long
ABS-MBS
CORP
US
N
2
2035-08-25
Variable
4.70479600
N
N
N
N
N
N
Small Business Administration
N/A
United States Small Business Administration
83162CRE5
24561.23000000
PA
USD
26351.39000000
0.039792438752
Long
ABS-MBS
USGA
US
N
2
2027-08-01
Fixed
5.78000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3000.00000000
NS
USD
494220.00000000
0.746306706418
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities 2020-2 Trust
95002QAC4
36649.47000000
PA
USD
37035.09000000
0.055925571688
Long
ABS-MBS
CORP
US
N
2
2049-12-25
Variable
3.00000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1285.00000000
NS
USD
1028128.50000000
1.552545818887
Long
EC
CORP
US
N
1
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2019-SJ3
89178JAB3
125000.00000000
PA
USD
125827.06000000
0.190007645839
Long
ABS-O
CORP
US
N
2
2059-11-25
Variable
3.00000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
8900.00000000
NS
USD
323782.00000000
0.488933426445
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
3650.00000000
NS
USD
891585.50000000
1.346356355460
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
786584102
11550.00000000
NS
USD
401016.00000000
0.605562158919
Long
EC
CORP
FR
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202CYF4
9140.43000000
PA
USD
10285.39000000
0.015531657025
Long
ABS-MBS
USGA
US
N
2
2027-11-20
Fixed
7.00000000
N
N
N
N
N
N
MFS Intermediate Income Trust
WGVMPY7PP3OZCAPKRD65
MFS Intermediate Income Trust
55273C107
24500.00000000
NS
USD
91630.00000000
0.138367697602
Long
EC
RF
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207NDJ0
7777.06000000
PA
USD
7888.66000000
0.011912427385
Long
ABS-MBS
USGA
US
N
2
2022-12-15
Fixed
5.75000000
N
N
N
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
7300.00000000
NS
USD
670286.00000000
1.012178659339
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2019-9
46651YAS9
82374.39000000
PA
USD
82562.55000000
0.124675215013
Long
ABS-MBS
CORP
US
N
2
2050-05-25
Variable
3.50000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978LGJ9
250000.00000000
PA
USD
249420.00000000
0.376641614493
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.50000000
N
N
N
N
N
N
MADISON CNTY IL CMNTY UNIT SCH
N/A
Madison County Community Unit School District No 7 Edwardsville
557021JX1
150000.00000000
PA
USD
146292.00000000
0.220911134101
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
1.90000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
205.00000000
NS
USD
513795.60000000
0.775867229186
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36291KXG7
6246.64000000
PA
USD
6616.55000000
0.009991452467
Long
ABS-MBS
USGA
US
N
2
2024-12-15
Fixed
7.00000000
N
N
N
N
N
N
BlackRock Enhanced Government Fund Inc
NL5N0CUZJSJCO40JHD64
BlackRock Enhanced Government Fund Inc
09255K108
4886.00000000
NS
USD
63224.84000000
0.095473922755
Long
EC
RF
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3133TRJM8
2601.48000000
PA
USD
2739.79000000
0.004137274192
Long
ABS-MBS
USGSE
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSIONS
N/A
Texas Transportation Commission State Highway Fund
88283LHU3
150000.00000000
PA
USD
185121.00000000
0.279545635140
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.17800000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH SEWAGE
N/A
Great Lakes Water Authority Sewage Disposal System Revenue
39081HCW0
150000.00000000
PA
USD
160059.00000000
0.241700265312
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.50600000
N
N
N
N
N
N
Western Asset Inflation - Linked Securities & Income Fund
549300BKG7Y2MQAORR48
Western Asset Inflation - Linked Securities & Income Fund
95766Q106
10953.00000000
NS
USD
153342.00000000
0.231557126331
Long
EC
RF
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31392A6Y9
12704.17000000
PA
USD
14403.71000000
0.021750607766
Long
ABS-MBS
USGSE
US
N
2
2032-01-25
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EXP9
14653.57000000
PA
USD
16685.10000000
0.025195665952
Long
ABS-MBS
USGA
US
N
2
2038-11-20
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31381D3U7
2168.86000000
PA
USD
2205.31000000
0.003330172074
Long
ABS-MBS
USGSE
US
N
2
2026-07-15
Fixed
8.42500000
N
N
N
N
N
N
DORIC NIMROD 2013-1 CL A
N/A
Doric Nimrod Air Alpha 2013-1 Class A Pass Through Trust
233283AA8
23366.53380000
PA
USD
23467.91000000
0.035438182628
Long
DBT
CORP
GG
N
2
2023-05-30
Fixed
5.25000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31392TEK9
29106.74000000
PA
USD
33308.09000000
0.050297541469
Long
ABS-MBS
USGSE
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123LD8
150000.00000000
PA
USD
157179.00000000
0.237351264230
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
3.87500000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
7300.00000000
NS
USD
487786.00000000
0.736590917197
Long
EC
CORP
US
N
1
N
N
N
AXIS SPECIALTY FINANCE
N/A
AXIS Specialty Finance LLC
05463HAB7
100000.00000000
PA
USD
109232.70000000
0.164949003622
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.90000000
N
N
N
N
N
N
SPIRIT AIR 2015-1 PTT A
N/A
Spirit Airlines Pass Through Trust 2015-1A
84858DAA6
119690.85940000
PA
USD
125108.51000000
0.188922585170
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.10000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AB3
200000.00000000
PA
USD
222481.44000000
0.335962508044
Long
DBT
CORP
N/A
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
1650.00000000
NS
USD
393954.00000000
0.594898045851
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
716442AH1
63000.00000000
PA
USD
78201.32000000
0.118089453212
Long
DBT
CORP
CA
N
2
2033-07-15
Fixed
5.35000000
N
N
N
N
N
N
SCHLUMBERGER INVESTMENT
529900EZ29I5KXPV2J32
Schlumberger Investment SA
806854AJ4
150000.00000000
PA
USD
157716.80000000
0.238163379780
Long
DBT
CORP
LU
N
2
2030-06-26
Fixed
2.65000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2020-8
46652TAC4
33731.22000000
PA
USD
34454.59000000
0.052028836517
Long
ABS-MBS
CORP
US
N
2
2051-03-25
Variable
3.00000000
N
N
N
N
N
N
Eaton Vance Ltd Duration Income Fund
NZ7KR43H6Z5W1GY0QX46
Eaton Vance Ltd Duration Income Fund
27828H105
15700.00000000
NS
USD
208182.00000000
0.314369355258
Long
EC
RF
US
N
1
N
N
N
FEDEX 2020-1 CLASS AA
N/A
FedEx Corp 2020-1 Class AA Pass Through Trust
314353AA1
291979.10730000
PA
USD
289997.27000000
0.437916125296
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
1.87500000
N
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857LAR9
150000.00000000
PA
USD
179415.90000000
0.270930535810
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
4.62500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371JRB2
21511.50000000
PA
USD
25185.27000000
0.038031516134
Long
ABS-MBS
USGSE
US
N
2
2030-10-01
Fixed
8.50000000
N
N
N
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
1750.00000000
NS
USD
327547.50000000
0.494619594352
Long
EC
CORP
US
N
1
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S4U1
175000.00000000
PA
USD
175621.25000000
0.265200349368
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
2.31100000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31283H4C6
10406.92000000
PA
USD
12199.73000000
0.018422444084
Long
ABS-MBS
USGSE
US
N
2
2034-02-01
Fixed
8.00000000
N
N
N
N
N
N
ITT LLC
N/A
ITT LLC
450679AT2
25000.00000000
PA
USD
30782.68000000
0.046483996045
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.40000000
N
N
N
N
N
N
BAKER HUGHES LLC/CO-OBL
N/A
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc
05723KAE0
200000.00000000
PA
USD
218881.63000000
0.330526543605
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.33700000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1575.00000000
NS
USD
794540.25000000
1.199811252265
Long
EC
CORP
US
N
1
N
N
N
Western Asset Inflation-Linked Opportunities & Income Fund
549300Z3DNF4FJBJ4A87
Western Asset Inflation-Linked Opportunities & Income Fund
95766R104
209.00000000
NS
USD
2739.99000000
0.004137576205
Long
EC
RF
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
N/A
JetBlue 2020-1 Class A Pass Through Trust
477164AA5
241820.37770000
PA
USD
266809.06000000
0.402900309197
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38374L5X5
5255.09000000
PA
USD
5596.52000000
0.008451135948
Long
ABS-MBS
USGA
US
N
2
2035-09-16
Fixed
7.50000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828Z37
103797.00000000
PA
USD
113992.89000000
0.172137222878
Long
DBT
UST
US
N
2
2030-01-15
Fixed
0.12500000
N
N
N
N
N
N
UNITED AIR 2013-1 A PTT
N/A
United Airlines 2013-1 Class A Pass Through Trust
909319AA3
169470.55000000
PA
USD
179278.69000000
0.270723339130
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.30000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31403FJQ8
52127.70000000
PA
USD
58565.97000000
0.088438703773
Long
ABS-MBS
USGSE
US
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990G4Z2
200000.00000000
PA
USD
197332.00000000
0.297985097711
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
2.69200000
N
N
N
N
N
N
POLAR TANKERS INC
N/A
Polar Tankers Inc
73102QAA4
100000.00000000
PA
USD
126840.75000000
0.191538388515
Long
DBT
CORP
US
N
2
2037-05-10
Fixed
5.95100000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2021-3
46592KAF9
188454.04000000
PA
USD
192981.27000000
0.291415191643
Long
ABS-MBS
CORP
US
N
2
2051-07-01
Variable
2.50000000
N
N
N
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
5975.00000000
NS
USD
349059.50000000
0.527104216319
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1800.00000000
NS
USD
490410.00000000
0.740553340404
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
3300.00000000
NS
USD
961884.00000000
1.452511998699
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1775.00000000
NS
USD
365596.75000000
0.552076618449
Long
EC
CORP
US
N
1
N
N
N
FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY GOVERNMENT PORT-I
316175108
979993.69000000
NS
USD
979993.69000000
1.479858895016
Long
STIV
RF
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
2950.00000000
NS
USD
455509.50000000
0.687851148653
Long
EC
CORP
US
N
1
N
N
N
CHINO CA PUBLIC FING AUTH REVE
N/A
Chino Public Financing Authority
169548FN9
150000.00000000
PA
USD
154323.00000000
0.233038504825
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
1.99300000
N
N
N
N
N
N
KENTUCKY ST HGR EDU STUDENT LO
N/A
Kentucky Higher Education Student Loan Corp
49130NEB1
100000.00000000
PA
USD
102419.00000000
0.154659840890
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.27300000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RPQ6
40000.00000000
PA
USD
43818.40000000
0.066168843398
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.40800000
N
N
N
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
4375.00000000
NS
USD
543068.75000000
0.820071729536
Long
EC
CORP
IE
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31386XQW9
16872.14000000
PA
USD
20600.15000000
0.031107664801
Long
ABS-MBS
USGSE
US
N
2
2031-02-01
Fixed
8.00000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2019-HYB1
46651FAQ4
72160.82000000
PA
USD
73372.71000000
0.110797914979
Long
ABS-MBS
CORP
US
N
2
2049-10-25
Variable
3.00000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2020-2
46591TAF1
24956.00000000
PA
USD
25056.86000000
0.037837608068
Long
ABS-MBS
CORP
US
N
2
2050-07-25
Variable
3.50000000
N
N
N
N
N
N
WARREN MI CONSOL SCH DIST
N/A
Warren Consolidated Schools
935341P35
250000.00000000
PA
USD
246232.50000000
0.371828266942
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
1.84600000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31411JAN6
40292.57000000
PA
USD
46190.67000000
0.069751136730
Long
ABS-MBS
USGSE
US
N
2
2037-09-01
Fixed
8.00000000
N
N
N
N
N
N
TEXAS CHILDRENS HOSPITAL
549300JQ1IKID2ZK7X26
Texas Children's Hospital
88224LAQ1
115000.00000000
PA
USD
126199.96000000
0.190570750875
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.36800000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BA6
100000.00000000
PA
USD
152912.81000000
0.230909019465
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
7.00000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2019-SJ1
89177RAW0
87330.57000000
PA
USD
87564.68000000
0.132228780562
Long
ABS-MBS
CORP
US
N
2
2058-11-25
Variable
4.17000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972EUQ0
100000.00000000
PA
USD
100404.00000000
0.151617050202
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
2.65300000
N
N
N
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
3065.00000000
NS
USD
1065731.15000000
1.609328445802
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617BFSK9
51191.07000000
PA
USD
55984.33000000
0.084540247123
Long
ABS-MBS
USGA
US
N
2
2048-05-20
Fixed
5.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
18125.00000000
NS
USD
2482400.00000000
3.748597321060
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31397NWY7
36810.66000000
PA
USD
43376.70000000
0.065501845559
Long
ABS-MBS
USGSE
US
N
2
2039-05-25
Fixed
6.50000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BU2
225000.00000000
PA
USD
229416.36000000
0.346434721440
Long
DBT
CORP
US
N
2
2031-05-24
Fixed
2.75000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AC9
150000.00000000
PA
USD
191084.49000000
0.288550921410
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.90000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAD6
100000.00000000
PA
USD
141793.83000000
0.214118583339
Long
DBT
CORP
CA
N
2
2031-10-15
Fixed
7.12500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2100.00000000
NS
USD
797013.00000000
1.203545277413
Long
EC
CORP
US
N
1
N
N
N
Nuveen Multi-Market Income Fund
G7V8IS406QV705LBK003
Nuveen Multi-Market Income Fund
67075J107
3953.00000000
NS
USD
29504.40000000
0.044553703995
Long
EC
RF
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382UHV6
200000.00000000
PA
USD
238125.00000000
0.359585375877
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
5.50000000
N
N
N
N
N
N
Eaton Vance Short Duration Diversified Income Fund
HAXBNTSIUT2SHF0XLJ46
Eaton Vance Short Duration Diversified Income Fund
27828V104
14000.00000000
NS
USD
185780.00000000
0.280540771151
Long
EC
RF
US
N
1
N
N
N
Vendee Mortgage Trust
N/A
Vendee Mortgage Trust 1994-2
911760DU7
3367.97000000
PA
USD
3397.82000000
0.005130945435
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Variable
5.39076700
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2020-4
81748RAE7
76297.27000000
PA
USD
78463.96000000
0.118486057950
Long
ABS-MBS
CORP
US
N
2
2050-11-25
Variable
2.50000000
N
N
N
N
N
N
ESSEX CNTY NJ IMPT AUTH CHRT S
N/A
Essex County Improvement Authority
29681CAU2
200000.00000000
PA
USD
199554.00000000
0.301340472851
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
3.97000000
N
N
N
N
N
N
Nuveen Preferred & Income Securities Fund
1V4KW82TOLZ6S7J7N128
Nuveen Preferred & Income Securities Fund
67072C105
10400.00000000
NS
USD
103584.00000000
0.156419072230
Long
EC
RF
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
4140.00000000
NS
USD
303379.20000000
0.458123773922
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828UH1
2082546.00000000
PA
USD
2175772.46000000
3.285568326938
Long
DBT
UST
US
N
2
2023-01-15
Fixed
0.12500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31389YN23
9877.41000000
PA
USD
10757.81000000
0.016245044209
Long
ABS-MBS
USGSE
US
N
2
2032-01-01
Fixed
7.00000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UFU3
205000.00000000
PA
USD
222931.35000000
0.336641903557
Long
DBT
MUN
US
N
2
2056-03-01
Fixed
3.96800000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
500.00000000
NS
USD
181715.00000000
0.274402337333
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EWG0
9096.52000000
PA
USD
10850.40000000
0.016384861574
Long
ABS-MBS
USGA
US
N
2
2038-09-20
Fixed
7.00000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2050.00000000
NS
USD
450856.50000000
0.680824793781
Long
EC
CORP
US
N
1
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RMW6
70000.00000000
PA
USD
71871.80000000
0.108531436085
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
175.00000000
NS
USD
68978.00000000
0.104161596040
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2020-2
81748KAG7
38856.78000000
PA
USD
39167.44000000
0.059145569068
Long
ABS-MBS
CORP
US
N
2
2050-03-25
Variable
3.50000000
N
N
N
N
N
N
OSCAR US Funding Trust
N/A
OSCAR US Funding Trust VII LLC
68784AAE6
54579.00000000
PA
USD
55111.49000000
0.083222197781
Long
ABS-O
CORP
JP
N
2
2024-12-10
Fixed
2.76000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
Bucks County Industrial Development Authority
118612MW7
30000.00000000
PA
USD
30035.40000000
0.045355551070
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.00000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2019-8
46591KAF0
1133.47000000
PA
USD
1133.11000000
0.001711075213
Long
ABS-MBS
CORP
US
N
2
2050-03-25
Variable
3.50000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
620.00000000
NS
USD
1513909.80000000
2.286109499116
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHD4
200000.00000000
PA
USD
217900.31000000
0.329044681890
Long
DBT
CORP
US
N
2
2028-12-20
Fixed
3.41900000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
2275.00000000
NS
USD
532099.75000000
0.803507773681
Long
EC
CORP
US
N
1
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TA37
205000.00000000
PA
USD
201904.50000000
0.304889891963
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
2.40000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JYV7
350000.00000000
PA
USD
355435.50000000
0.536732421491
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
2.67900000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31395UEG2
15249.40000000
PA
USD
17401.36000000
0.026277268562
Long
ABS-MBS
USGSE
US
N
2
2035-05-15
Fixed
6.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JXY2
100000.00000000
PA
USD
100155.00000000
0.151241042817
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.29100000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
7825.00000000
NS
USD
1114280.00000000
1.682640598981
Long
EC
CORP
US
N
1
N
N
N
New Residential Mortgage Loan
549300U48YU2VDL8N523
New Residential Mortgage Loan Trust 2018-3
64830KAA5
56771.65000000
PA
USD
61582.14000000
0.092993331062
Long
ABS-MBS
CORP
US
N
2
2058-05-25
Variable
4.50000000
N
N
N
N
N
N
TULANE LA UNIV
N/A
Tulane University
899062BQ5
85000.00000000
PA
USD
79256.55000000
0.119682924188
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.45600000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
540.00000000
NS
USD
1857686.40000000
2.805236167583
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890AH2
125000.00000000
PA
USD
133314.34000000
0.201313961401
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.37500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2825.00000000
NS
USD
1131243.00000000
1.708255913337
Long
EC
CORP
US
N
1
N
N
N
BRITISH AIR 13-1 A PTT
N/A
British Airways 2013-1 Class A Pass Through Trust
11042AAA2
169098.47200000
PA
USD
178290.06000000
0.269230438804
Long
DBT
CORP
US
N
2
2024-06-20
Fixed
4.62500000
N
N
N
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
Cabot Corp
127055AK7
183000.00000000
PA
USD
195972.84000000
0.295932671215
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.40000000
N
N
N
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
Mercury General Corp
589400AB6
100000.00000000
PA
USD
112916.12000000
0.170511224998
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.40000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAV0
150000.00000000
PA
USD
164514.91000000
0.248429000523
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.95000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31393KTW5
14314.82000000
PA
USD
16432.49000000
0.024814207215
Long
ABS-MBS
USGSE
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Putnam Master Intermediate Income Trust
QYQERD8ESA0ALFI8LA12
Putnam Master Intermediate Income Trust
746909100
67300.00000000
NS
USD
281987.00000000
0.425820058320
Long
EC
RF
US
N
1
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DS9
200000.00000000
PA
USD
199812.00000000
0.301730070865
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
1.71300000
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
549300ZQWNLLIG564027
State of New York Mortgage Agency
64988YHN0
150000.00000000
PA
USD
147847.50000000
0.223260047706
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.98000000
N
N
N
N
N
N
DoubleLine Opportunistic Credit Fund
5493003RT2VL4QLFXN55
DoubleLine Opportunistic Credit Fund
258623107
10411.00000000
NS
USD
208844.66000000
0.315370018125
Long
EC
RF
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1300.00000000
NS
USD
761332.00000000
1.149664476167
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
525.00000000
NS
USD
146774.25000000
0.221639365271
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379BF86
21736.23000000
PA
USD
25336.88000000
0.038260457819
Long
ABS-MBS
USGA
US
N
2
2034-11-20
Variable
7.20242000
N
N
N
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities 2020-2 Trust
95002QAS9
52487.10000000
PA
USD
52853.19000000
0.079812007107
Long
ABS-MBS
CORP
US
N
2
2049-12-25
Variable
3.00000000
N
N
N
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621EAL7
100000.00000000
PA
USD
118951.49000000
0.179625055087
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
5.25000000
N
N
N
N
N
N
SECURITY BENEFIT LIFE
6GG1425B5X0SPG36P168
Security Benefit Life Insurance Co
814120AC5
100000.00000000
PA
USD
125685.34000000
0.189793638744
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
7.45000000
N
N
N
N
N
N
PMT Loan Trust
549300QFMQR379ND0354
PMT Loan Trust 2013-J1
693456AY1
45111.63000000
PA
USD
45872.07000000
0.069270028485
Long
ABS-MBS
CORP
US
N
2
2043-09-25
Variable
3.50000000
N
N
N
N
N
N
DORIC NIMROD AIR 2012-1A
N/A
Doric Nimrod Air Finance Alpha Ltd 2012-1 Class A Pass Through Trust
258258AA0
15982.37520000
PA
USD
16057.12000000
0.024247372307
Long
DBT
CORP
GG
N
2
2022-11-30
Fixed
5.12500000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36295NFS1
2317.08000000
PA
USD
2401.77000000
0.003626840391
Long
ABS-MBS
USGA
US
N
2
2024-07-15
Fixed
8.00000000
N
N
N
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
795.00000000
NS
USD
274887.15000000
0.415098789108
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31389V4G9
8254.83000000
PA
USD
8348.03000000
0.012606108159
Long
ABS-MBS
USGSE
US
N
2
2031-01-01
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379NAS1
18361.22000000
PA
USD
21153.45000000
0.031943186432
Long
ABS-MBS
USGA
US
N
2
2045-06-20
Variable
6.99140000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828ZZ6
104159.00000000
PA
USD
114983.13000000
0.173632554417
Long
DBT
UST
US
N
2
2030-07-15
Fixed
0.12500000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DF1
150000.00000000
PA
USD
154485.16000000
0.233283377747
Long
DBT
CORP
US
N
2
2029-09-13
Fixed
2.45000000
N
N
N
N
N
N
FannieMae Grantor Trust
N/A
Fannie Mae Grantor Trust 2004-T3
31393YU78
6542.67000000
PA
USD
7773.77000000
0.011738935464
Long
ABS-MBS
USGSE
US
N
2
2044-02-25
Fixed
7.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31393CEY5
30897.29000000
PA
USD
35128.62000000
0.053046668878
Long
ABS-MBS
USGSE
US
N
2
2043-04-25
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137A0XM2
13225.05000000
PA
USD
15983.56000000
0.024136291571
Long
ABS-MBS
USGSE
US
N
2
2036-12-15
Fixed
7.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
06423AAJ2
100000.00000000
PA
USD
150319.67000000
0.226993197012
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
8.75000000
N
N
N
N
N
N
DELTA AIR LINES 2015-1A
N/A
Delta Air Lines 2015-1 Class A Pass Through Trust
24736YAA4
152209.25060000
PA
USD
159089.47000000
0.240236207319
Long
DBT
CORP
US
N
2
2027-07-30
Fixed
3.87500000
N
N
N
N
N
N
AMER AIRLINE 16-2 AA PTT
N/A
American Airlines 2016-2 Class AA Pass Through Trust
023765AA8
78700.00000000
PA
USD
80292.83000000
0.121247779341
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.20000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1750.00000000
NS
USD
522077.50000000
0.788373476428
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
625.00000000
NS
USD
180687.50000000
0.272850740593
Long
EC
CORP
GB
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271AJ9
72000.00000000
PA
USD
79241.54000000
0.119660258040
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
4.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
3425.00000000
NS
USD
532724.50000000
0.804451189801
Long
EC
CORP
US
N
1
N
N
N
GBG LLC
N/A
GBG LLC
36150JAD2
150000.00000000
PA
USD
154722.02000000
0.233641052884
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
3.50000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
208251AE8
125000.00000000
PA
USD
170380.47000000
0.257286405657
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.95000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
6550.00000000
NS
USD
441601.00000000
0.666848342562
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382NLJ4
171354.49000000
PA
USD
204531.43000000
0.308856739675
Long
ABS-MBS
USGA
US
N
2
2051-02-20
Variable
5.00046000
N
N
N
N
N
N
COVENTRY OH LOCAL SCH DIST
N/A
Coventry Local School District
222867DR1
200000.00000000
PA
USD
201820.00000000
0.304762291063
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.20100000
N
N
N
N
N
N
2021-08-18
SIT MUTUAL FUNDS INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer