0001752724-24-145565.txt : 20240626
0001752724-24-145565.hdr.sgml : 20240626
20240626115708
ACCESSION NUMBER: 0001752724-24-145565
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 241071841
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
S000012899
Victory Income Fund (Formerly USAA Income Fund)
C000034868
Victory Income Fund Shares
USAIX
C000066838
Victory Income Fund Institutional Shares
UIINX
C000175748
Victory Income Fund Class R6
URIFX
C000220609
Victory Income Fund Class A
UINCX
C000220610
Income Fund Class C
UCINX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908695
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S000012899
C000066838
C000034868
C000175748
C000220610
C000220609
Victory Portfolios III
811-07852
0000908695
549300WIDR2J6W1Y9S11
15935 La Cantera Pkwy Building Two
San Antonio
78256
800-235-8396
Victory Income Fund
S000012899
549300L6H18DOSG0F641
2024-04-30
2024-04-30
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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CAD
EUR
GBP
USD
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Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
3622ACPD6
3380269.09000000
PA
USD
3246497.51000000
0.073658201481
Long
ABS-MBS
USGA
US
N
2
2053-07-20
Fixed
5.00000000
N
N
N
N
N
N
IMPERIAL BRANDS FINANCE PLC
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IMPERIAL BRANDS FIN PLC
45262BAC7
5000000.00000000
PA
USD
4583093.00000000
0.103983565846
Long
DBT
CORP
GB
Y
2
2029-07-26
Fixed
3.87500000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122EJ3
4913000.00000000
PA
USD
4769946.85000000
0.108223001881
Long
DBT
CORP
US
N
2
2044-02-22
Fixed
5.50000000
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC
527298BT9
4750000.00000000
PA
USD
1645332.50000000
0.037330148079
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
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JPMORGAN CHASE CO
46625HJB7
1500000.00000000
PA
USD
1492556.75000000
0.033863893465
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
N
PRESTIGE AUTO RECEIVABLES TRUST
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PRESTIGE AUTO RECEIVABLES TRUST 2023 1
74113GAG8
5000000.00000000
PA
USD
4976313.65000000
0.112905157739
Long
ABS-MBS
CORP
US
Y
2
2027-04-15
Fixed
5.55000000
N
N
N
N
N
N
DALLAS FORT WORTH TEX INTL ARPT REV
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
2350366Q8
1000000.00000000
PA
USD
871036.76000000
0.019762528992
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
1.94600000
N
N
N
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T MOBILE USA INC
87264ABF1
7500000.00000000
PA
USD
6863421.83000000
0.155720836516
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III B.V.
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
88167AAE1
5000000.00000000
PA
USD
4629483.80000000
0.105036104123
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
961214EP4
4000000.00000000
PA
USD
3229984.28000000
0.073283540845
Long
DBT
CORP
AU
N
2
2035-11-15
Fixed
2.66800000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023DC6
4000000.00000000
PA
USD
3437859.92000000
0.077999930039
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.62500000
N
N
N
N
N
N
HUDSON YARDS MORTGAGE TRUST
N/A
HUDSON YARDS
44421LAA0
1650000.00000000
PA
USD
1528461.66000000
0.034678522488
Long
ABS-MBS
CORP
US
Y
2
2038-08-10
Fixed
2.83500000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610BE4
5000000.00000000
PA
USD
4555831.10000000
0.103365033869
Long
DBT
CORP
US
N
2
2037-05-21
Fixed
5.64100000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320BK7
6000000.00000000
PA
USD
5815363.44000000
0.131941949942
Long
DBT
CORP
US
N
2
2052-09-01
Fixed
6.00000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DW4
3400000.00000000
PA
USD
3514783.83000000
0.079745219183
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.25000000
N
N
N
N
N
N
FORD CREDIT AUTO OWNER TRUST
N/A
FORD CREDIT AUTO OWNER TRUST 2023 REV1
34535QAB1
2467000.00000000
PA
USD
2413036.82000000
0.054748217647
Long
ABS-MBS
CORP
US
Y
2
2035-08-15
Fixed
5.29000000
N
N
N
N
N
N
ONE MANHATTAN WEST
N/A
MANHATTAN WEST 2020 1MW
563136AG5
1000000.00000000
PA
USD
858681.35000000
0.019482203110
Long
ABS-MBS
CORP
US
Y
2
2040-09-10
Variable
2.41281000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE LLC
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE
77340RAT4
3000000.00000000
PA
USD
2710026.21000000
0.061486465331
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING, LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERATING LP
958667AA5
500000.00000000
PA
USD
423877.50000000
0.009617150237
Long
DBT
CORP
US
N
2
2050-02-01
Variable
5.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER OPERATING LP
29273RBA6
8510000.00000000
PA
USD
7706822.46000000
0.174856342810
Long
DBT
CORP
US
N
2
2066-11-01
Floating
8.60592000
N
N
N
N
N
N
HUDSON PACIFIC PROPERTIES, L.P.
5493007NTUGLGZ8T3526
HUDSON PACIFIC PROPERTIES LP
44409MAA4
5000000.00000000
PA
USD
4416421.80000000
0.100202044132
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
3.95000000
N
N
N
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T MOBILE USA INC
87264AAV7
2857000.00000000
PA
USD
2781984.89000000
0.063119100789
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31408JDS7
167118.06000000
PA
USD
167508.14000000
0.003800510638
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
5.50000000
N
N
N
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160NAA7
10354000.00000000
PA
USD
8603908.63000000
0.195209894184
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
2.80000000
N
N
N
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO RAD LABORATORIES INC
090572AR9
3500000.00000000
PA
USD
3288937.37000000
0.074621098803
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.30000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBX2
4750000.00000000
PA
USD
3213707.50000000
0.072914244908
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.60000000
N
N
N
N
N
N
SAN ANTONIO TEX ED FACS CORP REV
N/A
SAN ANTONIO EDUCATION FACILITIES CORP
796247DS0
1150000.00000000
PA
USD
946833.01000000
0.021482233208
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
2.65000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING III LLC
N/A
HERTZ VEHICLE FINANCING III LLC
42806MCC1
2000000.00000000
PA
USD
2020684.60000000
0.045846329140
Long
ABS-MBS
CORP
US
Y
2
2028-02-25
Fixed
7.25990000
N
N
N
N
N
N
FLAGSHIP CREDIT AUTO TRUST
N/A
FLAGSHIP CREDIT AUTO TRUST
33844QAD5
2361909.21000000
PA
USD
2356847.00000000
0.053473354177
Long
ABS-MBS
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
WarnerMedia Holdings, Inc.
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC
55903VBA0
5000000.00000000
PA
USD
4711288.20000000
0.106892124329
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.75500000
N
N
N
N
N
N
MIDWEST CONNECTOR CAPITAL COMPANY LLC
N/A
MIDWEST CONNECTOR CAPIT
59833CAC6
5000000.00000000
PA
USD
4753498.60000000
0.107849815545
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
4.62500000
N
N
N
N
N
N
BX TRUST
N/A
BX TRUST
05606FAA1
9230769.00000000
PA
USD
8045746.23000000
0.182546019226
Long
ABS-MBS
CORP
US
Y
2
2041-12-09
Fixed
3.20200000
N
N
N
N
N
N
SCF EQUIPMENT LEASING LLC
N/A
SCF EQUIPMENT LEASING 2021 1 LLC
783897AF8
867000.00000000
PA
USD
803614.96000000
0.018232828596
Long
ABS-MBS
CORP
US
Y
2
2030-09-20
Fixed
1.93000000
N
N
N
N
N
N
ARI FLEET LEASE TRUST
N/A
ARI FLEET LEASE TRUST 2022 A
00217QAC5
2286000.00000000
PA
USD
2230936.02000000
0.050616621250
Long
ABS-MBS
CORP
US
Y
2
2031-01-15
Fixed
3.43000000
N
N
N
N
N
N
CF HIPPOLYTA ISSUER LLC
N/A
CF HIPPOLYTA LLC
12530MAE5
2827342.67000000
PA
USD
2556073.84000000
0.057993514958
Long
ABS-MBS
CORP
US
Y
2
2061-03-15
Fixed
1.53000000
N
N
N
N
N
N
WASHINGTON AIRCRAFT 1 COMPANY DESIGNATED ACTIVITY COMPANY
213800XOHU4D876A7L42
WASHINGTON AIRCRAFT 1 CO DAC
937255AA5
1574224.15000000
PA
USD
1494376.68000000
0.033905184971
Long
DBT
CORP
IE
N
2
2026-09-15
Fixed
2.63700000
N
N
N
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC
78392BAC1
5000000.00000000
PA
USD
3999927.00000000
0.090752396381
Long
DBT
CORP
KR
Y
2
2031-01-19
Fixed
2.37500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEF8
8000000.00000000
PA
USD
6177312.40000000
0.140154033684
Long
DBT
CORP
US
N
2
2036-09-16
Fixed
2.48400000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31371KLU3
114776.23000000
PA
USD
117219.31000000
0.002659531857
Long
ABS-MBS
USGSE
US
N
2
2032-03-01
Fixed
6.50000000
N
N
N
N
N
N
BUCKEYE PARTNERS, L.P.
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP
118230AP6
10000000.00000000
PA
USD
7712087.60000000
0.174975801008
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
5.60000000
N
N
N
N
N
N
ACUITY BRANDS LIGHTING, INC.
549300OTPVPFLUC38K21
ACUITY BRANDS LIGHTING
00510RAD5
10000000.00000000
PA
USD
8052025.00000000
0.182688475182
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT COMPANY
A89MY1K3YLIGJMYWVX50
FLORIDA POWER LIGHT CO
341081FX0
8750000.00000000
PA
USD
5810842.71000000
0.131839381300
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.15000000
N
N
N
N
N
N
ILFC E-CAPITAL TRUST I
N/A
ILFC E CAPITAL TRUST I
44965TAA5
10000000.00000000
PA
USD
7813676.10000000
0.177280693027
Long
DBT
CORP
US
Y
2
2065-12-21
Fixed
7.14461000
N
N
N
N
N
N
AMUR EQUIPMENT FINANCE RECEIVABLES LLC
N/A
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC
03236YAC9
1875000.00000000
PA
USD
1875811.95000000
0.042559384114
Long
ABS-MBS
CORP
US
Y
2
2029-12-20
Fixed
6.03000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918CC6
4250000.00000000
PA
USD
2600022.50000000
0.058990644709
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.52500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CJX0
15000000.00000000
PA
USD
14390625.00000000
0.326501884702
Long
DBT
UST
US
N
2
2031-01-31
Fixed
4.00000000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RBE3
4000000.00000000
PA
USD
3061880.00000000
0.069469504676
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
2.55000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
902613BB3
5000000.00000000
PA
USD
4889318.20000000
0.110931360327
Long
DBT
CORP
CH
N
2
2026-04-17
Fixed
4.55000000
N
N
N
N
N
N
CHASE AUTO OWNER TRUST
N/A
CHASE AUTO OWNER TRUST 2024 1
16144BAD0
3500000.00000000
PA
USD
3453131.01000000
0.078346408365
Long
ABS-MBS
CORP
US
Y
2
2029-10-25
Fixed
5.05000000
N
N
N
N
N
N
MONSANTO COMPANY
NONUZEX43GHIPSVDD938
MONSANTO CO
61166WAV3
5000000.00000000
PA
USD
2934740.95000000
0.066584908667
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
3.95000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132D9L93
4747811.47000000
PA
USD
4369409.33000000
0.099135401087
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
COLONIAL ENTERPRISES, INC.
N/A
COLONIAL ENTERPRISES INC
19565CAA8
4000000.00000000
PA
USD
3515040.60000000
0.079751044913
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENT HEALTHCARE CORP
88033GDQ0
1500000.00000000
PA
USD
1477798.40000000
0.033529048447
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.12500000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271AZ2
2000000.00000000
PA
USD
1314960.00000000
0.029834487265
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.55000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FINANCE AUTHORITY
74442PTA3
6575000.00000000
PA
USD
4088156.16000000
0.092754184838
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.62500000
N
N
N
N
N
N
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
5493001DTG5N7T8BG747
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
34528QHY3
1597000.00000000
PA
USD
1580373.15000000
0.035856317012
Long
ABS-MBS
CORP
US
Y
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
Duke Energy Carolinas, LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS LLC
26442CAR5
5000000.00000000
PA
USD
3757750.00000000
0.085257760329
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
3.87500000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3128MJRM4
2431185.11000000
PA
USD
2181829.34000000
0.049502463694
Long
ABS-MBS
USGSE
US
N
2
2042-05-01
Fixed
3.50000000
N
N
N
N
N
N
BNSF FUNDING TRUST I
N/A
BNSF FUNDING TRUST
05567SAA0
8325000.00000000
PA
USD
8240299.95000000
0.186960153863
Long
DBT
CORP
US
N
2
2055-12-15
Fixed
6.61300000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3133BBSV2
3516320.96000000
PA
USD
2931498.73000000
0.066511347515
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.00000000
N
N
N
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571AE8
3150000.00000000
PA
USD
2680621.49000000
0.060819315954
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
HPEFS EQUIPMENT TRUST
N/A
HPEFS EQUIPMENT TRUST
40441RAE3
1000000.00000000
PA
USD
979206.79000000
0.022216746141
Long
ABS-MBS
CORP
US
Y
2
2029-05-21
Fixed
1.96000000
N
N
N
N
N
N
Synovus Bank
DX0JX77PRMOELF7VG772
SYNOVUS BANK GA
87164DSE1
4500000.00000000
PA
USD
3870158.54000000
0.087808142968
Long
DBT
CORP
US
N
2
2030-10-29
Fixed
4.00000000
N
N
N
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP
651587AG2
7500000.00000000
PA
USD
6162642.00000000
0.139821184121
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
2.70000000
N
N
N
N
N
N
JBS USA Holding Lux S.a r.l.
RB8RC03FUD8DSX57C193
JBS USA FOOD FINANCE
46590XAS5
6500000.00000000
PA
USD
5950165.00000000
0.135000396910
Long
DBT
CORP
LU
N
2
2027-01-15
Fixed
2.50000000
N
N
N
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156AW9
10875000.00000000
PA
USD
6854420.61000000
0.155516612218
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
3.05000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES CORP.
N/A
GS MORTGAGE SECURITIES CORP II SERIES 2005 ROCK
36228CUY7
190666500.00000000
PA
USD
403011.78000000
0.009143738074
Long
ABS-MBS
CORP
US
Y
2
2032-05-03
Variable
0.39465000
N
N
N
N
N
N
RELIANCE, INC.
549300E287ZOFT3C5Z56
RELIANCE STEEL ALUMINUM CO
759509AG7
4694000.00000000
PA
USD
3840162.15000000
0.087127569479
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.15000000
N
N
N
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164MAB4
4000000.00000000
PA
USD
3259172.24000000
0.073945772260
Long
DBT
CORP
US
N
2
2031-11-19
Fixed
2.80000000
N
N
N
N
N
N
AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1
N/A
AMERICAN AIRLINES 2014 1 CLASS A PASS THROUGH TRUS
02377AAA6
5051241.62000000
PA
USD
4792006.70000000
0.108723507078
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.70000000
N
N
N
N
N
N
GENM Capital Labuan Limited
254900DWSHIWTSE0YG58
GENM CAPITAL LABUAN LTD
37231BAA6
8500000.00000000
PA
USD
7214401.52000000
0.163684043832
Long
DBT
CORP
MY
Y
2
2031-04-19
Fixed
3.88200000
N
N
N
N
N
N
DALLAS FORT WORTH TEX INTL ARPT REV
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
2350366S4
1000000.00000000
PA
USD
831399.92000000
0.018863228026
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
2.09600000
N
N
N
N
N
N
BX TRUST
N/A
BX TRUST
05608MAA4
1875000.00000000
PA
USD
1584394.63000000
0.035947558414
Long
ABS-MBS
CORP
US
Y
2
2030-12-30
Fixed
2.84300000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CAU5
11000000.00000000
PA
USD
9479765.68000000
0.215081788390
Long
DBT
UST
US
N
2
2027-10-31
Fixed
0.50000000
N
N
N
N
N
N
Deutsche Bank AG (New York Branch)
N/A
DEUTSCHE BANK NY
251526BN8
10000000.00000000
PA
USD
9207762.10000000
0.208910431585
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
4.87500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418DFR8
1425150.70000000
PA
USD
1244350.47000000
0.028232462015
Long
ABS-MBS
USGSE
US
N
2
2049-09-01
Fixed
3.50000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467AL3
2000000.00000000
PA
USD
1991708.20000000
0.045188897707
Long
DBT
CORP
US
N
2
2025-01-23
Variable
5.70000000
N
N
N
N
N
N
TOYOTA AUTO LOAN EXTENDED NOTE TRUST
N/A
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2021 1
89237MAA7
5500000.00000000
PA
USD
5070198.27000000
0.115035260175
Long
ABS-MBS
CORP
US
Y
2
2034-02-27
Fixed
1.07000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810TU2
25000000.00000000
PA
USD
23351562.50000000
0.529812233102
Long
DBT
UST
US
N
2
2043-08-15
Fixed
4.37500000
N
N
N
N
N
N
BANK
N/A
BANK
06541FBE8
5600000.00000000
PA
USD
5059670.39000000
0.114796398231
Long
ABS-MBS
CORP
US
N
2
2050-05-15
Fixed
3.99900000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36179YFK5
2950881.54000000
PA
USD
2824349.24000000
0.064080284901
Long
ABS-MBS
USGA
US
N
2
2053-09-20
Fixed
5.00000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA
573284AW6
5000000.00000000
PA
USD
4069185.85000000
0.092323776710
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.40000000
N
N
N
N
N
N
AMUR EQUIPMENT FINANCE RECEIVABLES LLC
N/A
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC
03236VAC5
3500000.00000000
PA
USD
3338395.55000000
0.075743231371
Long
ABS-MBS
CORP
US
Y
2
2028-01-20
Fixed
2.20000000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBL4
2000000.00000000
PA
USD
1656833.48000000
0.037591088215
Long
DBT
CORP
US
Y
2
2034-04-15
Fixed
3.46900000
N
N
N
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448CAR5
4000000.00000000
PA
USD
2995280.00000000
0.067958449699
Long
DBT
CORP
US
N
2
2040-04-05
Fixed
3.37700000
N
N
N
N
N
N
NELNET STUDENT LOAN CORPORATION
N/A
NELNET STUDENT LOAN TRUST 2005 4
64031QCL3
872927.39000000
PA
USD
810178.14000000
0.018381737391
Long
ABS-MBS
CORP
US
N
2
2035-09-22
Floating
5.89461000
N
N
N
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187BN8
7500000.00000000
PA
USD
5785121.48000000
0.131255804834
Long
DBT
CORP
US
N
2
2066-05-17
Floating
7.93820000
N
N
N
N
N
N
SOUTH JERSEY INDUSTRIES, INC.
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES INC
838518AA6
9000000.00000000
PA
USD
7065904.86000000
0.160314875407
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
5.02000000
N
N
N
N
N
N
DBJPM MORTGAGE TRUST
N/A
DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST
23312RAE5
2500000.00000000
PA
USD
307678.95000000
0.006980777906
Long
ABS-MBS
CORP
US
Y
2
2036-08-10
Fixed
3.23700000
N
N
N
N
N
N
SYNCHRONY BANK
549300UATVPGSLE43Z27
SYNCHRONY BANK
87166FAE3
4500000.00000000
PA
USD
4404734.33000000
0.099936872815
Long
DBT
CORP
US
N
2
2027-08-23
Fixed
5.62500000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
3622ACPA2
4829150.79000000
PA
USD
4743722.39000000
0.107628007875
Long
ABS-MBS
USGA
US
N
2
2053-07-20
Fixed
5.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CJZ5
45000000.00000000
PA
USD
42616406.25000000
0.966902894061
Long
DBT
UST
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
BON SECOURS CHARITY HEALTH SYSTEM, INC.
N/A
BON SECOURS CHARITY HEALTH SYSTEM INC
09776UAA4
3000000.00000000
PA
USD
2950158.99000000
0.066934721070
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
5.25000000
N
N
N
N
N
N
ENTERPRISE FLEET FINANCING LLC
N/A
ENTERPRISE FLEET FINANCING 2022 4 LLC
29374GAC5
4000000.00000000
PA
USD
3991018.24000000
0.090550269862
Long
ABS-MBS
CORP
US
Y
2
2029-10-22
Fixed
6.35000000
N
N
N
N
N
N
Regions Bank
EQTWLK1G7ODGC2MGLV11
REGIONS BANK
75913MAA7
6909000.00000000
PA
USD
6815142.55000000
0.154625451437
Long
DBT
CORP
US
N
2
2037-06-26
Fixed
6.45000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING, LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC
161175BZ6
10000000.00000000
PA
USD
6393700.00000000
0.145063546595
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
United Airlines Pass Through Trust 2013-1A-O
N/A
UNITED AIR 13 1 CLs A Ptt
909319AA3
2641607.95000000
PA
USD
2576534.50000000
0.058457736912
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.30000000
N
N
N
N
N
N
BP CAPITAL MARKETS P.L.C.
549300CRVT18MXX0AG93
BP CAPITAL MARKETS PLC
05565QDU9
1966000.00000000
PA
USD
1922557.38000000
0.043619968418
Long
DBT
CORP
GB
N
2
2199-12-31
Fixed
4.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810TA6
25000000.00000000
PA
USD
15867187.50000000
0.360002892415
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CCY5
7000000.00000000
PA
USD
6030390.66000000
0.136820597853
Long
DBT
UST
US
N
2
2028-09-30
Fixed
1.25000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HBN4
7500000.00000000
PA
USD
7123304.03000000
0.161617177231
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
3.75000000
N
N
N
N
N
N
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.
549300VDHNFNPADSSV98
TRI STATE GENERATION TRANSMISSION ASSOCIATION IN
89566EAH1
5000000.00000000
PA
USD
3644888.35000000
0.082697097298
Long
DBT
CORP
US
N
2
2044-11-01
Fixed
4.70000000
N
N
N
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
976657AH9
13000000.00000000
PA
USD
12625652.65000000
0.286457286311
Long
DBT
CORP
US
N
2
2067-05-15
Fixed
7.68110000
N
N
N
N
N
N
BROOKFIELD CORPORATE TREASURY LTD.
N/A
BROOKFIELD COR TREASURY
11271EE38
15000000.00000000
PA
USD
14992914.30000000
0.340166933411
Long
STIV
CORP
CA
Y
2
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36179X5B8
6802512.89000000
PA
USD
5587349.06000000
0.126768642680
Long
ABS-MBS
USGA
US
N
2
2053-06-20
Fixed
2.50000000
N
N
N
N
N
N
PENNSYLVANIA ST INDL DEV AUTH REV
N/A
PENNSYLVANIA INDUSTRIAL DEVELOPMENT AUTHORITY
709193LY0
2106000.00000000
PA
USD
2098999.55000000
0.047623178914
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
3.55600000
N
N
N
N
N
N
FORD CREDIT AUTO OWNER TRUST
N/A
FORD CREDIT AUTO OWNER TRUST FORD CREDIT
34531NAE6
4200000.00000000
PA
USD
4076905.56000000
0.092498925452
Long
ABS-MBS
CORP
US
Y
2
2031-08-15
Fixed
2.54000000
N
N
N
N
N
N
CONCENTRIX CORPORATION
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602DAC5
3400000.00000000
PA
USD
3280222.08000000
0.074423361831
Long
DBT
CORP
US
N
2
2033-08-02
Fixed
6.85000000
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3133WKK88
1673307.74000000
PA
USD
1644383.83000000
0.037308624168
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71643VAB1
1500000.00000000
PA
USD
1227050.55000000
0.027839952552
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RCP5
3000000.00000000
PA
USD
2692800.00000000
0.061095628238
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.50000000
N
N
N
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARE
31946MAA1
12097000.00000000
PA
USD
11508145.86000000
0.261102718799
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.37500000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36210JWK0
55460.71000000
PA
USD
56425.87000000
0.001280219094
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.00000000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89788MAE2
5000000.00000000
PA
USD
4271100.00000000
0.096904908560
Long
DBT
CORP
US
N
2
2029-06-07
Fixed
1.88700000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFP1
6000000.00000000
PA
USD
5923125.00000000
0.134386899514
Long
DBT
UST
US
N
2
2025-10-15
Fixed
4.25000000
N
N
N
N
N
N
EVERBANK FINANCIAL CORP
549300ZSQX8IP0RAE826
TIAA FSB HOLDINGS INC
29977GAA0
10000000.00000000
PA
USD
9423304.80000000
0.213800774971
Long
DBT
CORP
US
N
2
2025-07-02
Fixed
5.75000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671DCH6
2000000.00000000
PA
USD
1879300.00000000
0.042638522782
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.62500000
N
N
N
N
N
N
DEXT ABS LLC
N/A
DEXT ABS 2023 2 LLC
25216CAE0
2333000.00000000
PA
USD
2226198.53000000
0.050509134646
Long
ABS-MBS
CORP
US
Y
2
2034-05-15
Fixed
8.30000000
N
N
N
N
N
N
BPR TRUST
N/A
BPR TRUST 2022 OANA
05592DAL8
5000000.00000000
PA
USD
4992726.70000000
0.113277545440
Long
ABS-MBS
CORP
US
Y
2
2037-04-15
Floating
9.01598000
N
N
N
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC
98138HAH4
3000000.00000000
PA
USD
2771379.48000000
0.062878479805
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.70000000
N
N
N
N
N
N
WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC
N/A
WEPCO ENVIRONMENTAL TRUST FINANCE I LLC
950739AA0
7350845.94000000
PA
USD
6173456.24000000
0.140066543147
Long
ABS-MBS
CORP
US
N
2
2035-12-15
Fixed
1.57800000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810SN9
30000000.00000000
PA
USD
14170312.50000000
0.321503321646
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
ITC HOLDINGS CORP.
549300HTO5U9D3SLE207
ITC HOLDINGS CORP
465685AR6
4000000.00000000
PA
USD
3914360.92000000
0.088811029248
Long
DBT
CORP
US
Y
2
2027-09-22
Fixed
4.95000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE TARD
01626PAM8
5000000.00000000
PA
USD
4377550.00000000
0.099320100786
Long
DBT
CORP
CA
Y
2
2030-01-25
Fixed
2.95000000
N
N
N
N
N
N
Brookfield Finance Inc.
549300XH8D8K6OYWGD17
BROOKFIELD FINANCE INC
11271LAD4
7000000.00000000
PA
USD
6799526.44000000
0.154271145120
Long
DBT
CORP
CA
N
2
2029-03-29
Fixed
4.85000000
N
N
N
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084AS1
4000000.00000000
PA
USD
3910127.48000000
0.088714978789
Long
DBT
CORP
US
N
2
2034-03-21
Fixed
5.80000000
N
N
N
N
N
N
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.
549300VDHNFNPADSSV98
TRI STATE GENERATION TRANSMISSION ASSOCIATION IN
89566EAK4
10000000.00000000
PA
USD
7108716.70000000
0.161286212403
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.25000000
N
N
N
N
N
N
SYSCO CORPORATION.
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BQ9
5000000.00000000
PA
USD
4046904.30000000
0.091818241470
Long
DBT
CORP
US
N
2
2031-12-14
Fixed
2.45000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VDC5
5000000.00000000
PA
USD
3944703.15000000
0.089499449333
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.12500000
N
N
N
N
N
N
OCCU AUTO RECEIVABLES TRUST
N/A
OCCU AUTO RECEIVABLES TRUST 2023 1
674921AE1
1500000.00000000
PA
USD
1519479.72000000
0.034474735624
Long
ABS-MBS
CORP
US
Y
2
2029-09-17
Fixed
6.51000000
N
N
N
N
N
N
SOLVENTUM CORPORATION
254900I70403OSGY4M28
SOLVENTUM CORP
83444MAE1
1300000.00000000
PA
USD
1259912.75000000
0.028585547009
Long
DBT
CORP
US
Y
2
2031-03-13
Fixed
5.45000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128284V9
6000000.00000000
PA
USD
5561718.78000000
0.126187129735
Long
DBT
UST
US
N
2
2028-08-15
Fixed
2.87500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND
912810QK7
32000000.00000000
PA
USD
28600000.00000000
0.648891476394
Long
DBT
UST
US
N
2
2040-08-15
Fixed
3.87500000
N
N
N
N
N
N
TRILLIUM CREDIT CARD TRUST II
N/A
TRILLIUM CREDIT CARD TRUST II
89621ABS7
3603000.00000000
PA
USD
3577865.26000000
0.081176443038
Long
ABS-MBS
CORP
US
Y
2
2033-03-28
Fixed
6.32390000
N
N
N
N
N
N
SCCU AUTO RECEIVABLES TRUST
N/A
SCCU AUTO RECEIVABLES TRUST 2023 1
805922AG6
900000.00000000
PA
USD
898160.41000000
0.020377924282
Long
ABS-MBS
CORP
US
Y
2
2029-09-17
Fixed
5.70000000
N
N
N
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005NBR0
2222000.00000000
PA
USD
2293383.37000000
0.052033458772
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.10000000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36206PSW1
700.29000000
PA
USD
701.61000000
0.000015918487
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
7.00000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
136055AA8
5142398.78000000
PA
USD
5331895.40000000
0.120972778954
Long
DBT
CORP
CA
Y
2
2032-04-10
Fixed
7.26200000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
78081BAM5
2500000.00000000
PA
USD
1612412.90000000
0.036583251302
Long
DBT
CORP
GB
N
2
2050-09-02
Fixed
3.55000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE ACES
3136AY6S7
2248237.08000000
PA
USD
2219599.24000000
0.050359406568
Long
ABS-MBS
USGSE
US
N
2
2024-11-25
Variable
2.61000000
N
N
N
N
N
N
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST
N/A
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202
35105AAC1
2143000.00000000
PA
USD
2101901.48000000
0.047689019391
Long
ABS-MBS
CORP
US
Y
2
2029-05-15
Fixed
5.55000000
N
N
N
N
N
N
DELMARVA POWER & LIGHT COMPANY
NJ98T8DDD027ZFXUDB24
DELMARVA POWER LIGHT CO
247109BT7
5000000.00000000
PA
USD
3845793.75000000
0.087255342109
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.15000000
N
N
N
N
N
N
DLLMT LLC
N/A
DLLMT 2023 1 LLC
232989AC7
1000000.00000000
PA
USD
994796.40000000
0.022570451213
Long
ABS-MBS
CORP
US
Y
2
2027-03-22
Fixed
5.34000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810TV0
10000000.00000000
PA
USD
9946875.00000000
0.225679804344
Long
DBT
UST
US
N
2
2053-11-15
Fixed
4.75000000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME CORP.
5493003I42XBWPE05N35
BLUE OWL CREDIT INCOME
69120VAP6
1818000.00000000
PA
USD
1857006.75000000
0.042132722086
Long
DBT
CORP
US
N
2
2027-09-16
Fixed
7.75000000
N
N
N
N
N
N
DELL INTERNATIONAL L.L.C.
254900ZARLSVK41DKO78
DELL INTERNATIONAL LLC EMC CORP
24703DBL4
700000.00000000
PA
USD
703760.39000000
0.015967276870
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
5.75000000
N
N
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W202
283503.00000000
NS
USD
15309162.00000000
0.347342123515
Long
EP
CORP
US
N
1
N
N
N
RIVERSIDE CALIF PENSION OBLIG
N/A
RIVERSIDE CA PENSN OBLG
769036BP8
1400000.00000000
PA
USD
1293620.75000000
0.029350331411
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.64000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORP
500255AX2
6250000.00000000
PA
USD
5161642.94000000
0.117110003774
Long
DBT
CORP
US
N
2
2031-05-01
Variable
4.62500000
N
N
N
N
N
N
EVERGREEN CREDIT CARD TRUST
N/A
EVERGREEN CREDIT CARD TRUST
30023JCB2
3750000.00000000
PA
USD
3751951.13000000
0.085126192591
Long
ABS-MBS
CORP
US
Y
2
2026-11-15
Fixed
7.44000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
ROYAL BANK OF SCOTLAND GROUP PLC
78009PEH0
6000000.00000000
PA
USD
5794663.98000000
0.131472309971
Long
DBT
CORP
GB
N
2
2030-01-27
Fixed
5.07600000
N
N
N
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJG6
4000000.00000000
PA
USD
3685910.60000000
0.083627831157
Long
DBT
CORP
US
N
2
2033-07-22
Fixed
4.96700000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418CV35
632989.99000000
PA
USD
575406.68000000
0.013055122031
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC OH
446150AX2
15676000.00000000
PA
USD
11544089.98000000
0.261918237438
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
2.48700000
N
N
N
N
N
N
PRESTIGE AUTO RECEIVABLES TRUST
N/A
PRESTIGE AUTO RECEIVABLES TRUST 2023 2
74113VAE0
5000000.00000000
PA
USD
5040285.20000000
0.114356577093
Long
ABS-MBS
CORP
US
Y
2
2027-12-15
Fixed
6.64000000
N
N
N
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751YAG1
7750000.00000000
PA
USD
6478970.94000000
0.146998217439
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.50000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813CV9
10000000.00000000
PA
USD
6139956.20000000
0.139306477049
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.13200000
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBD9
5000000.00000000
PA
USD
4041170.65000000
0.091688153476
Long
DBT
CORP
US
N
2
2042-08-13
Fixed
4.12500000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBF7
5000000.00000000
PA
USD
3933050.00000000
0.089235056686
Long
DBT
CORP
US
Y
2
2033-02-15
Fixed
2.60000000
N
N
N
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC
655664AT7
2000000.00000000
PA
USD
1785579.76000000
0.040512149884
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.37500000
N
N
N
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
PERKINELMER INC
714046AH2
8500000.00000000
PA
USD
6979170.40000000
0.158346999470
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
N/A
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021 1
03063FAF1
2000000.00000000
PA
USD
1901145.16000000
0.043134156982
Long
ABS-MBS
CORP
US
N
2
2026-12-18
Fixed
1.21000000
N
N
N
N
N
N
Air Canada 2015-2 Pass Through Trusts
N/A
AIR CANADA 2015 2 CLASS AA PTT
009088AA3
3830039.53000000
PA
USD
3574613.01000000
0.081102654321
Long
DBT
CORP
CA
Y
2
2029-06-15
Fixed
3.75000000
N
N
N
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477CC5
4250000.00000000
PA
USD
4104951.03000000
0.093135235467
Long
DBT
CORP
US
N
2
2034-05-18
Fixed
5.15900000
N
N
N
N
N
N
HILCORP ENERGY I, L.P.
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP HILCORP FINANCE CO
431318AS3
4000000.00000000
PA
USD
3940190.60000000
0.089397066283
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
GECU AUTO RECEIVABLES TRUST
N/A
GECU AUTO RECEIVABLES TRUST 2023 1
36169EAF7
998000.00000000
PA
USD
989634.19000000
0.022453328344
Long
ABS-MBS
CORP
US
Y
2
2030-04-15
Fixed
6.33000000
N
N
N
N
N
N
STERIS IRISH FINCO UNLIMITED COMPANY
549300BRDKZ1HFI2J358
STERIS IRISH FINCO UNLTD CO
85917PAA5
3000000.00000000
PA
USD
2495530.38000000
0.056619873869
Long
DBT
CORP
IE
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VFU3
3000000.00000000
PA
USD
1829210.10000000
0.041502057427
Long
DBT
CORP
US
N
2
2050-11-20
Fixed
2.87500000
N
N
N
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP THE
00130HCG8
9000000.00000000
PA
USD
7243020.00000000
0.164333354592
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBL6
6500000.00000000
PA
USD
5131829.95000000
0.116433591358
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
2.45000000
N
N
N
N
N
N
F&G GLOBAL FUNDING
6354009CCUKJIZ7KFX73
F G GLOBAL FUNDING
30321L2C5
7250000.00000000
PA
USD
6072991.50000000
0.137787147572
Long
DBT
CORP
US
Y
2
2028-09-20
Fixed
2.00000000
N
N
N
N
N
N
HOUSTON GALLERIA MALL TRUST
N/A
HOUSTON GALLERIA MALL TRUST
44217NAC0
2730000.00000000
PA
USD
2640667.68000000
0.059912823410
Long
ABS-MBS
CORP
US
Y
2
2037-03-05
Fixed
3.08656000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEH4
7000000.00000000
PA
USD
5629951.04000000
0.127735218264
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.51100000
N
N
N
N
N
N
British Airways Pass Through Trust 2018-AA
2549007HITOHPGVGUX03
BRITISH AIRWAYS 2018 1 CLASS AA PASS THROUGH TRUST
11042TAA1
2548548.20000000
PA
USD
2362930.09000000
0.053611370444
Long
DBT
CORP
US
Y
2
2033-03-20
Fixed
3.80000000
N
N
N
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC MD
579780AQ0
2000000.00000000
PA
USD
1691930.32000000
0.038387383332
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.50000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBV6
5000000.00000000
PA
USD
4047315.10000000
0.091827561911
Long
DBT
RF
GB
N
2
2032-11-24
Fixed
2.89400000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV
N/A
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NCQ2
1325000.00000000
PA
USD
1211561.94000000
0.027488539020
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.35000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GKC2
2500000.00000000
PA
USD
1954745.03000000
0.044350258338
Long
DBT
CORP
US
N
2
2036-09-21
Fixed
2.48200000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC
414009NS5
1000000.00000000
PA
USD
933593.29000000
0.021181843646
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
2.56800000
N
N
N
N
N
N
ENTERPRISE FLEET FINANCING LLC
N/A
ENTERPRISE FLEET FINANCING 2024 1 LLC
29375PAC4
3000000.00000000
PA
USD
2948223.24000000
0.066890801781
Long
ABS-MBS
CORP
US
Y
2
2030-09-20
Fixed
5.16000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBX2
2000000.00000000
PA
USD
2220180.00000000
0.050372583148
Long
DBT
CORP
US
N
2
2032-10-19
Fixed
7.75000000
N
N
N
N
N
N
RAYBURN COUNTRY SECURITIZATION LLC
N/A
RAYBURN COUNTRY SECURITIZATION LLC
75458JAA5
5071735.51000000
PA
USD
4552137.22000000
0.103281225224
Long
DBT
CORP
US
Y
2
2032-12-01
Fixed
2.30700000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3140XPJ42
5994397.20000000
PA
USD
5943845.61000000
0.134857019347
Long
ABS-MBS
USGSE
US
N
2
2054-03-01
Fixed
6.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810SS8
35000000.00000000
PA
USD
18292968.75000000
0.415040262231
Long
DBT
UST
US
N
2
2050-11-15
Fixed
1.62500000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HEALTHCARE FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061QBV8
4080000.00000000
PA
USD
3344639.08000000
0.075884887784
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.22300000
N
N
N
N
N
N
Alabama Power Company
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FJ2
3000000.00000000
PA
USD
2345429.01000000
0.053214296960
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.85000000
N
N
N
N
N
N
WHEELS FLEET LEASE FUNDING LLC
N/A
WHEELS FLEET LEASE FUNDING 1 LLC
96328GBP1
3167000.00000000
PA
USD
3135045.86000000
0.071129529253
Long
ABS-MBS
CORP
US
Y
2
2039-02-18
Fixed
5.50000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
78081BAL7
10167000.00000000
PA
USD
7160223.21000000
0.162454818533
Long
DBT
CORP
GB
N
2
2040-09-02
Fixed
3.30000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
05348EBH1
2000000.00000000
PA
USD
1672406.20000000
0.037944410078
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
Ontario Teachers' Cadillac Fairview Properties Trust
N/A
ONTARIO TEACHERS CADILLAC FAIRVIEW PROP
68327LAD8
5500000.00000000
PA
USD
4345385.00000000
0.098590324760
Long
DBT
CORP
CA
Y
2
2031-10-15
Fixed
2.50000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
404280CV9
8500000.00000000
PA
USD
7331248.64000000
0.166335131252
Long
DBT
CORP
GB
N
2
2029-08-17
Fixed
2.20600000
N
N
N
N
N
N
TESLA AUTO LEASE TRUST
N/A
TESLA AUTO LEASE TRUST 2023 B
88167QAD8
1337000.00000000
PA
USD
1346121.27000000
0.030541490150
Long
ABS-MBS
CORP
US
Y
2
2027-03-22
Fixed
6.22000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENABLE MIDSTREAM PARTNER
292480AM2
6000000.00000000
PA
USD
5588744.52000000
0.126800303593
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.15000000
N
N
N
N
N
N
CARGILL, INCORPORATED
QXZYQNMR4JZ5RIRN4T31
CARGILL INC
141781BZ6
3500000.00000000
PA
USD
3413437.62000000
0.077445824364
Long
DBT
CORP
US
Y
2
2032-10-11
Fixed
5.12500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3140NDSP3
3702778.95000000
PA
USD
3510573.58000000
0.079649694871
Long
ABS-MBS
USGSE
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
SkyMiles IP Ltd.
2549008L7P4I8VB90936
DELTA AIR LINES SKYMILES
830867AB3
2000000.00000000
PA
USD
1938380.36000000
0.043978968308
Long
DBT
CORP
KY
Y
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT COMPANY
A89MY1K3YLIGJMYWVX50
FLORIDA POWER LIGHT CO
341081GE1
4500000.00000000
PA
USD
2771392.55000000
0.062878776343
Long
DBT
CORP
US
N
2
2051-12-04
Fixed
2.87500000
N
N
N
N
N
N
DRIVE AUTO RECEIVABLES TRUST
N/A
DRIVE AUTO RECEIVABLES TRUST 2021 2
262104AF9
2225000.00000000
PA
USD
2134031.50000000
0.048418001772
Long
ABS-MBS
CORP
US
N
2
2029-03-15
Fixed
1.39000000
N
N
N
N
N
N
Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico
SCRYQ25DTVRHYYMM6P89
BANCO SANTANDER MEXICO SA
05969BAC7
1000000.00000000
PA
USD
1040950.90000000
0.023617628194
Long
DBT
CORP
MX
Y
2
2028-10-01
Fixed
7.52500000
N
N
N
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331BL0
1094000.00000000
PA
USD
1088996.27000000
0.024707706203
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.85000000
N
N
N
N
N
N
CCL INDUSTRIES INC.
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC
124900AD3
7235000.00000000
PA
USD
6166708.84000000
0.139913454674
Long
DBT
CORP
CA
Y
2
2030-06-01
Fixed
3.05000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571AAU9
7000000.00000000
PA
USD
6930427.49000000
0.157241095315
Long
DBT
CORP
FR
Y
2
2035-01-18
Fixed
6.50800000
N
N
N
N
N
N
MACQUARIE BANK LIMITED
4ZHCHI4KYZG2WVRT8631
MACQUARIE BANK LTD
556079AD3
8750000.00000000
PA
USD
7135225.91000000
0.161887666963
Long
DBT
CORP
AU
Y
2
2036-03-03
Fixed
3.05200000
N
N
N
N
N
N
SLM STUDENT LOAN TRUST
N/A
SLM STUDENT LOAN TRUST 2003 14
78442GKP0
887376.53000000
PA
USD
839449.39000000
0.019045858532
Long
ABS-MBS
CORP
US
N
2
2065-10-25
Floating
6.15948000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III, LLC
984500A51LA0B8EB4053
LYB INT FINANCE III
50249AAD5
2500000.00000000
PA
USD
1857891.25000000
0.042152790076
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
4.20000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CJM4
6000000.00000000
PA
USD
5885625.00000000
0.133536080271
Long
DBT
UST
US
N
2
2030-11-30
Fixed
4.37500000
N
N
N
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
3286330.36000000
NS
USD
3286330.36000000
0.074561949623
Long
STIV
RF
US
N
1
N
N
NRTH MORTGAGE TRUST
N/A
NRTH 2024 PARK MORTGAGE TRUST
67021HAA4
2089000.00000000
PA
USD
2091067.44000000
0.047443211132
Long
ABS-MBS
CORP
US
Y
2
2041-03-15
Floating
6.94130000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES
10113BE20
10000000.00000000
PA
USD
9996970.60000000
0.226816399024
Long
STIV
CORP
US
Y
2
N
N
N
DOC DR, LLC
N/A
PHYSICIANS REALTY LP
71951QAA0
5000000.00000000
PA
USD
4834040.50000000
0.109677191503
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.30000000
N
N
N
N
N
N
MVW OWNER TRUST
N/A
MVW 2021 1W LLC
55389TAA9
624007.75000000
PA
USD
556671.14000000
0.012630040486
Long
ABS-MBS
CORP
US
Y
2
2041-01-22
Fixed
1.14000000
N
N
N
N
N
N
HPEFS EQUIPMENT TRUST
N/A
HPEFS EQUIPMENT TRUST 2021 2
40441JAE1
2624900.79000000
PA
USD
2608696.70000000
0.059187449410
Long
ABS-MBS
CORP
US
Y
2
2028-09-20
Fixed
0.88000000
N
N
N
N
N
N
NP SPE X L P
N/A
NP SPE II LLC
62947AAE3
4571428.58000000
PA
USD
4340877.72000000
0.098488061278
Long
ABS-MBS
CORP
US
Y
2
2049-11-19
Fixed
6.44100000
N
N
N
N
N
N
CULLEN/FROST CAPITAL TRUST II
N/A
CULLEN FROST CAPITAL TRUST II
230000AB7
5000000.00000000
PA
USD
4262120.40000000
0.096701174787
Long
DBT
CORP
US
N
2
2034-03-01
Floating
7.15286000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CKD2
10000000.00000000
PA
USD
9797656.30000000
0.222294253905
Long
DBT
UST
US
N
2
2029-02-28
Fixed
4.25000000
N
N
N
N
N
N
PORT OF NEWCASTLE INVESTMENTS (FINANCING) PTY LIMITED
549300VVWVQBDM9L8K30
PORT OF NEWCASTLE INVESTMENTS FINANCING PTY LTD
734865AA6
6000000.00000000
PA
USD
5472278.10000000
0.124157853690
Long
DBT
CORP
AU
Y
2
2031-11-24
Fixed
5.90000000
N
N
N
N
N
SANTANDER UK GROUP HOLDINGS PLC
549300F5XIFGNNW4CF72
SANTANDER UK GROUP HOLDINGS PLC
80281LAP0
3000000.00000000
PA
USD
2469977.01000000
0.056040105897
Long
DBT
CORP
GB
N
2
2032-03-15
Fixed
2.89600000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP
6OQWTZ1SPC04IFT4T704
TARGA RESOURCES PARTNERS
87612BBQ4
3500000.00000000
PA
USD
3403674.65000000
0.077224317091
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV
N/A
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NCR0
1385000.00000000
PA
USD
1253054.84000000
0.028429951228
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.40000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397ZX4
5000000.00000000
PA
USD
4949979.10000000
0.112307665955
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.06300000
N
N
N
N
N
N
SFS AUTO RECEIVABLES SECURITIZATION TRUST
N/A
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023 1
78398AAF0
1500000.00000000
PA
USD
1499720.18000000
0.034026421041
Long
ABS-MBS
CORP
US
Y
2
2030-01-22
Fixed
5.71000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3140XMMF0
2736581.32000000
PA
USD
2720986.34000000
0.061735134384
Long
ABS-MBS
USGSE
US
N
2
2053-09-01
Fixed
6.00000000
N
N
N
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189TBB2
8500000.00000000
PA
USD
7004453.22000000
0.158920629065
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.65000000
N
N
N
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP
15135BAX9
4000000.00000000
PA
USD
3215656.00000000
0.072958453476
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
DUQUESNE LIGHT HOLDINGS, INC.
4CUJ1D8WDXK9X7QI6B93
DUQUESNE LIGHT HOLDINGS INC
266233AJ4
3967000.00000000
PA
USD
3128773.46000000
0.070987217823
Long
DBT
CORP
US
Y
2
2032-01-07
Fixed
2.77500000
N
N
N
N
N
N
SLG OFFICE TRUST
N/A
SLG OFFICE TRUST 2021 OVA
78449RAA3
5200000.00000000
PA
USD
4150771.77000000
0.094174839930
Long
ABS-MBS
CORP
US
Y
2
2041-07-15
Fixed
2.58540000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
3622ACJK7
3782844.99000000
PA
USD
3715925.89000000
0.084308833459
Long
ABS-MBS
USGA
US
N
2
2053-04-20
Fixed
5.50000000
N
N
N
N
N
N
VERTICAL BRIDGE CC LLC
N/A
VB S1 ISSUER LLC VBTEL
91823AAY7
2437500.00000000
PA
USD
2222051.81000000
0.050415051734
Long
ABS-MBS
CORP
US
Y
2
2052-02-15
Fixed
4.28800000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
3622ACJJ0
3783476.81000000
PA
USD
3719349.03000000
0.084386499416
Long
ABS-MBS
USGA
US
N
2
2053-04-20
Fixed
5.50000000
N
N
N
N
N
N
PSNH FUNDING LLC
N/A
PSNH FUNDING LLC 3
69363PAC4
18545000.00000000
PA
USD
17115790.07000000
0.388331828257
Long
ABS-MBS
CORP
US
N
2
2035-02-01
Fixed
3.81400000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
03938LAP9
4000000.00000000
PA
USD
4225733.96000000
0.095875620564
Long
DBT
CORP
LU
N
2
2039-10-15
Variable
7.00000000
N
N
N
N
N
N
CF MORTGAGE TRUST
N/A
CANTOR COMMERCIAL REAL ESTATE LENDING
12529TAV5
6000000.00000000
PA
USD
5569004.16000000
0.126352424175
Long
ABS-MBS
CORP
US
N
2
2053-01-15
Fixed
2.94260000
N
N
N
N
N
N
ENTERGY MISSISSIPPI, LLC
54930043I78H35DVVW89
ENTERGY MISSISSIPPI LLC
29364NAU2
5000000.00000000
PA
USD
4532772.65000000
0.102841871923
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.25000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738ECD5
5000000.00000000
PA
USD
5223872.20000000
0.118521893159
Long
DBT
RF
GB
N
2
2028-11-02
Fixed
7.38500000
N
N
N
N
N
N
nVent Finance S.a r.l.
549300KO1OQ4MVFB6X02
NVENT FINANCE SARL
67078AAF0
5500000.00000000
PA
USD
5423885.17000000
0.123059890061
Long
DBT
CORP
LU
N
2
2033-05-15
Fixed
5.65000000
N
N
N
N
N
N
ASHTEAD CAPITAL, INC.
213800J1134IW58IC398
ASHTEAD CAPITAL INC
045054AP8
6000000.00000000
PA
USD
4759628.88000000
0.107988902483
Long
DBT
CORP
US
Y
2
2031-08-12
Fixed
2.45000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDS7
3500000.00000000
PA
USD
2114910.00000000
0.047984163368
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.88700000
N
N
N
N
N
N
AIR CANADA 2013-1 PASS THROUGH TRUST
N/A
AIR CANADA 2013 1 CLASS A PTT
009089AA1
13345790.50000000
PA
USD
13020180.57000000
0.295408538216
Long
DBT
CORP
CA
Y
2
2026-11-15
Fixed
4.12500000
N
N
N
N
N
N
ILPT COMMERCIAL MORTGAGE TRUST
N/A
COMMERCIAL MORTGAGE PASS THROUGH
449653AA2
6000000.00000000
PA
USD
5040659.88000000
0.114365078025
Long
ABS-MBS
CORP
US
Y
2
2032-03-15
Fixed
3.38450000
N
N
N
N
N
N
HOST HOTELS & RESORTS, L.P.
FXB7X4WXVA8QPMNOGS12
HOST HOTELS RESORTS LP
44107TAY2
3500000.00000000
PA
USD
3054813.23000000
0.069309170172
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.37500000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBH7
9250000.00000000
PA
USD
7571402.50000000
0.171783865265
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.85000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132DWET6
4440574.79000000
PA
USD
4220832.68000000
0.095764417809
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810SW9
9000000.00000000
PA
USD
5913281.25000000
0.134163559463
Long
DBT
UST
US
N
2
2041-02-15
Fixed
1.87500000
N
N
N
N
N
N
DIAMOND INFRASTRUCTURE FUNDING
N/A
DIAMOND INFRASTRUCTURE FUNDING LLC
25265LAA8
5667000.00000000
PA
USD
5035990.32000000
0.114259132652
Long
ABS-MBS
CORP
US
Y
2
2049-04-15
Fixed
1.76000000
N
N
N
N
N
N
Duke Energy Progress, LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROGRESS LLC
26442RAD3
7000000.00000000
PA
USD
5517470.00000000
0.125183190708
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.15000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES CORPORATION TRUST
N/A
GS MORTGAGE SECURITIES CORP II
36270GAC5
1920000.00000000
PA
USD
1841714.57000000
0.041785765259
Long
ABS-MBS
CORP
US
Y
2
2026-09-06
Variable
5.10075000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
3622AB4W9
3585944.99000000
PA
USD
3345684.81000000
0.075908613843
Long
ABS-MBS
USGA
US
N
2
2052-09-20
Fixed
4.50000000
N
N
N
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902VAL1
7000000.00000000
PA
USD
5089085.82000000
0.115463790602
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
3.11200000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36179YAT1
3709949.99000000
PA
USD
3720930.77000000
0.084422386744
Long
ABS-MBS
USGA
US
N
2
2053-07-20
Fixed
6.00000000
N
N
N
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847RAH5
9225000.00000000
PA
USD
7135726.06000000
0.161899014622
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.40000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
CREDIT SUISSE GROUP AG
225401AF5
4445000.00000000
PA
USD
4144069.32000000
0.094022771305
Long
DBT
CORP
CH
Y
2
2029-01-12
Fixed
3.86900000
N
N
N
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC
57632EAW5
2000000.00000000
PA
USD
1997500.00000000
0.045320305038
Long
LON
CORP
US
N
2
2025-09-01
Floating
6.79000000
N
N
N
N
N
N
DLLMT LLC
N/A
DLLMT 2023 1 LLC
232989AD5
2285714.00000000
PA
USD
2270866.41000000
0.051522582429
Long
ABS-MBS
CORP
US
Y
2
2031-03-20
Fixed
5.35000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFV8
20000000.00000000
PA
USD
19203125.00000000
0.435690354287
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.12500000
N
N
N
N
N
N
Santander Holdings USA, Inc.
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA INC
80282KAP1
5818000.00000000
PA
USD
5571810.34000000
0.126416092227
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.40000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MCJ7
8500000.00000000
PA
USD
6748928.01000000
0.153123141975
Long
DBT
CORP
JP
N
2
2031-09-17
Fixed
2.22200000
N
N
N
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EPAR1
5989000.00000000
PA
USD
5866507.16000000
0.133102324906
Long
DBT
CORP
US
N
2
2199-12-31
Fixed
5.75000000
N
N
N
N
N
N
LEIDOS, INC.
5493006I78VIN6J1BQ95
LEIDOS INC
52532XAH8
15000000.00000000
PA
USD
12083814.15000000
0.274163776372
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.30000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR
674599CY9
10235000.00000000
PA
USD
7365271.09000000
0.167107050057
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.40000000
N
N
N
N
N
N
TOYOTA LEASE OWNER TRUST
N/A
TOYOTA LEASE OWNER TRUST 2023 A
89239MAD9
3333000.00000000
PA
USD
3308676.00000000
0.075068938970
Long
ABS-MBS
CORP
US
Y
2
2027-08-20
Fixed
5.05000000
N
N
N
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742AE5
5000000.00000000
PA
USD
4987999.00000000
0.113170280956
Long
DBT
CORP
CA
N
2
2035-10-01
Fixed
6.12500000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME CORP.
5493003I42XBWPE05N35
OWL ROCK CORE INCOME CORP
69120VAF8
4500000.00000000
PA
USD
4247381.34000000
0.096366767430
Long
DBT
CORP
US
N
2
2027-02-08
Fixed
4.70000000
N
N
N
N
N
N
MACQUARIE GROUP LIMITED.
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
55608JBC1
5000000.00000000
PA
USD
4769151.05000000
0.108204946362
Long
DBT
CORP
AU
Y
2
2028-06-21
Fixed
4.09800000
N
N
N
N
N
N
SLM STUDENT LOAN TRUST
N/A
SLM STUDENT LOAN TRUST 2005 9
78442GRC2
1077696.64000000
PA
USD
1009735.27000000
0.022909391962
Long
ABS-MBS
CORP
US
N
2
2041-01-25
Floating
5.90948000
N
N
N
N
N
N
BPR TRUST
N/A
BPR TRUST 2022 STAR
055980AA4
7726364.00000000
PA
USD
7745233.87000000
0.175727840591
Long
ABS-MBS
CORP
US
Y
2
2024-08-15
Floating
8.55000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31414MC20
303999.99000000
PA
USD
304515.05000000
0.006908993719
Long
ABS-MBS
USGSE
US
N
2
2038-05-01
Fixed
5.50000000
N
N
N
N
N
N
Ferguson Finance Plc
2138003A7ZEU931DZL61
FERGUSON FINANCE PLC
314890AB0
6000000.00000000
PA
USD
5242499.04000000
0.118944508463
Long
DBT
CORP
GB
Y
2
2030-06-02
Fixed
3.25000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3133KYXY0
2555113.28000000
PA
USD
2396373.29000000
0.054370146927
Long
ABS-MBS
USGSE
US
N
2
2042-11-01
Fixed
4.50000000
N
N
N
N
N
N
ORLANDO HEALTH, INC.
549300TMK1PZT9ZBF098
ORLANDO HEALTH OBL GRP
686514AM2
1660000.00000000
PA
USD
1319195.21000000
0.029930577883
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
2.89100000
N
N
N
N
N
N
SOLVENTUM CORPORATION
254900I70403OSGY4M28
SOLVENTUM CORP
83444MAC5
1300000.00000000
PA
USD
1275428.26000000
0.028937570862
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
5.40000000
N
N
N
N
N
N
SCCU AUTO RECEIVABLES TRUST
N/A
SCCU AUTO RECEIVABLES TRUST 2023 1
805922AJ0
3000000.00000000
PA
USD
3002182.47000000
0.068115056481
Long
ABS-MBS
CORP
US
Y
2
2029-11-15
Fixed
6.08000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810RJ9
25000000.00000000
PA
USD
18816406.25000000
0.426916280838
Long
DBT
UST
US
N
2
2044-11-15
Fixed
3.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND
912810QY7
10000000.00000000
PA
USD
7371875.00000000
0.167256882956
Long
DBT
UST
US
N
2
2042-11-15
Fixed
2.75000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810TL2
10000000.00000000
PA
USD
8764062.50000000
0.198843547371
Long
DBT
UST
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY
635400JE8VLL9UFVIC38
FLUTTER TREASURY DESIGNATED ACTIVITY CO
344045AA7
1250000.00000000
PA
USD
1254845.85000000
0.028470586582
Long
DBT
CORP
IE
Y
2
2029-04-29
Fixed
6.37500000
N
N
N
N
N
N
SCRANTON PA SCH DIST
N/A
SCRANTON SCHOOL DISTRICT PA
810827YP4
800000.00000000
PA
USD
722354.98000000
0.016389160470
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
3.05400000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS ROYCE PLC
77578JAB4
5000000.00000000
PA
USD
4817454.60000000
0.109300882092
Long
DBT
CORP
GB
Y
2
2025-10-14
Fixed
3.62500000
N
N
N
N
N
N
SOLVENTUM CORPORATION
254900I70403OSGY4M28
SOLVENTUM CORP
83444MAG6
1300000.00000000
PA
USD
1254745.30000000
0.028468305252
Long
DBT
CORP
US
Y
2
2034-03-23
Fixed
5.60000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN
N/A
HILLSBOROUGH CNTY FL
43232VVH1
4250000.00000000
PA
USD
4082683.49000000
0.092630018093
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
1.91500000
N
N
N
N
N
N
MASTER CREDIT CARD TRUST II
N/A
MASTER CREDIT CARD TRUST
576339CL7
4500000.00000000
PA
USD
4486734.00000000
0.101797323407
Long
ABS-MBS
CORP
US
Y
2
2025-11-21
Fixed
1.06000000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CX5
6000000.00000000
PA
USD
5678793.42000000
0.128843379246
Long
DBT
CORP
US
N
2
2033-05-26
Fixed
4.98900000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36213USP6
190399.12000000
PA
USD
195773.30000000
0.004441805093
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
AMERICAN AIRLINES 2013-1 PASS THROUGH TRUST
N/A
US AIRWAYS 2013 1 CLASS A Ptt
90346WAA1
3791914.93000000
PA
USD
3680001.41000000
0.083493760421
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.95000000
N
N
N
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424AT5
5000000.00000000
PA
USD
4441849.70000000
0.100778965376
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.20000000
N
N
N
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585AAH5
5000000.00000000
PA
USD
4190700.00000000
0.095080752102
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.75000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31410CQ21
157425.75000000
PA
USD
161570.87000000
0.003665802810
Long
ABS-MBS
USGSE
US
N
2
2036-06-01
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP
3137FNX54
8000000.00000000
PA
USD
7044209.52000000
0.159822640400
Long
ABS-MBS
USGSE
US
N
2
2029-07-25
Fixed
2.50800000
N
N
N
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271VAR1
5000000.00000000
PA
USD
4072673.85000000
0.092402914244
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
4.50000000
N
N
N
N
N
N
CARMAX AUTO OWNER TRUST
N/A
CARMAX AUTO OWNER TRUST 2023 2
142921AF2
5000000.00000000
PA
USD
4933671.10000000
0.111937661682
Long
ABS-MBS
CORP
US
N
2
2028-11-15
Fixed
5.18000000
N
N
N
N
N
N
MIDAMERICAN ENERGY COMPANY
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENERGY CO
595620AW5
2500000.00000000
PA
USD
1459784.90000000
0.033120348915
Long
DBT
CORP
US
N
2
2052-08-01
Fixed
2.70000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3133BURH2
4255548.11000000
PA
USD
4042325.28000000
0.091714350314
Long
ABS-MBS
USGSE
US
N
2
2053-02-01
Fixed
5.00000000
N
N
N
N
N
N
EL CAJON CALIF
N/A
EL CAJON CA
282659BD2
550000.00000000
PA
USD
457332.23000000
0.010376188319
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
2.29000000
N
N
N
N
N
N
RESORTS WORLD LAS VEGAS LLC
254900LHVH9D3APT8R82
RESORTS WORLD LAS VEGAS LLC
76120HAC1
5367000.00000000
PA
USD
4555906.76000000
0.103366750482
Long
DBT
CORP
US
Y
2
2031-04-06
Fixed
4.62500000
N
N
N
N
N
N
Highwoods Realty Limited Partnership
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY LP
431282AT9
3502000.00000000
PA
USD
2741010.95000000
0.062189463012
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.60000000
N
N
N
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T MOBILE USA INC
87264ACB9
5000000.00000000
PA
USD
4149501.75000000
0.094146025064
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.55000000
N
N
N
N
N
N
BUNGE LIMITED FINANCE CORP.
549300QHC068L40NNM71
BUNGE LTD FINANCE CORP
120568BC3
12000000.00000000
PA
USD
10058723.04000000
0.228217470072
Long
DBT
CORP
US
N
2
2031-05-14
Fixed
2.75000000
N
N
N
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
86038AAA0
8500000.00000000
PA
USD
6916690.81000000
0.156929430470
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.60000000
N
N
N
N
N
N
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV
N/A
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536LV0
1030000.00000000
PA
USD
928516.64000000
0.021066662006
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
2.38100000
N
N
N
N
N
N
Keybank National Association
HUX2X73FUCYHUVH1BK78
KEY BANK NA
49327V2B9
3000000.00000000
PA
USD
2631240.72000000
0.059698939704
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
3.90000000
N
N
N
N
N
N
BBCMS TRUST
N/A
BBCMS MORTGAGE TRUST 2022 C16
05552YAJ5
2702703.00000000
PA
USD
2434508.38000000
0.055235375419
Long
ABS-MBS
CORP
US
N
2
2055-06-15
Variable
4.60000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE ACES
3136AV7G8
2059575.66000000
PA
USD
1942371.96000000
0.044069531777
Long
ABS-MBS
USGSE
US
N
2
2027-02-25
Fixed
2.96100000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36210L2Y8
13926.28000000
PA
USD
13932.43000000
0.000316106121
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3133KYYE3
3436450.19000000
PA
USD
3326498.77000000
0.075473311121
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671DCG8
3500000.00000000
PA
USD
3321966.76000000
0.075370486553
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.37500000
N
N
N
N
N
N
BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA TEXAS
07336UAA1
3125000.00000000
PA
USD
3225529.56000000
0.073182469872
Long
DBT
CORP
MX
Y
2
2038-06-29
Fixed
8.45000000
N
N
N
N
N
N
SOLVENTUM CORPORATION
254900I70403OSGY4M28
SOLVENTUM CORP
83444MAJ0
1300000.00000000
PA
USD
1213383.16000000
0.027529859794
Long
DBT
CORP
US
Y
2
2054-04-30
Fixed
5.90000000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP
709599BV5
4000000.00000000
PA
USD
4077926.48000000
0.092522088609
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
6.20000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC
414009PT1
6785000.00000000
PA
USD
5117001.52000000
0.116097156329
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
2.28100000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
064058AL4
7000000.00000000
PA
USD
6294540.42000000
0.142813763159
Long
DBT
CORP
US
N
2
2199-12-31
Fixed
3.75000000
N
N
N
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170AE0
5295000.00000000
PA
USD
5089488.29000000
0.115472922048
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
COMM MORTGAGE TRUST
N/A
COMM MORTGAGE TRUST
12624QAS2
10719400.55000000
PA
USD
77719.94000000
0.001763349881
Long
ABS-MBS
CORP
US
N
2
2045-10-15
Variable
1.28848000
N
N
N
N
N
N
LAD AUTO RECEIVABLES TRUST
N/A
LAD AUTO RECEIVABLES TRUST 2021 1
501683AC0
1500000.00000000
PA
USD
1438627.32000000
0.032640314883
Long
ABS-MBS
CORP
US
Y
2
2027-04-15
Fixed
2.35000000
N
N
N
N
N
N
COMM MORTGAGE TRUST
N/A
COMM 2015 LC23 MORTGAGE TRUST
12636FBM4
6300000.00000000
PA
USD
6044321.81000000
0.137136674933
Long
ABS-MBS
CORP
US
N
2
2048-10-10
Variable
4.15800000
N
N
N
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076BW8
4000000.00000000
PA
USD
3978142.28000000
0.090258133474
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.60000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
CONOCOPHILLIPS CO
20826FAF3
4500000.00000000
PA
USD
4000932.00000000
0.090775198336
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
4.15000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
36179YAL8
5158981.54000000
PA
USD
4237409.19000000
0.096140514174
Long
ABS-MBS
USGA
US
N
2
2053-07-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
36179YCF9
2152335.18000000
PA
USD
2114540.52000000
0.047975780416
Long
ABS-MBS
USGA
US
N
2
2038-08-20
Fixed
5.00000000
N
N
N
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510AK8
8500000.00000000
PA
USD
6927594.78000000
0.157176825337
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.30000000
N
N
N
N
N
N
Keybank National Association
HUX2X73FUCYHUVH1BK78
KEYBANK NA CLEVELAND OH
49327V2C7
1000000.00000000
PA
USD
857879.47000000
0.019464009645
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
4.90000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
STATE OF ILLINOIS SALES TAX REVENUE
452227SV4
1500000.00000000
PA
USD
1202145.54000000
0.027274894905
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
2.65900000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
36208DFX8
9262.27000000
PA
USD
9288.08000000
0.000210732725
Long
ABS-MBS
USGA
US
N
2
2027-05-15
Fixed
7.50000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING III LLC
N/A
HERTZ VEHICLE FINANCING LLC
42806MAQ2
3500000.00000000
PA
USD
3148686.42000000
0.071439013278
Long
ABS-MBS
CORP
US
Y
2
2028-06-26
Variable
2.95000000
N
N
N
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081BE1
500000.00000000
PA
USD
476177.98000000
0.010803770366
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
3.37500000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING III LLC
N/A
HERTZ VEHICLE FINANCING III LP
42806MAG4
3667000.00000000
PA
USD
3311068.84000000
0.075123228952
Long
ABS-MBS
CORP
US
Y
2
2027-12-27
Fixed
2.52000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31368HKZ5
65802.65000000
PA
USD
67203.30000000
0.001524742956
Long
ABS-MBS
USGSE
US
N
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
MANUFACTURERS AND TRADERS TRUST COMPANY
WWB2V0FCW3A0EE3ZJN75
MANUFACTURERS TRADERS TRUST CO
55279HAQ3
4380000.00000000
PA
USD
4008282.01000000
0.090941959135
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
3.40000000
N
N
N
N
N
N
SAVANNAH GA HOSP AUTH REV
N/A
SAVANNAH GA HOSP AUTH
804833FF3
5000000.00000000
PA
USD
4143909.45000000
0.094019144092
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.98900000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36210WDN6
39554.83000000
PA
USD
40198.40000000
0.000912041927
Long
ABS-MBS
USGA
US
N
2
2029-06-15
Fixed
7.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31403DDX4
238007.06000000
PA
USD
238562.60000000
0.005412630689
Long
ABS-MBS
USGSE
US
N
2
2036-04-01
Fixed
5.50000000
N
N
N
N
N
N
MC LENNAN CNTY TEX PUB FAC CORP PROJ REV
N/A
MCLENNAN COUNTY PUBLIC FACILITY CORP
582201AQ2
2000000.00000000
PA
USD
1927050.78000000
0.043721916983
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.90000000
N
N
N
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES
693475BE4
2500000.00000000
PA
USD
2284944.88000000
0.051842001981
Long
DBT
CORP
US
N
2
2033-06-06
Fixed
4.62600000
N
N
N
N
N
N
ATALAYA EQUIPMENT LEASING TRUST LLC.
N/A
ATALAYA EQUIPMENT LEASING TRUST 21 1
046497AD5
1500000.00000000
PA
USD
1407896.97000000
0.031943088932
Long
ABS-MBS
CORP
US
Y
2
2028-06-15
Fixed
2.69000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578AAJ7
3000000.00000000
PA
USD
2762910.06000000
0.062686321257
Long
DBT
CORP
FR
Y
2
2028-01-11
Fixed
3.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810RT7
42950000.00000000
PA
USD
27494710.94000000
0.623814111009
Long
DBT
UST
US
N
2
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC
68233JBB9
5000000.00000000
PA
USD
3782500.00000000
0.085819301030
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
3.75000000
N
N
N
N
N
N
JetBlue Airways 2019-1 pass through trusts
N/A
JETBLUE 2019 1 CLASS A
477143AJ0
7971697.42000000
PA
USD
7003149.02000000
0.158891038706
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.95000000
N
N
N
N
N
N
Smithfield Foods, Inc.
CVTIPZRZJC0JQEZLL598
SMITHFIELD FOODS INC
832248AZ1
5000000.00000000
PA
USD
4756399.10000000
0.107915623577
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
FRESENIUS MEDICAL CARE US FINANCE III, INC.
5299006ZHLMXOOUVTU44
FRESENIUS MED CARE III
35805BAB4
13000000.00000000
PA
USD
10078709.16000000
0.228670925418
Long
DBT
CORP
US
Y
2
2031-02-16
Fixed
2.37500000
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE
83368RAZ5
8500000.00000000
PA
USD
7890751.88000000
0.179029427876
Long
DBT
CORP
FR
Y
2
2026-12-14
Fixed
1.48800000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV
N/A
WYANDOTTE CNTY KANSAS CITY KS UNIF
982674NG4
2000000.00000000
PA
USD
1777966.30000000
0.040339411796
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
1.66200000
N
N
N
N
N
N
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA
O06XD7BJ4EPXNABVFN69
TEACHERS INSURANCE ANNUITY
878091BD8
5000000.00000000
PA
USD
4336843.90000000
0.098396539900
Long
DBT
CORP
US
Y
2
2044-09-15
Fixed
4.90000000
N
N
N
N
N
N
MIDAMERICAN ENERGY COMPANY
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENERGY CO
595620AV7
7000000.00000000
PA
USD
4553430.00000000
0.103310556481
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.15000000
N
N
N
N
N
N
CHS Inc.
XEIEFTLYDQ1MZ6TZV015
CHS INC PFD
12542R308
190818.00000000
NS
USD
5089116.06000000
0.115464476703
Long
EP
CORP
US
N
1
N
N
N
VANTAGE DATA CENTERS ISSUER LLC
N/A
VANTAGE DATA CENTERS LLC
92212KAA4
1575174.03000000
PA
USD
1564505.39000000
0.035496301130
Long
ABS-MBS
CORP
US
Y
2
2044-07-15
Fixed
3.18800000
N
N
N
N
N
N
QBE INSURANCE GROUP LIMITED
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
74728GAE0
3000000.00000000
PA
USD
2965775.64000000
0.067289039639
Long
DBT
CORP
AU
Y
2
2199-12-31
Fixed
5.87500000
N
N
N
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC MD
579780AS6
2000000.00000000
PA
USD
1589505.42000000
0.036063514640
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.85000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO
744448CU3
7000000.00000000
PA
USD
3991459.57000000
0.090560282984
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.70000000
N
N
N
N
N
N
WORTHINGTON ENTERPRISES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811AF9
5890000.00000000
PA
USD
4880729.95000000
0.110736505704
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
4.30000000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES NOTE
92564RAE5
8000000.00000000
PA
USD
7136720.00000000
0.161921565643
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
AVIS BUDGET RENTAL CAR FUNDING
N/A
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
05377RFW9
3500000.00000000
PA
USD
3546083.03000000
0.080455351494
Long
ABS-MBS
CORP
US
Y
2
2027-04-20
Fixed
7.09000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
05348EBC2
2679000.00000000
PA
USD
2486123.68000000
0.056406449832
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.20000000
N
N
N
N
N
N
S. C. JOHNSON & SON, INC.
PH5ZFDENRYXEVLP50443
SC JOHNSON SON INC
78408LAC1
7000000.00000000
PA
USD
5567643.34000000
0.126321549193
Long
DBT
CORP
US
Y
2
2044-09-30
Fixed
4.35000000
N
N
N
N
N
N
AON NORTH AMERICA, INC.
N/A
AON NORTH AMERICA INC
03740MAD2
2000000.00000000
PA
USD
1957297.06000000
0.044408160105
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.45000000
N
N
N
N
N
N
JBS USA Holding Lux S.a r.l.
RB8RC03FUD8DSX57C193
JBS USA FOOD FINANCE
46590XAN6
3250000.00000000
PA
USD
2827727.50000000
0.064156932598
Long
DBT
CORP
LU
N
2
2029-02-02
Fixed
3.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFU0
10000000.00000000
PA
USD
9771093.80000000
0.221691590275
Long
DBT
UST
US
N
2
2027-10-31
Fixed
4.12500000
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE TRUST
N/A
CITIGROUP COMMERCIAL MORTGAGE TRUST 2014 GC23
17322VAV8
4000000.00000000
PA
USD
3973770.16000000
0.090158936572
Long
ABS-MBS
CORP
US
N
2
2047-07-10
Fixed
3.86300000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH HEALTH SYS REV
N/A
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
67884XCP0
9750000.00000000
PA
USD
8900403.92000000
0.201936931473
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.45000000
N
N
N
N
N
N
TSMC ARIZONA CORPORATION
2549005GOBWLCSY63Q97
TSMC ARIZONA CORP
872898AC5
6400000.00000000
PA
USD
5321181.06000000
0.120729686509
Long
DBT
CORP
US
N
2
2031-10-25
Fixed
2.50000000
N
N
N
N
N
N
SLM STUDENT LOAN TRUST
N/A
SLM STUDENT LOAN TRUST 2012 6
78447GAD3
20862000.00000000
PA
USD
19534838.00000000
0.443216429053
Long
ABS-MBS
CORP
US
N
2
2043-04-27
Floating
6.44450000
N
N
N
N
N
N
PROGRESS RESIDENTIAL MASTER TRUST
N/A
PROGRESS RESIDENTIAL TRUST
74333HAC9
3937500.00000000
PA
USD
3584458.20000000
0.081326027044
Long
ABS-MBS
CORP
US
Y
2
2038-07-17
Fixed
1.75400000
N
N
N
N
N
N
PAWNEE EQUIPMENT RECEIVABLES LLC
N/A
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022 1 LLC
70410DAD0
1000000.00000000
PA
USD
985737.42000000
0.022364916426
Long
ABS-MBS
CORP
US
Y
2
2028-07-17
Fixed
5.40000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505EN0
3000000.00000000
PA
USD
2993655.15000000
0.067921584269
Long
DBT
CORP
US
N
2
2199-12-31
Fixed
6.10000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
53944YAD5
9000000.00000000
PA
USD
8579346.48000000
0.194652615521
Long
DBT
CORP
GB
N
2
2027-01-11
Fixed
3.75000000
N
N
N
N
N
N
CBRE SERVICES, INC.
549300CTE3HOMEUMM603
CBRE SERVICES INC
12505BAG5
8000000.00000000
PA
USD
7954260.16000000
0.180470336323
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.95000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE ACES
3136AVKR9
2089789.40000000
PA
USD
1969486.79000000
0.044684726954
Long
ABS-MBS
USGSE
US
N
2
2027-02-25
Variable
2.91900000
N
N
N
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865BN9
500000.00000000
PA
USD
301210.16000000
0.006834010679
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.70000000
N
N
N
N
N
N
CREDIT ACCEPTANCE AUTO LOAN TRUST
N/A
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 2
22537EAC9
2000000.00000000
PA
USD
2009688.90000000
0.045596853056
Long
ABS-MBS
CORP
US
Y
2
2033-07-15
Fixed
6.61000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810RU4
10000000.00000000
PA
USD
7228125.00000000
0.163995409189
Long
DBT
UST
US
N
2
2046-11-15
Fixed
2.87500000
N
N
N
N
N
N
PITTSBURGH PA PUB PKG AUTH PKG REV
N/A
PUBLIC PARKING AUTHORITY OF PITTSBURGH
725259MJ1
825000.00000000
PA
USD
681054.26000000
0.015452108541
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
2.58000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
3622ACS92
4859786.08000000
PA
USD
4903791.98000000
0.111259748875
Long
ABS-MBS
USGA
US
N
2
2053-09-20
Fixed
6.00000000
N
N
N
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161CAM7
10000000.00000000
PA
USD
9448318.40000000
0.214368296364
Long
DBT
CORP
US
N
2
2029-02-07
Fixed
7.53785000
N
N
N
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510AJ1
1500000.00000000
PA
USD
1401190.89000000
0.031790937948
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
STERIS IRISH FINCO UNLIMITED COMPANY
549300BRDKZ1HFI2J358
STERIS IRISH FINCO UNLTD CO
85917PAB3
8000000.00000000
PA
USD
5667680.16000000
0.128591235900
Long
DBT
CORP
IE
N
2
2051-03-15
Fixed
3.75000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023CV5
6000000.00000000
PA
USD
5445420.00000000
0.123548483335
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.70500000
N
N
N
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160AZ2
5000000.00000000
PA
USD
4494739.20000000
0.101978949492
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
EL CAJON CALIF
N/A
EL CAJON CA
282659BB6
425000.00000000
PA
USD
369281.10000000
0.008378439097
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
2.09000000
N
N
N
N
N
N
ASHTEAD CAPITAL, INC.
213800J1134IW58IC398
ASHTEAD CAPITAL INC
045054AJ2
2500000.00000000
PA
USD
2332263.40000000
0.052915588844
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
SANTANDER BANK, N.A.
N/A
SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202
80290CAS3
1215746.93000000
PA
USD
1210473.14000000
0.027463835767
Long
ABS-MBS
CORP
US
Y
2
2032-05-15
Fixed
5.28100000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
161480AB4
4000000.00000000
PA
USD
3854766.64000000
0.087458923642
Long
DBT
CORP
US
N
2
2027-02-01
Floating
6.08842000
N
N
N
N
N
N
FLUOR CORPORATION.
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412AF9
8000000.00000000
PA
USD
7459340.80000000
0.169241351910
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.25000000
N
N
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
3286330.38000000
NS
USD
3286330.38000000
0.074561950076
Long
STIV
RF
US
N
1
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DV9
4500000.00000000
PA
USD
4152245.45000000
0.094208275538
Long
DBT
CORP
US
N
2
2053-02-21
Fixed
5.62500000
N
N
N
N
N
N
HUDSON PACIFIC PROPERTIES, L.P.
5493007NTUGLGZ8T3526
HUDSON PACIFIC PROPERTIES LP
44409MAC0
9629000.00000000
PA
USD
7309602.97000000
0.165844023183
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.25000000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50076QAE6
6000000.00000000
PA
USD
5350420.26000000
0.121393080483
Long
DBT
CORP
US
N
2
2042-06-04
Fixed
5.00000000
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
202712BS3
3000000.00000000
PA
USD
2567073.54000000
0.058243081796
Long
DBT
CORP
AU
Y
2
2032-03-14
Fixed
3.78400000
N
N
N
N
N
N
COMM MORTGAGE TRUST
N/A
COMM 2014 277P MORTGAGE TRUST
12592FAA3
11500000.00000000
PA
USD
10733851.26000000
0.243535125576
Long
ABS-MBS
CORP
US
Y
2
2049-08-10
Variable
3.73168000
N
N
N
N
N
N
JBS USA Holding Lux S.a r.l.
RB8RC03FUD8DSX57C193
JBS USA FOOD FINANCE
46590XAY2
3000000.00000000
PA
USD
2868090.00000000
0.065072697710
Long
DBT
CORP
LU
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36179YDK7
9082958.62000000
PA
USD
8908156.35000000
0.202112822583
Long
ABS-MBS
USGA
US
N
2
2053-08-20
Fixed
5.50000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
70870JBL1
1375000.00000000
PA
USD
1281259.51000000
0.029069873254
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
3.20100000
N
N
N
N
N
N
NXP B.V.
724500RKKW4NOJ9YQF60
NXP BV NXP FUNDING LLC NXP USA INC
62954HAJ7
7000000.00000000
PA
USD
5659975.65000000
0.128416432023
Long
DBT
CORP
NL
N
2
2032-02-15
Fixed
2.65000000
N
N
N
N
N
N
SAN ANTONIO TEX ED FACS CORP REV
N/A
SAN ANTONIO EDUCATION FACILITIES CORP
796247DQ4
1500000.00000000
PA
USD
1299076.88000000
0.029474122888
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
2.38000000
N
N
N
N
N
N
CONN'S RECEIVABLES FUNDING LLC
N/A
CONN S RECEIVABLES FUNDING 2023 A LLC
20824CAB1
1803000.00000000
PA
USD
1813136.07000000
0.041137361586
Long
ABS-MBS
CORP
US
Y
2
2028-01-17
Fixed
10.00000000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME CORP.
5493003I42XBWPE05N35
BLUE OWL CREDIT INCOME CORP
69120VAL5
1500000.00000000
PA
USD
1488944.69000000
0.033781941194
Long
DBT
CORP
US
N
2
2025-03-21
Fixed
5.50000000
N
N
N
N
N
N
LAD AUTO RECEIVABLES TRUST
N/A
LAD AUTO RECEIVABLES TRUST 2023 3
50168BAD0
2307000.00000000
PA
USD
2317040.92000000
0.052570213407
Long
ABS-MBS
CORP
US
Y
2
2028-06-15
Fixed
6.09000000
N
N
N
N
N
N
MURPHY OIL USA, INC.
N32S6DTR2ZZ5222WHV58
MURPHY OIL USA INC
626738AF5
1332000.00000000
PA
USD
1145349.20000000
0.025986270397
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
THE DOW CHEMICAL COMPANY
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO THE
260543CK7
4750000.00000000
PA
USD
4251797.72000000
0.096466968526
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810ST6
30000000.00000000
PA
USD
18173437.50000000
0.412328275892
Long
DBT
UST
US
N
2
2040-11-15
Fixed
1.37500000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV
N/A
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NCP4
2495000.00000000
PA
USD
2300306.94000000
0.052190544281
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
JBS USA Holding Lux S.a r.l.
RB8RC03FUD8DSX57C193
JBS USA LUX SA JBS USA FOOD CO JBS LUXEMBOURG
47214BAA6
3000000.00000000
PA
USD
3057120.00000000
0.069361507353
Long
DBT
CORP
LU
Y
2
2034-03-15
Fixed
6.75000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE
912828J27
10000000.00000000
PA
USD
9740625.00000000
0.221000298505
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429BN8
3860000.00000000
PA
USD
3804628.26000000
0.086321358348
Long
DBT
CORP
US
N
2
2029-03-21
Fixed
5.20000000
N
N
N
N
N
N
EVERGREEN CREDIT CARD TRUST
N/A
EVERGREEN CREDIT CARD TRUST
30023JBW7
4500000.00000000
PA
USD
4494126.65000000
0.101965051644
Long
ABS-MBS
CORP
US
Y
2
2026-07-15
Fixed
6.19000000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36208X7B1
23322.91000000
PA
USD
23322.62000000
0.000529155570
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066V31
3000000.00000000
PA
USD
2377497.03000000
0.053941872654
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.01800000
N
N
N
N
N
N
CHASE AUTO OWNER TRUST
N/A
CHASE AUTO OWNER TRUST 2023 A
16144KAF5
2750000.00000000
PA
USD
2801652.43000000
0.063565328029
Long
ABS-MBS
CORP
US
Y
2
2029-09-25
Fixed
6.24000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3133BNAD5
4016453.09000000
PA
USD
3817796.19000000
0.086620119101
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336AA1
7071000.00000000
PA
USD
6066910.43000000
0.137649177135
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.60000000
N
N
N
N
N
N
PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV
N/A
PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY
733911BR1
1000000.00000000
PA
USD
972698.29000000
0.022069077953
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.48700000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
378272AY4
6500000.00000000
PA
USD
5378864.66000000
0.122038441627
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
2.50000000
N
N
N
N
N
N
GLP Capital, L.P.
2549005PXW31DRW8EC44
GLP CAPITAL LP GLP FINANCING II INC
361841AR0
3617000.00000000
PA
USD
2955180.65000000
0.067048655069
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
MURPHY OIL USA, INC.
N32S6DTR2ZZ5222WHV58
MURPHY OIL USA INC
626738AE8
2000000.00000000
PA
USD
1863477.16000000
0.042279526069
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874DC8
7000000.00000000
PA
USD
6016616.27000000
0.136508077424
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
3.87500000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING III LLC
N/A
HERTZ VEHICLE FINANCING LLC
42806MBC2
2000000.00000000
PA
USD
1945678.66000000
0.044144555883
Long
ABS-MBS
CORP
US
Y
2
2026-09-25
Variable
4.12000000
N
N
N
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056AY3
4500000.00000000
PA
USD
4263446.52000000
0.096731262478
Long
DBT
CORP
US
N
2
2026-11-19
Fixed
3.55000000
N
N
N
N
N
N
United Airlines 2012-2 Pass Through Trusts
N/A
CONTINENTAL AIR 2012 2 CLASS A PTT
210795QB9
2389310.65000000
PA
USD
2359870.07000000
0.053541943140
Long
DBT
CORP
US
N
2
2026-04-29
Fixed
4.00000000
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE
83368RBL5
9000000.00000000
PA
USD
8788855.32000000
0.199406059594
Long
DBT
CORP
FR
Y
2
2033-06-15
Fixed
6.22100000
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CS6
2156000.00000000
PA
USD
1719862.76000000
0.039021128864
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.37500000
N
N
N
N
N
N
EL CAJON CALIF
N/A
EL CAJON CA
282659BC4
425000.00000000
PA
USD
361263.10000000
0.008196522598
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
2.19000000
N
N
N
N
N
N
RIVERSIDE CALIF PENSION OBLIG
N/A
RIVERSIDE CA PENSN OBLG
769036BN3
1800000.00000000
PA
USD
1695212.82000000
0.038461858376
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
2.49000000
N
N
N
N
N
N
SAN ANTONIO TEX ED FACS CORP REV
N/A
SAN ANTONIO EDUCATION FACILITIES CORP
796247DT8
750000.00000000
PA
USD
602893.47000000
0.013678756428
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
2.73000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY CO
084659AF8
12000000.00000000
PA
USD
10157524.32000000
0.230459124213
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
LINCOLN CENTER FOR THE PERFORMING ARTS, INC.
5493005I1IFCGZIFFQ41
LINCOLN CENTER FOR ARTS
533097AA9
3935000.00000000
PA
USD
3274483.61000000
0.074293164479
Long
DBT
CORP
US
N
2
2035-12-01
Fixed
3.70600000
N
N
N
N
N
N
AEP TEXAS INC.
5493001L78U618KXNZ75
AEP TEXAS INC
00108WAP5
6000000.00000000
PA
USD
5563120.74000000
0.126218938123
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.70000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI
70917TEP2
3000000.00000000
PA
USD
2195927.82000000
0.049822337243
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
3.72600000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAA8
1286000.00000000
PA
USD
1276629.09000000
0.028964815909
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
018820AC4
2000000.00000000
PA
USD
2052125.50000000
0.046559676414
Long
DBT
CORP
DE
Y
2
2053-09-06
Fixed
6.35000000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36210A2J5
3827.37000000
PA
USD
3828.28000000
0.000086857981
Long
ABS-MBS
USGA
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCJ8
3000000.00000000
PA
USD
2486010.00000000
0.056403870602
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.90000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810SE9
25000000.00000000
PA
USD
19570312.50000000
0.444021292713
Long
DBT
UST
US
N
2
2048-11-15
Fixed
3.37500000
N
N
N
N
N
N
HUNTINGTON CAPITAL I
5493008YGPU2LC7K5T11
HUNTINGTON CAPITAL TRUST I
446283AD5
2300000.00000000
PA
USD
2107153.35000000
0.047808176512
Long
DBT
CORP
US
N
2
2027-02-01
Floating
6.29111000
N
N
N
N
N
N
Santander Holdings USA, Inc.
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA INC
80282KBG0
2500000.00000000
PA
USD
2536238.48000000
0.057543480131
Long
DBT
CORP
US
N
2
2029-06-12
Fixed
6.56500000
N
N
N
N
N
N
CREDIT ACCEPTANCE AUTO LOAN TRUST
N/A
CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3
22534QAC5
3500000.00000000
PA
USD
3556461.69000000
0.080690827858
Long
ABS-MBS
CORP
US
Y
2
2032-12-15
Fixed
7.52000000
N
N
N
N
N
N
SCF EQUIPMENT LEASING LLC
N/A
SCF EQUIPMENT LEASING 2023 1 LLC
784024AD3
3000000.00000000
PA
USD
3056570.04000000
0.069349029578
Long
ABS-MBS
CORP
US
Y
2
2032-05-20
Fixed
6.37000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP
174610AW5
5500000.00000000
PA
USD
4096600.75000000
0.092945780030
Long
DBT
CORP
US
N
2
2032-09-30
Fixed
2.63800000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132DPW20
3182931.16000000
PA
USD
2938851.84000000
0.066678178648
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.50000000
N
N
N
N
N
N
VERIDIAN AUTO RECEIVABLES TRUST
N/A
VERIDIAN AUTO RECEIVABLES TRUST 2023 1
92347BAD6
3000000.00000000
PA
USD
2984831.64000000
0.067721391946
Long
ABS-MBS
CORP
US
Y
2
2028-12-15
Fixed
5.59000000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP
709599BJ2
5000000.00000000
PA
USD
4885735.25000000
0.110850068518
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
DIAMOND ISSUER LLC
N/A
DIAMOND ISSUER
25267TAN1
4875000.00000000
PA
USD
4312204.16000000
0.097837500835
Long
ABS-MBS
CORP
US
Y
2
2051-11-20
Fixed
2.30500000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS
414008CU4
2000000.00000000
PA
USD
1640671.54000000
0.037224397827
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
3.34400000
N
N
N
N
N
N
Delta Air Lines 2015-1 Pass Through Trusts
N/A
DELTA AIR 2015 1 CLASS A PTT
24736YAA4
5665962.71000000
PA
USD
5259975.80000000
0.119341030162
Long
DBT
CORP
US
N
2
2029-01-30
Fixed
3.87500000
N
N
N
N
N
N
MORGAN STANLEY CAPITAL I TRUST
N/A
MORGAN STANLEY CAPITAL I TRUST 2015 MS1
61765DAW8
7000000.00000000
PA
USD
6724163.04000000
0.152561261627
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Variable
4.15708000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122DZ8
4100000.00000000
PA
USD
4226903.98000000
0.095902166578
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.90000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320BA9
2500000.00000000
PA
USD
1857750.00000000
0.042149585324
Long
DBT
CORP
US
N
2
2049-12-07
Fixed
3.93500000
N
N
N
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611AM1
11500000.00000000
PA
USD
9157684.37000000
0.207774242349
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND
912810RG5
5000000.00000000
PA
USD
4018750.00000000
0.091179462264
Long
DBT
UST
US
N
2
2044-05-15
Fixed
3.37500000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36203C4W9
17817.91000000
PA
USD
17849.17000000
0.000404971128
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.50000000
N
N
N
N
N
N
ASHTEAD CAPITAL, INC.
213800J1134IW58IC398
ASHTEAD CAPITAL INC
045054AL7
3937000.00000000
PA
USD
3601282.99000000
0.081707756513
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
4.25000000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RBF0
7878000.00000000
PA
USD
5711758.29000000
0.129591303133
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
2.45000000
N
N
N
N
N
N
LAD AUTO RECEIVABLES TRUST
N/A
LAD AUTO RECEIVABLES TRUST 2023 2
505713AD9
2719000.00000000
PA
USD
2697142.80000000
0.061194159913
Long
ABS-MBS
CORP
US
Y
2
2028-04-15
Fixed
5.45000000
N
N
N
N
N
N
HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION
N/A
STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE
41980UAB7
9078217.35000000
PA
USD
8656852.80000000
0.196411118682
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.24200000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP
3137BXRS3
8864063.85000000
PA
USD
8555183.31000000
0.194104389120
Long
ABS-MBS
USGSE
US
N
2
2027-03-25
Fixed
3.02000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3128K45F8
164537.37000000
PA
USD
164866.34000000
0.003740572124
Long
ABS-MBS
USGSE
US
N
2
2036-04-01
Fixed
5.50000000
N
N
N
N
N
N
ENTERPRISE FLEET FINANCING LLC
N/A
ENTERPRISE FLEET FINANCING 2023 2 LLC
29375NAB1
3678353.13000000
PA
USD
3670462.84000000
0.083277344450
Long
ABS-MBS
CORP
US
Y
2
2030-04-22
Fixed
5.56000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RKD3
8000000.00000000
PA
USD
5634519.28000000
0.127838864838
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
3.10000000
N
N
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
STERLING BANCORP DE
85917AAB6
4750000.00000000
PA
USD
4160121.49000000
0.094386971175
Long
DBT
CORP
US
N
2
2029-12-30
Fixed
4.00000000
N
N
N
N
N
N
SBNA AUTO RECEIVABLES TRUST
N/A
SBNA AUTO RECEIVABLES TRUST 2024 A
78437PAE3
3450000.00000000
PA
USD
3394524.62000000
0.077016716514
Long
ABS-MBS
CORP
US
Y
2
2029-09-17
Fixed
5.29000000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938LBF0
3250000.00000000
PA
USD
3383026.76000000
0.076755847167
Long
DBT
CORP
LU
N
2
2032-11-29
Fixed
6.80000000
N
N
N
N
N
N
PHILLIPS 66 COMPANY
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66
718547AP7
750000.00000000
PA
USD
649327.50000000
0.014732275529
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
4.90000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV
N/A
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
71884AF38
910000.00000000
PA
USD
837286.85000000
0.018996793715
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
1.15700000
N
N
N
N
N
N
MONSANTO COMPANY
NONUZEX43GHIPSVDD938
MONSANTO CO
61166WAU5
5000000.00000000
PA
USD
4951741.75000000
0.112347657862
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.37500000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36225BC30
16950.77000000
PA
USD
17235.62000000
0.000391050591
Long
ABS-MBS
USGA
US
N
2
2028-12-15
Fixed
7.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128286B1
13000000.00000000
PA
USD
11831015.69000000
0.268428155186
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
BPR TRUST
N/A
BPR TRUST 2021 TY
05592AAJ9
1538462.00000000
PA
USD
1499723.62000000
0.034026499089
Long
ABS-MBS
CORP
US
Y
2
2038-09-15
Floating
7.13546000
N
N
N
N
N
N
Spirit Airlines Class AA Pass Through Certificates, Series 2017-1
N/A
SPIRIT AIRLINES 2017 1AA Ptt
84858WAA4
6728031.92000000
PA
USD
5936409.46000000
0.134688304160
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.37500000
N
N
N
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271AL4
2932000.00000000
PA
USD
2503246.52000000
0.056794941613
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.25000000
N
N
N
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
3286330.38000000
NS
USD
3286330.38000000
0.074561950076
Long
STIV
RF
US
N
1
N
N
CHARTER COMMUNICATIONS OPERATING, LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC
161175BX1
2500000.00000000
PA
USD
1866179.13000000
0.042340829751
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.30000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397D26
2000000.00000000
PA
USD
2029444.40000000
0.046045075978
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
6.95000000
N
N
N
N
N
N
SBA TOWER TRUST
N/A
SBA TOWER TRUST
78403DAN0
2000000.00000000
PA
USD
1955343.20000000
0.044363829926
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
2.83600000
N
N
N
N
N
NATIONWIDE MUTUAL INSURANCE COMPANY
Z7LVXXWM8HZPKF5T2355
NATIONWIDE MUTUAL INSURANCE CO
638671AJ6
20000000.00000000
PA
USD
20061695.60000000
0.455170044645
Long
DBT
CORP
US
Y
2
2024-12-15
Variable
7.88088000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810SA7
25000000.00000000
PA
USD
18320312.50000000
0.415660651263
Long
DBT
UST
US
N
2
2048-02-15
Fixed
3.00000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DN7
3000000.00000000
PA
USD
2395750.23000000
0.054356010622
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.75000000
N
N
N
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498AX4
8500000.00000000
PA
USD
7056052.30000000
0.160091335470
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262GAD3
13000000.00000000
PA
USD
10305649.90000000
0.233819873385
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.65000000
N
N
N
N
N
N
HUDSON PACIFIC PROPERTIES, L.P.
5493007NTUGLGZ8T3526
HUDSON PACIFIC PROPERTIES LP
44409MAB2
1979000.00000000
PA
USD
1667865.74000000
0.037841393792
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.65000000
N
N
N
N
N
AVENTURA MALL VENTURE
N/A
AVENTURA MALL TRUST
05359AAJ2
4000000.00000000
PA
USD
3393554.08000000
0.076994696405
Long
ABS-MBS
CORP
US
Y
2
2040-07-05
Variable
4.24940000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION
N/A
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE
54627RAP5
3775000.00000000
PA
USD
3458963.42000000
0.078478737076
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.47500000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607LWW9
1500000.00000000
PA
USD
1526395.67000000
0.034631648247
Long
DBT
CORP
CA
N
2
2033-10-03
Fixed
6.09200000
N
N
N
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
3286330.38000000
NS
USD
3286330.38000000
0.074561950076
Long
STIV
RF
US
N
1
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36200MTZ6
907250.00000000
PA
USD
900845.16000000
0.020438837268
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
SODEXO, INC.
549300WSZGQGJQXRFU84
SODEXO INC
833794AB6
10750000.00000000
PA
USD
8832128.62000000
0.200387866431
Long
DBT
CORP
US
Y
2
2031-04-16
Fixed
2.71800000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023DL6
2250000.00000000
PA
USD
2266605.00000000
0.051425897372
Long
DBT
CORP
US
Y
2
2034-05-01
Fixed
6.52800000
N
N
N
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAG4
2594000.00000000
PA
USD
2708963.85000000
0.061462361962
Long
DBT
CORP
US
N
2
2030-02-01
Variable
7.00000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HCY9
3500000.00000000
PA
USD
3388658.91000000
0.076883632276
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.81700000
N
N
N
N
N
N
BPR TRUST
N/A
BPR TRUST 2022 OANA
05592DAG9
6000000.00000000
PA
USD
6007428.18000000
0.136299613323
Long
ABS-MBS
CORP
US
Y
2
2037-04-15
Floating
7.76798000
N
N
N
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030AF4
3900000.00000000
PA
USD
4079739.34000000
0.092563219707
Long
DBT
CORP
US
N
2
2033-11-27
Fixed
7.85000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERVICE COMPANY
OL6FE7QD5EQ3DOYEO258
SOUTHWESTERN PUBLIC SERVICE CO
845743BU6
10000000.00000000
PA
USD
6241622.50000000
0.141613134234
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
SANTANDER DRIVE AUTO RECEIVABLES TRUST
N/A
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022 3
80285UAE1
3188000.00000000
PA
USD
3150108.13000000
0.071471269764
Long
ABS-MBS
CORP
US
N
2
2027-08-16
Fixed
4.13000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
CREDIT SUISSE GROUP AG
225401BB3
750000.00000000
PA
USD
887189.49000000
0.020129010419
Long
DBT
CORP
CH
Y
2
2033-11-15
Fixed
9.01600000
N
N
N
N
N
N
BOARDWALK PIPELINES, LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELINES LP
096630AF5
8000000.00000000
PA
USD
7729612.72000000
0.175373419924
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.45000000
N
N
N
N
N
N
American Airlines 2017-2 Pass Through Trusts
N/A
AMERICAN AIRLINES 2017 2 CLASS A PASS THROUGH TRUS
02377CAA2
6752646.79000000
PA
USD
6016380.12000000
0.136502719531
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.60000000
N
N
N
N
N
N
UNIVERSITY OF NOTRE DAME DU LAC
XV74408A6JGDG5126L34
UNIVERSITY OF NOTRE DAME DU LAC
914744AD9
5000000.00000000
PA
USD
3935350.00000000
0.089287240266
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
3.43800000
N
N
N
N
N
N
MID-AMERICA APARTMENT COMMUNITIES, INC.
549300FQZKFR5YNSHZ21
MID AMERICA APARTMENT COMMUNITIES INC
59522J889
219731.00000000
NS
USD
12085205.00000000
0.274195332691
Long
EP
CORP
US
N
1
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
PERKINELMER INC
714046AN9
4500000.00000000
PA
USD
3594049.61000000
0.081543641876
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.25000000
N
N
N
N
N
N
AIR CANADA 2015-1 PASS THROUGH TRUST
N/A
AIR CANADA 2015 1 CLASS A PTT
009090AA9
5983759.08000000
PA
USD
5600263.55000000
0.127061653257
Long
DBT
CORP
CA
Y
2
2028-09-15
Fixed
3.60000000
N
N
N
N
N
N
CITIZENS AUTO RECEIVABLES TRUST
N/A
CITIZENS AUTO RECEIVABLES TRUST 2023 1
17331KAE9
2000000.00000000
PA
USD
2009746.48000000
0.045598159461
Long
ABS-MBS
CORP
US
Y
2
2030-10-15
Fixed
5.78000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3128K23Z0
144340.72000000
PA
USD
144871.31000000
0.003286914623
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV
N/A
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
71884AF61
1000000.00000000
PA
USD
849660.72000000
0.019277538427
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
1.58500000
N
N
N
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313AK9
4776000.00000000
PA
USD
3995547.73000000
0.090653037256
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36225A5V8
264182.14000000
PA
USD
264067.80000000
0.005991305755
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
TRINITY HEALTH CORPORATION
TWSRHFGEDJDX0GKMGJ67
TRINITY HEALTH CORP
896517AB5
3000000.00000000
PA
USD
2053444.23000000
0.046589596436
Long
DBT
CORP
US
N
2
2040-12-01
Fixed
2.63200000
N
N
N
N
N
N
ALLY AUTO RECEIVABLES TRUST
N/A
ALLY AUTO RECEIVABLES TRUST 2024 1
02008FAF1
1500000.00000000
PA
USD
1482350.43000000
0.033632327239
Long
ABS-MBS
CORP
US
N
2
2029-11-15
Fixed
5.41000000
N
N
N
N
N
N
SMITHSONIAN INSTITUTION
549300ZJ87IUCDSX4306
SMITHSONIAN INSTITUTION
832432AU2
2000000.00000000
PA
USD
1350029.74000000
0.030630167523
Long
DBT
CORP
US
N
2
2039-09-01
Fixed
2.64500000
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST
N/A
GS MORTGAGE SECURITIES CORP II
36258YBG2
4231000.00000000
PA
USD
3637792.69000000
0.082536107322
Long
ABS-MBS
CORP
US
N
2
2053-02-13
Fixed
2.91060000
N
N
N
N
N
N
FIRST HORIZON BANK
COOWI3L2W9TPYR3WJX37
FIRST HORIZON BANK
337158AJ8
8000000.00000000
PA
USD
7386728.40000000
0.167593884517
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.75000000
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3140N4P35
4224634.89000000
PA
USD
4152104.75000000
0.094205083264
Long
ABS-MBS
USGSE
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
961214EX7
2000000.00000000
PA
USD
1608494.14000000
0.036494340464
Long
DBT
CORP
AU
N
2
2036-11-18
Fixed
3.02000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK
89788KAA4
2450000.00000000
PA
USD
1985357.50000000
0.045044809767
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.25000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP
3137H9DC0
1897308.62000000
PA
USD
1868894.77000000
0.042402443584
Long
ABS-MBS
USGSE
US
N
2
2049-01-25
Fixed
5.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810SC3
30000000.00000000
PA
USD
22476562.50000000
0.509959784087
Long
DBT
UST
US
N
2
2048-05-15
Fixed
3.12500000
N
N
N
N
N
N
SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES, INC.
9845007B15C99H999383
SOUTHERN IL HEALTHCARE
84314PAA7
4000000.00000000
PA
USD
3084694.88000000
0.069987140381
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.97000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE ACES
3136B1XJ8
5369142.48000000
PA
USD
5004327.66000000
0.113540753974
Long
ABS-MBS
USGSE
US
N
2
2028-03-25
Variable
3.16600000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36206VYX9
13268.23000000
PA
USD
13313.37000000
0.000302060570
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.50000000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36206PPK0
1668.44000000
PA
USD
1670.75000000
0.000037906833
Long
ABS-MBS
USGA
US
N
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
N
ENEL Finance International N.V.
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTERNATIONAL NV
29278GAP3
5000000.00000000
PA
USD
4017183.05000000
0.091143910498
Long
DBT
CORP
NL
Y
2
2031-07-12
Variable
2.25000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC OH
446150BB9
2750000.00000000
PA
USD
2634844.30000000
0.059780699576
Long
DBT
CORP
US
N
2
2028-08-04
Fixed
4.44300000
N
N
N
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940XAH5
6500000.00000000
PA
USD
5338163.61000000
0.121114995319
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.90000000
N
N
N
N
N
N
APACHE CORPORATION
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411BC8
5404000.00000000
PA
USD
3765971.89000000
0.085444302788
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
4.25000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC
12189LAZ4
5000000.00000000
PA
USD
3850202.35000000
0.087355366689
Long
DBT
CORP
US
N
2
2046-08-01
Fixed
3.90000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3128MJZ37
1278630.18000000
PA
USD
1126561.80000000
0.025560012225
Long
ABS-MBS
USGSE
US
N
2
2047-05-01
Fixed
3.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810TG3
10000000.00000000
PA
USD
7037500.00000000
0.159670411367
Long
DBT
UST
US
N
2
2052-05-15
Fixed
2.87500000
N
N
N
N
N
N
ASHTEAD CAPITAL, INC.
213800J1134IW58IC398
ASHTEAD CAPITAL INC
04505AAA7
3750000.00000000
PA
USD
3595511.14000000
0.081576801819
Long
DBT
CORP
US
Y
2
2032-08-11
Fixed
5.50000000
N
N
N
N
N
N
Hawaiian Airlines 2013-1 Pass Through Trusts
N/A
HAWAIIAN AIRLINES 2013 1 CLASS A PASS THROUGH CERT
419838AA5
8167142.70000000
PA
USD
7609222.56000000
0.172641946194
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.90000000
N
N
N
N
N
N
CHASE AUTO OWNER TRUST
N/A
CHASE AUTO OWNER TRUST
16144CAE6
2500000.00000000
PA
USD
2491584.83000000
0.056530355206
Long
ABS-MBS
CORP
US
Y
2
2030-01-25
Fixed
5.55000000
N
N
N
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329RAA1
4500000.00000000
PA
USD
3883529.21000000
0.088111503590
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.85000000
N
N
N
N
N
N
Spirit Airlines Class A Pass Through Certificates, Series 2015-1
N/A
SPIRIT AIRLINES PTT 2015 1A
84858DAA6
8086362.71000000
PA
USD
7391086.17000000
0.167692755839
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.10000000
N
N
N
N
N
N
CAMERON LNG, LLC
549300C39FLHGVD73K22
CAMERON LNG LLC
133434AB6
6364000.00000000
PA
USD
5105408.20000000
0.115834121136
Long
DBT
CORP
US
Y
2
2035-01-15
Fixed
3.30200000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
961214DF7
5000000.00000000
PA
USD
4792602.15000000
0.108737016953
Long
DBT
CORP
AU
N
2
2031-11-23
Fixed
4.32200000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
539439AW9
2121000.00000000
PA
USD
2332013.84000000
0.052909926699
Long
DBT
CORP
GB
N
2
2033-11-15
Fixed
7.95300000
N
N
N
N
N
N
ASCOT GROUP LIMITED
213800DJV7WRJBE2II28
ASCOT GROUP LTD
04365XAA6
7802000.00000000
PA
USD
6344704.83000000
0.143951919035
Long
DBT
CORP
BM
Y
2
2030-12-15
Fixed
4.25000000
N
N
N
N
N
N
Braskem Netherlands Finance B.V.
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS
10554TAD7
4000000.00000000
PA
USD
3374626.64000000
0.076565260933
Long
DBT
CORP
NL
Y
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36179XX43
3842110.13000000
PA
USD
3578976.15000000
0.081201647480
Long
ABS-MBS
USGA
US
N
2
2053-04-20
Fixed
4.50000000
N
N
N
N
N
N
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST
N/A
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2015 20
05526QAE6
9027000.00000000
PA
USD
8609424.07000000
0.195335031317
Long
ABS-MBS
CORP
US
Y
2
2033-04-14
Fixed
3.49000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH
3137BP4K2
12000000.00000000
PA
USD
11456670.60000000
0.259934821685
Long
ABS-MBS
USGSE
US
N
2
2026-03-25
Fixed
2.84900000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3140X5CM3
952891.11000000
PA
USD
866206.29000000
0.019652932810
Long
ABS-MBS
USGSE
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME CORP.
5493003I42XBWPE05N35
OWL ROCK CORE INCOME CORP
69120VAM3
500000.00000000
PA
USD
457777.44000000
0.010386289472
Long
DBT
CORP
US
N
2
2026-09-23
Fixed
3.12500000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36209JN23
10746.58000000
PA
USD
10794.54000000
0.000244912062
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.00000000
N
N
N
N
N
N
PECO Energy Company
YH65D4JBECK76IFEJ279
PECO ENERGY CO
693304AX5
7000000.00000000
PA
USD
4447682.54000000
0.100911303843
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.00000000
N
N
N
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236AE1
5000000.00000000
PA
USD
4445595.80000000
0.100863958815
Long
DBT
CORP
US
N
2
2032-03-17
Fixed
4.20000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810RV2
23000000.00000000
PA
USD
16973281.25000000
0.385098515019
Long
DBT
UST
US
N
2
2047-02-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
3617F8RF3
4413780.07000000
PA
USD
4046885.48000000
0.091817814472
Long
ABS-MBS
USGA
US
N
2
2052-08-20
Fixed
4.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3140X8F28
4624764.64000000
PA
USD
3663085.95000000
0.083109973785
Long
ABS-MBS
USGSE
US
N
2
2050-10-01
Fixed
2.50000000
N
N
N
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327AM1
7250000.00000000
PA
USD
5838259.34000000
0.132461423870
Long
DBT
CORP
US
N
2
2031-03-23
Fixed
2.55000000
N
N
N
N
N
N
CREDIT AGRICOLE S.A. LONDON BRANCH
N/A
CREDIT AGRICOLE SA LONDON
22535WAB3
15000000.00000000
PA
USD
14448445.50000000
0.327813745877
Long
DBT
CORP
GB
Y
2
2027-01-10
Fixed
4.12500000
N
N
N
N
N
N
CONN'S RECEIVABLES FUNDING LLC
N/A
CONN S RECEIVABLES FUNDING 2023 A LLC
20824CAA3
572230.64000000
PA
USD
572230.64000000
0.012983062406
Long
ABS-MBS
CORP
US
Y
2
2028-01-17
Fixed
8.01000000
N
N
N
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715AF3
1765000.00000000
PA
USD
1804528.69000000
0.040942072931
Long
DBT
CORP
CA
Y
2
2027-12-01
Fixed
6.90000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
ROYAL BANK OF SCOTLAND GROUP PLC
780097BA8
5000000.00000000
PA
USD
4913407.55000000
0.111477911861
Long
DBT
CORP
GB
N
2
2026-04-05
Fixed
4.80000000
N
N
N
N
N
N
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
233853AG5
5600000.00000000
PA
USD
4886200.65000000
0.110860627753
Long
DBT
CORP
US
Y
2
2028-12-14
Fixed
2.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFA4
15000000.00000000
PA
USD
14909765.70000000
0.338280415306
Long
DBT
UST
US
N
2
2024-07-31
Fixed
3.00000000
N
N
N
N
N
N
SCF EQUIPMENT TRUST LLC
N/A
SCF EQUIPMENT LEASING 2020 1 LLC
784054AD0
710303.18000000
PA
USD
710303.18000000
0.016115723047
Long
ABS-MBS
CORP
US
Y
2
2028-03-20
Fixed
2.02000000
N
N
N
N
N
N
LAD AUTO RECEIVABLES TRUST
N/A
LAD AUTO RECEIVABLES TRUST 2023 1
505710AC7
2400000.00000000
PA
USD
2386506.53000000
0.054146284813
Long
ABS-MBS
CORP
US
Y
2
2027-08-16
Fixed
5.59000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818DP0
5000000.00000000
PA
USD
4002139.40000000
0.090802592447
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.25000000
N
N
N
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056AZ0
7500000.00000000
PA
USD
6828661.20000000
0.154932169505
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.90000000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DR8
4000000.00000000
PA
USD
3914118.40000000
0.088805526830
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.25000000
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
00973RAJ2
9250000.00000000
PA
USD
8247379.09000000
0.187120769024
Long
DBT
CORP
NO
Y
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36213TDS9
29929.19000000
PA
USD
31256.09000000
0.000709154209
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
7.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY BOND
912810RB6
10000000.00000000
PA
USD
7482812.50000000
0.169773889884
Long
DBT
UST
US
N
2
2043-05-15
Fixed
2.87500000
N
N
N
N
N
N
CHASE AUTO CREDIT LINKED NOTES
N/A
CHASE AUTO CREDIT LINKED NOTES SERIES 2021 1
46591HBR0
421776.39000000
PA
USD
418397.54000000
0.009492818092
Long
ABS-MBS
CORP
US
Y
2
2028-09-25
Fixed
0.87500000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
N/A
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
02530WAE4
1194805.62000000
PA
USD
1189065.51000000
0.026978128472
Long
ABS-MBS
CORP
US
Y
2
2028-03-13
Fixed
2.12000000
N
N
N
N
N
N
TRANE TECHNOLOGIES FINANCING LIMITED
549300A5OEF3CJI2CO89
TRANE TECHNOLOGIES FINANCING LTD
892938AA9
4000000.00000000
PA
USD
3934714.40000000
0.089272819447
Long
DBT
CORP
IE
N
2
2033-03-03
Fixed
5.25000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
637432MT9
7125000.00000000
PA
USD
7085308.98000000
0.160755126039
Long
DBT
CORP
US
N
2
2043-04-30
Floating
8.50111000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
36179YPJ7
12367872.38000000
PA
USD
12525820.00000000
0.284192231917
Long
ABS-MBS
USGA
US
N
2
2054-01-20
Fixed
6.50000000
N
N
N
N
N
N
SLM STUDENT LOAN TRUST
N/A
SLM STUDENT LOAN TRUST 2007 7
78444EAE9
5740000.00000000
PA
USD
5714716.10000000
0.129658411444
Long
ABS-MBS
CORP
US
N
2
2070-10-27
Floating
6.35948000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE, L.P.
5521FA2ITF25TVH63740
PLAINS ALL AMER PIPELINE
72650RBM3
13750000.00000000
PA
USD
12370730.49000000
0.280673481528
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.55000000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP
60687YBQ1
5000000.00000000
PA
USD
3958553.95000000
0.089813703391
Long
DBT
CORP
JP
N
2
2032-05-22
Fixed
2.17200000
N
N
N
N
N
N
CARMAX AUTO OWNER TRUST
N/A
CARMAX AUTO OWNER TRUST
14315VAF9
2875034.54000000
PA
USD
2872030.70000000
0.065162106334
Long
ABS-MBS
CORP
US
N
2
2025-08-15
Fixed
2.90000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418DLV2
5165076.22000000
PA
USD
4509814.30000000
0.102320981097
Long
ABS-MBS
USGSE
US
N
2
2050-02-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36179YAR5
5274441.47000000
PA
USD
5048276.11000000
0.114537878960
Long
ABS-MBS
USGA
US
N
2
2053-07-20
Fixed
5.00000000
N
N
N
N
N
N
SCRANTON PA SCH DIST
N/A
SCRANTON SCHOOL DISTRICT PA
810827UX1
1405000.00000000
PA
USD
1401057.12000000
0.031787902905
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
3.15000000
N
N
N
N
N
N
GLS AUTO SELECT RECEIVABLES TRUST
N/A
GLS AUTO SELECT RECEIVABLES TRUST 2023 2
36269EAD1
3000000.00000000
PA
USD
3065142.66000000
0.069543529580
Long
ABS-MBS
CORP
US
Y
2
2029-12-17
Fixed
6.67000000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36213UMF4
69112.47000000
PA
USD
71736.79000000
0.001627601104
Long
ABS-MBS
USGA
US
N
2
2031-08-15
Fixed
7.00000000
N
N
N
N
N
N
FRONTIER ISSUER LLC
N/A
FRONTIER ISSUER LLC
35910EAB0
4666666.00000000
PA
USD
4572320.01000000
0.103739142721
Long
ABS-MBS
CORP
US
Y
2
2053-08-20
Fixed
8.30000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810TT5
17000000.00000000
PA
USD
15220312.50000000
0.345326260465
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.12500000
N
N
N
N
N
N
FLORIDA GAS TRANSMISSION COMPANY, LLC
549300Q0UQF87NXNOC32
FLORIDA GAS TRANSMISSION
340711AY6
6500000.00000000
PA
USD
5458900.92000000
0.123854345366
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
2.55000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132DQW85
3851296.02000000
PA
USD
3740804.22000000
0.084873285776
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
5.50000000
N
N
N
N
N
N
PITTSBURGH PA PUB PKG AUTH PKG REV
N/A
PITTSBURGH PA PUBLIC PKG AUTH
725259MG7
895000.00000000
PA
USD
765917.60000000
0.017377531547
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
2.33000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CJR3
10000000.00000000
PA
USD
9588281.30000000
0.217543846462
Long
DBT
UST
US
N
2
2028-12-31
Fixed
3.75000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CEE7
20000000.00000000
PA
USD
17943750.00000000
0.407117008026
Long
DBT
UST
US
N
2
2029-03-31
Fixed
2.37500000
N
N
N
N
N
N
MASTER CREDIT CARD TRUST II
N/A
MASTER CREDIT CARD TRUST II
576339DV4
1273000.00000000
PA
USD
1292395.81000000
0.029322539343
Long
ABS-MBS
CORP
US
Y
2
2032-10-21
Fixed
7.47000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFL0
10000000.00000000
PA
USD
9596093.80000000
0.217721100471
Long
DBT
UST
US
N
2
2029-09-30
Fixed
3.87500000
N
N
N
N
N
N
FIRSTKEY HOMES TRUST
N/A
FIRSTKEY HOMES 2020 SFR1 TRUST
33767TAC4
6538462.00000000
PA
USD
5885428.07000000
0.133531612222
Long
ABS-MBS
CORP
US
Y
2
2026-09-17
Fixed
1.60700000
N
N
N
N
N
N
VERIDIAN AUTO RECEIVABLES TRUST
N/A
VERIDIAN AUTO RECEIVABLES TRUST 2023 1
92347BAE4
1600000.00000000
PA
USD
1588689.14000000
0.036044994461
Long
ABS-MBS
CORP
US
Y
2
2029-04-16
Fixed
5.86000000
N
N
N
N
N
N
GLP Capital, L.P.
2549005PXW31DRW8EC44
GLP CAPITAL LP GLP FINANCING II INC
361841AQ2
4000000.00000000
PA
USD
3497496.40000000
0.079352993100
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36206VQH3
5488.83000000
PA
USD
5487.39000000
0.000124500720
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
LAD AUTO RECEIVABLES TRUST
N/A
LAD AUTO RECEIVABLES TRUST 2023 2
505713AC1
3000000.00000000
PA
USD
2984986.11000000
0.067724896641
Long
ABS-MBS
CORP
US
Y
2
2028-02-15
Fixed
5.42000000
N
N
N
N
N
N
CHESAPEAKE FUNDING LLC
549300LG5AUFDML64706
CHESAPEAKE FUNDING II LLC
165183CX0
1000000.00000000
PA
USD
1000806.61000000
0.022706813942
Long
ABS-MBS
CORP
US
Y
2
2035-05-15
Fixed
6.07000000
N
N
N
N
N
N
WHEELS FLEET LEASE FUNDING LLC
N/A
WHEELS FLEET LEASE FUNDING 1 LLC
96328GAS6
3150000.00000000
PA
USD
3148241.58000000
0.071428920520
Long
ABS-MBS
CORP
US
Y
2
2038-04-18
Fixed
5.80000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
853254BK5
7500000.00000000
PA
USD
7053719.33000000
0.160038403850
Long
DBT
CORP
GB
Y
2
2033-03-15
Fixed
4.86600000
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE
912828X88
5000000.00000000
PA
USD
4650781.25000000
0.105519311597
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.37500000
N
N
N
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS IN
775109CJ8
5500000.00000000
PA
USD
4529702.54000000
0.102772215692
Long
DBT
CORP
CA
N
2
2042-03-15
Fixed
4.50000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEL3
2500000.00000000
PA
USD
2488045.93000000
0.056450062827
Long
DBT
CORP
US
N
2
2025-05-23
Fixed
3.87800000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36179YDL5
3866211.77000000
PA
USD
3877655.06000000
0.087978227861
Long
ABS-MBS
USGA
US
N
2
2053-08-20
Fixed
6.00000000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368DH72
6500000.00000000
PA
USD
5162534.20000000
0.117130225138
Long
DBT
RF
CA
N
2
2037-01-10
Fixed
3.08800000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BZ1
3500000.00000000
PA
USD
3026076.52000000
0.068657176949
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
5.25000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05583JAC6
5000000.00000000
PA
USD
4632543.90000000
0.105105533242
Long
DBT
CORP
FR
Y
2
2027-10-23
Fixed
3.50000000
N
N
N
N
N
N
MASTER CREDIT CARD TRUST II
N/A
MASTER CREDIT CARD TRUST II
576339CP8
3000000.00000000
PA
USD
2910295.41000000
0.066030275711
Long
ABS-MBS
CORP
US
Y
2
2026-07-21
Fixed
2.27000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUBLIC SERVICE ELECTRIC GAS CO
74456QBQ8
8000000.00000000
PA
USD
6048088.40000000
0.137222133260
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
3.80000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31371NMF9
187452.03000000
PA
USD
187601.35000000
0.004256395698
Long
ABS-MBS
USGSE
US
N
2
2037-11-01
Fixed
5.50000000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YCB3
2500000.00000000
PA
USD
2041600.00000000
0.046320868468
Long
DBT
CORP
US
N
2
2049-11-21
Fixed
4.25000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA LEASE REV
N/A
STATE PUBLIC SCHOOL BUILDING AUTHORITY
85732GWH9
4460000.00000000
PA
USD
4021650.33000000
0.091245266439
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
3.14600000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36202DT68
132503.83000000
PA
USD
134477.55000000
0.003051095662
Long
ABS-MBS
USGA
US
N
2
2032-08-20
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP
3132D6FA3
3461229.11000000
PA
USD
3443810.54000000
0.078134940759
Long
ABS-MBS
USGSE
US
N
2
2038-10-01
Fixed
5.50000000
N
N
N
N
N
N
Deutsche Bank AG (New York Branch)
N/A
DEUTSCHE BANK AG NEW YORK NY
25160PAG2
5000000.00000000
PA
USD
4025411.60000000
0.091330604063
Long
DBT
CORP
US
N
2
2033-01-07
Fixed
3.74200000
N
N
N
N
N
N
ST JOHNS CNTY FLA INDL DEV AUTH REV
N/A
ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
790417AQ2
2500000.00000000
PA
USD
2085992.63000000
0.047328071238
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
2.53800000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING, LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERATING LP
958667AC1
1000000.00000000
PA
USD
919208.75000000
0.020855479821
Long
DBT
CORP
US
N
2
2030-02-01
Variable
4.05000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773DF4
6957000.00000000
PA
USD
6157816.71000000
0.139711705465
Long
DBT
CORP
US
N
2
2033-04-25
Fixed
4.33700000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
OGLETHORPE POWER CORP
677050AJ5
3392000.00000000
PA
USD
2574629.76000000
0.058414521193
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
4.20000000
N
N
N
N
N
N
ENTERGY TEXAS, INC.
LWXX58X12AJXISQ28573
ENTERGY TEXAS INC
29365TAJ3
5000000.00000000
PA
USD
3453650.00000000
0.078358183477
Long
DBT
CORP
US
N
2
2049-09-30
Fixed
3.55000000
N
N
N
N
N
N
FELLS POINT FUNDING TRUST
N/A
FELLS POINT FUNDING TRUST
314382AA0
6500000.00000000
PA
USD
6048692.26000000
0.137235833945
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
3.04600000
N
N
N
N
N
N
EQUITABLE HOLDINGS, INC.
549300FIBAKMNHPZ4009
AXA EQUITABLE HOLDINGS INC
054561AJ4
2000000.00000000
PA
USD
1905524.78000000
0.043233524048
Long
DBT
CORP
US
N
2
2028-04-20
Fixed
4.35000000
N
N
N
N
N
N
American Airlines 2015-2 Pass Through Trusts
N/A
AMERI AIRLINES 2015 2 CLASS A PTT
02377BAA4
6210135.03000000
PA
USD
5764170.83000000
0.130780465736
Long
DBT
CORP
US
N
2
2029-03-22
Fixed
4.00000000
N
N
N
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736KAJ0
15985000.00000000
PA
USD
13501743.52000000
0.306334485545
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.37500000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
928668CC4
3940000.00000000
PA
USD
4075418.47000000
0.092465185591
Long
DBT
CORP
US
Y
2
2030-11-16
Fixed
6.45000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36179YU51
5391018.00000000
PA
USD
5159237.76000000
0.117055433816
Long
ABS-MBS
USGA
US
N
2
2054-04-20
Fixed
5.00000000
N
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAT8
1250000.00000000
PA
USD
1005234.25000000
0.022807270510
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.25000000
N
N
N
N
N
N
PPL CAPITAL FUNDING, INC.
549300MROK5WY0D2NU17
PPL CAPITAL FUNDING INC
69352PAC7
6130000.00000000
PA
USD
6069400.84000000
0.137705680835
Long
DBT
CORP
US
N
2
2067-03-30
Variable
8.23603000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36179YAS3
3864522.02000000
PA
USD
3790148.98000000
0.085992845013
Long
ABS-MBS
USGA
US
N
2
2053-07-20
Fixed
5.50000000
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANS CANADA PIPELINES
89352HAC3
10124000.00000000
PA
USD
8976286.16000000
0.203658586674
Long
DBT
CORP
CA
N
2
2067-05-15
Fixed
7.77860000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NEW YORK ST URBAN DEV
650036AZ9
3500000.00000000
PA
USD
2864710.98000000
0.064996032771
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
2.02700000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CHY0
10000000.00000000
PA
USD
9921875.00000000
0.225112591515
Long
DBT
UST
US
N
2
2026-09-15
Fixed
4.62500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31410BEC4
201274.51000000
PA
USD
206574.19000000
0.004686861228
Long
ABS-MBS
USGSE
US
N
2
2036-05-01
Fixed
6.00000000
N
N
N
N
N
N
SLM STUDENT LOAN TRUST
N/A
STUDENT LOAN MARKETING ASSOCIATION
78443VAJ1
3897372.32000000
PA
USD
3610779.05000000
0.081923207996
Long
DBT
CORP
US
N
2
2042-01-27
Floating
5.82948000
N
N
N
N
N
N
EXTENDED STAY AMERICA TRUST
N/A
EXTENDED STAY AMERICA TRUST
30227FAE0
4622070.21000000
PA
USD
4614876.47000000
0.104704685524
Long
ABS-MBS
CORP
US
Y
2
2038-07-15
Floating
6.81546000
N
N
N
N
N
N
Pentair Finance S.a r.l.
549300H2U8U8TZPV3T89
PENTAIR FINANCE SARL
709629AS8
7500000.00000000
PA
USD
7494515.70000000
0.170039418092
Long
DBT
CORP
LU
N
2
2032-07-15
Fixed
5.90000000
N
N
N
N
N
N
BAYPORT POLYMERS LLC
N/A
BAYPORT POLYMERS LLC
073096AA7
6000000.00000000
PA
USD
5704426.20000000
0.129424948912
Long
DBT
CORP
US
Y
2
2027-04-14
Fixed
4.74300000
N
N
N
N
N
N
GECU AUTO RECEIVABLES TRUST
N/A
GECU AUTO RECEIVABLES TRUST 2023 1
36169EAE0
1660000.00000000
PA
USD
1649973.73000000
0.037435450687
Long
ABS-MBS
CORP
US
Y
2
2030-01-15
Fixed
5.87000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NEW YORK ST URBAN DEV
650036AY2
2600000.00000000
PA
USD
2174813.16000000
0.049343277002
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
1.87700000
N
N
N
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723AP8
4500000.00000000
PA
USD
3910192.43000000
0.088716452408
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.87500000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP RE
87638QQZ5
600000.00000000
PA
USD
520333.42000000
0.011805591647
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
2.08100000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP RE
87638QRE1
1000000.00000000
PA
USD
785953.45000000
0.017832115193
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.69100000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III, LLC
984500A51LA0B8EB4053
LYB INTERNATIONAL FINANCE III LLC
50249AAH6
1500000.00000000
PA
USD
1075471.94000000
0.024400859264
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
3.37500000
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST
N/A
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014
46641JBA3
9000000.00000000
PA
USD
8829436.23000000
0.200326780105
Long
ABS-MBS
CORP
US
N
2
2047-02-15
Variable
4.43860000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3140XJ3J0
3633071.61000000
PA
USD
3150390.18000000
0.071477669060
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.50000000
N
N
N
N
N
N
Vanderbilt University Medical Center
549300UBBPKGW2V30M83
VANDERBILT UNIVERSITY MEDICAL CENTER
921814AA7
1000000.00000000
PA
USD
842760.27000000
0.019120977477
Long
DBT
CORP
US
N
2
2037-07-01
Fixed
4.17200000
N
N
N
N
N
N
THE DOW CHEMICAL COMPANY
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO THE
260543DG5
4000000.00000000
PA
USD
4173000.48000000
0.094679176309
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.30000000
N
N
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
W R BERKLEY CORP
084423AV4
5588000.00000000
PA
USD
3696793.87000000
0.083874756371
Long
DBT
CORP
US
N
2
2052-03-30
Fixed
3.55000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE
3137FQ3A9
5455000.00000000
PA
USD
4827950.97000000
0.109539029121
Long
ABS-MBS
USGSE
US
N
2
2029-09-25
Fixed
2.67300000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36225AYM6
14963.61000000
PA
USD
15057.38000000
0.000341629564
Long
ABS-MBS
USGA
US
N
2
2028-02-15
Fixed
7.50000000
N
N
N
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC THE
416515BC7
14000000.00000000
PA
USD
12412706.46000000
0.281625853876
Long
DBT
CORP
US
Y
2
2067-02-12
Floating
7.69360000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023CW3
2250000.00000000
PA
USD
1992937.50000000
0.045216788697
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.80500000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
124857AT0
3111000.00000000
PA
USD
2774358.47000000
0.062946068658
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.37500000
N
N
N
N
N
N
PNC Bank, National Association (Delaware)
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69349LAS7
6000000.00000000
PA
USD
5118666.30000000
0.116134927712
Long
DBT
CORP
US
N
2
2029-10-22
Fixed
2.70000000
N
N
N
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKW8
5000000.00000000
PA
USD
4958908.65000000
0.112510264167
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397ZW6
3400000.00000000
PA
USD
3289877.03000000
0.074642418292
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.54200000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36225BUT3
44418.92000000
PA
USD
45299.04000000
0.001027767865
Long
ABS-MBS
USGA
US
N
2
2031-08-20
Fixed
6.50000000
N
N
N
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
05964HAV7
4000000.00000000
PA
USD
4090459.12000000
0.092806435577
Long
DBT
CORP
ES
N
2
2033-08-08
Fixed
6.92100000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEN9
3784000.00000000
PA
USD
3353805.21000000
0.076092853645
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.78900000
N
N
N
N
N
N
CITIZENS AUTO RECEIVABLES TRUST
N/A
CITIZENS AUTO RECEIVABLES TRUST 2023 1
17331KAD1
3000000.00000000
PA
USD
3005157.57000000
0.068182557076
Long
ABS-MBS
CORP
US
Y
2
2028-01-18
Fixed
5.84000000
N
N
N
N
N
N
NP SPE II LLC
N/A
NP SPE II LLC
62946AAD6
15625000.00000000
PA
USD
14236548.44000000
0.323006116642
Long
ABS-MBS
CORP
US
Y
2
2047-10-21
Fixed
4.21900000
N
N
N
N
N
N
FORD CREDIT AUTO OWNER TRUST
N/A
FORD CREDIT AUTO OWNER TRUST FORD CREDIT
34531NAA4
5333000.00000000
PA
USD
5182764.75000000
0.117589226238
Long
ABS-MBS
CORP
US
Y
2
2031-08-15
Fixed
2.04000000
N
N
N
N
N
N
EVERGREEN CREDIT CARD TRUST
N/A
EVERGREEN CREDIT CARD TRUST
30023JCD8
2118000.00000000
PA
USD
2129424.11000000
0.048313466944
Long
ABS-MBS
CORP
US
Y
2
2027-02-16
Fixed
7.31000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND
912810RQ3
15000000.00000000
PA
USD
10169531.25000000
0.230731543603
Long
DBT
UST
US
N
2
2046-02-15
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP
3137FPHR9
9091000.00000000
PA
USD
8004566.59000000
0.181611714422
Long
ABS-MBS
USGSE
US
N
2
2029-08-25
Fixed
2.41200000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36210AP50
38717.14000000
PA
USD
38694.33000000
0.000877916815
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC
655664AY6
4250000.00000000
PA
USD
3666656.01000000
0.083190973138
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.25000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST
N/A
EXETER AUTOMOBILE RECEIVABLES TRUST 2020 2
30167YAJ0
5000000.00000000
PA
USD
5016055.00000000
0.113806829881
Long
ABS-MBS
CORP
US
Y
2
2027-09-15
Fixed
7.19000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418DLT7
4408331.87000000
PA
USD
3694949.77000000
0.083832916484
Long
ABS-MBS
USGSE
US
N
2
2050-02-01
Fixed
3.00000000
N
N
N
N
N
N
UNION ELECTRIC COMPANY
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC CO
906548CY6
2500000.00000000
PA
USD
2423764.85000000
0.054991620697
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.20000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND
912810RK6
55000000.00000000
PA
USD
37735156.25000000
0.856154589196
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.50000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA LEASE REV
N/A
STATE PUBLIC SCHOOL BUILDING AUTHORITY
85732GWF3
2000000.00000000
PA
USD
1843347.78000000
0.041822820366
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
3.04600000
N
N
N
N
N
N
HAMDEN CONN
N/A
TOWN OF HAMDEN CT
4067922V2
3845000.00000000
PA
USD
3773025.64000000
0.085604341888
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.92600000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810RZ3
12000000.00000000
PA
USD
8392500.00000000
0.190413346700
Long
DBT
UST
US
N
2
2047-11-15
Fixed
2.75000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV
N/A
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
71884AF87
2000000.00000000
PA
USD
1624478.60000000
0.036857004095
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
1.83500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810SF6
10000000.00000000
PA
USD
7292187.50000000
0.165448892063
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST
N/A
BX COMMERCIAL MORTGAGE TRUST 2022 CSMO
05610MAC6
5000000.00000000
PA
USD
5019487.40000000
0.113884705934
Long
ABS-MBS
CORP
US
Y
2
2027-06-15
Floating
8.46168000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418DLU4
8200412.91000000
PA
USD
7443826.17000000
0.168889348023
Long
ABS-MBS
USGSE
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513ECC3
10000000.00000000
PA
USD
7756633.40000000
0.175986478978
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.20000000
N
N
N
N
N
N
COMM MORTGAGE TRUST
N/A
COMM MORTGAGE TRUST
12593GAJ1
2500000.00000000
PA
USD
2389927.20000000
0.054223894730
Long
ABS-MBS
CORP
US
N
2
2050-07-10
Variable
4.42345000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
OGLETHORPE POWER CORP
677050AS5
3750000.00000000
PA
USD
2959875.00000000
0.067155162891
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.50000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEK5
2000000.00000000
PA
USD
1787696.90000000
0.040560184642
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
2.25000000
N
N
N
N
N
N
CITIBANK CREDIT CARD ISSUANCE TRUST
N/A
CITIBANK CREDIT CARD ISSUANCE TRUST
17305EGS8
5000000.00000000
PA
USD
4740883.60000000
0.107563599951
Long
ABS-MBS
CORP
US
N
2
2030-10-13
Fixed
3.96000000
N
N
N
N
N
N
SABAL TRAIL TRANSMISSION, LLC
5493002DWITGSZFUI977
SABAL TRAIL TRANSMISSION LLC
78516FAB5
5000000.00000000
PA
USD
4397950.00000000
0.099782946454
Long
DBT
CORP
US
Y
2
2038-05-01
Fixed
4.68200000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS, LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS LLC
25470DAR0
10000000.00000000
PA
USD
9291260.00000000
0.210804874788
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
3.95000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36179XQS8
4558660.35000000
PA
USD
3877499.26000000
0.087974692990
Long
ABS-MBS
USGA
US
N
2
2053-01-20
Fixed
3.00000000
N
N
N
N
N
N
ENTERPRISE TE PARTNERS L.P.
N/A
TEPPCO PARTNERS LP
872384AC6
3000000.00000000
PA
USD
2301905.79000000
0.052226819810
Long
DBT
CORP
US
N
2
2067-06-01
Fixed
8.38036000
N
N
N
N
N
N
CHASE AUTO CREDIT LINKED NOTES
N/A
JPMORGAN CHASE BANK NA CACLN
46591HCE8
984135.76000000
PA
USD
956475.64000000
0.021701010145
Long
ABS-MBS
CORP
US
Y
2
2029-02-26
Fixed
0.86000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3140QMVY7
4113781.06000000
PA
USD
3399396.69000000
0.077127256539
Long
ABS-MBS
USGSE
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505GB4
3500000.00000000
PA
USD
3218069.30000000
0.073013207664
Long
DBT
CORP
US
N
2
2199-12-31
Fixed
4.37500000
N
N
N
N
N
N
BX TRUST
N/A
BX TRUST 2022 CLS
05609XAC5
4000000.00000000
PA
USD
3640049.20000000
0.082587304179
Long
ABS-MBS
CORP
US
Y
2
2027-10-13
Variable
6.30000000
N
N
N
N
N
N
GOLDEN CREDIT CARD TRUST
N/A
GOLDEN CREDIT CARD TRUST
380881FD9
4467000.00000000
PA
USD
4012960.72000000
0.091048112108
Long
ABS-MBS
CORP
US
Y
2
2028-08-15
Fixed
1.74000000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
60687YAM1
5000000.00000000
PA
USD
4632010.70000000
0.105093435727
Long
DBT
CORP
JP
N
2
2027-09-11
Fixed
3.17000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL
571903BF9
2750000.00000000
PA
USD
2337591.47000000
0.053036474831
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36179XX50
1324806.40000000
PA
USD
1267999.38000000
0.028769020620
Long
ABS-MBS
USGA
US
N
2
2053-04-20
Fixed
5.00000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008RAR8
2500000.00000000
PA
USD
2478602.45000000
0.056235804306
Long
DBT
CORP
US
Y
2
2032-06-15
Fixed
6.37500000
N
N
N
N
N
N
Korea National Oil Corporation
988400ZTQ08W926ONT36
KOREA NATIONAL OIL CORP
50066PAT7
6000000.00000000
PA
USD
4897576.56000000
0.111118730236
Long
DBT
KR
Y
2
2032-04-18
Fixed
2.62500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY INFLATION INDEX
912810FR4
40000000.00000000
PA
USD
65693313.08000000
1.490483598381
Long
DBT
UST
US
N
2
2025-01-15
Fixed
2.37500000
N
N
N
N
N
N
AVIS BUDGET RENTAL CAR FUNDING
N/A
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
05377RHJ6
4000000.00000000
PA
USD
4051799.96000000
0.091929316716
Long
ABS-MBS
CORP
US
Y
2
2029-12-20
Fixed
7.03000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING III LLC
N/A
HERTZ VEHICLE FINANCING III LLC
42806MBT5
1000000.00000000
PA
USD
993606.55000000
0.022543455286
Long
ABS-MBS
CORP
US
Y
2
2027-06-25
Fixed
6.22000000
N
N
N
N
N
N
SFS AUTO RECEIVABLES SECURITIZATION TRUST
N/A
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 1
78435VAE2
1218000.00000000
PA
USD
1203205.98000000
0.027298954712
Long
ABS-MBS
CORP
US
Y
2
2031-01-21
Fixed
5.38000000
N
N
N
N
N
N
MASTER CREDIT CARD TRUST II
N/A
MASTER CREDIT CARD TRUST
576339CS2
2344000.00000000
PA
USD
2122731.88000000
0.048161630195
Long
ABS-MBS
CORP
US
Y
2
2028-07-21
Fixed
2.73000000
N
N
N
N
N
N
VISTA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY
928328AM5
2590000.00000000
PA
USD
2460629.84000000
0.055828032508
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.12500000
N
N
N
N
N
N
MANUFACTURERS AND TRADERS TRUST COMPANY
WWB2V0FCW3A0EE3ZJN75
MANUFACTURERS TRADERS TRUST CO
55279HAV2
5625000.00000000
PA
USD
5476816.74000000
0.124260828683
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
4.65000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772KGS2
1500000.00000000
PA
USD
1414849.89000000
0.032100840349
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
3.43200000
N
N
N
N
N
N
CONN'S RECEIVABLES FUNDING LLC
N/A
CONN FUNDING II LP
20825YAB2
615130.33000000
PA
USD
615822.95000000
0.013972107105
Long
ABS-MBS
CORP
US
Y
2
2026-12-15
Fixed
9.52000000
N
N
N
N
N
N
ENTERPRISE FLEET FINANCING LLC
N/A
ENTERPRISE FLEET FINANCING 2023 1 LLC
29375CAC3
2222000.00000000
PA
USD
2208243.20000000
0.050101754905
Long
ABS-MBS
CORP
US
Y
2
2029-10-22
Fixed
5.42000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36202DXC0
145278.32000000
PA
USD
146307.99000000
0.003319510756
Long
ABS-MBS
USGA
US
N
2
2033-04-20
Fixed
5.50000000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
064058AH3
3250000.00000000
PA
USD
3177803.79000000
0.072099643111
Long
DBT
CORP
US
N
2
2199-12-31
Fixed
4.70000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418ERQ5
3403019.07000000
PA
USD
3232382.23000000
0.073337946765
Long
ABS-MBS
USGSE
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
SCRANTON PA SCH DIST
N/A
SCRANTON SCHOOL DISTRICT PA
810827YR0
250000.00000000
PA
USD
218618.89000000
0.004960137562
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
3.15400000
N
N
N
N
N
N
GTE AUTO RECEIVABLES TRUST
N/A
GTE AUTO RECEIVABLES TRUST 2023 1
362304AD9
7000000.00000000
PA
USD
6893769.40000000
0.156409377758
Long
ABS-MBS
CORP
US
Y
2
2029-04-16
Fixed
5.12000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810QZ4
45000000.00000000
PA
USD
35135156.25000000
0.797164454978
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.12500000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
378272BD9
1500000.00000000
PA
USD
1384383.23000000
0.031409597133
Long
DBT
CORP
US
Y
2
2026-04-27
Fixed
1.62500000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
460599AE3
5500000.00000000
PA
USD
5194547.38000000
0.117856556594
Long
DBT
CORP
GB
Y
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
STELLANTIS FINANCE US INC.
549300QZ0AI8Q7LNON33
STELLANTIS FINANCE US INC
85855CAB6
13800000.00000000
PA
USD
11266721.17000000
0.255625151542
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
2.69100000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
60687YBU2
5000000.00000000
PA
USD
3972207.60000000
0.090123484409
Long
DBT
CORP
JP
N
2
2031-09-13
Fixed
2.56400000
N
N
N
N
N
N
DELL EQUIPMENT FINANCE TRUST
N/A
DELL EQUIPMENT FINANCE TRUST 2023 3
24702EAC4
1312000.00000000
PA
USD
1316906.41000000
0.029878648414
Long
ABS-MBS
CORP
US
Y
2
2029-04-23
Fixed
5.93000000
N
N
N
N
N
N
Ferguson Finance Plc
2138003A7ZEU931DZL61
FERGUSON FINANCE PLC
314890AD6
3000000.00000000
PA
USD
2775899.85000000
0.062981040279
Long
DBT
CORP
GB
Y
2
2032-04-20
Fixed
4.65000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31412LJB7
254069.43000000
PA
USD
254268.81000000
0.005768981242
Long
ABS-MBS
USGSE
US
N
2
2037-03-01
Fixed
5.50000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610AU9
1000000.00000000
PA
USD
977850.78000000
0.022185980291
Long
DBT
CORP
US
N
2
2199-12-31
Fixed
5.65000000
N
N
N
N
N
N
HANNOVER FUNDING COMPANY LLC
549300Q4LWLYRV25UY62
HANNOVER FUNDING CO LLC
41068KE12
10400000.00000000
PA
USD
10398419.41000000
0.235924675633
Long
STIV
CORP
US
Y
2
N
N
N
Alcoa Nederland Holding B.V.
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING BV
013822AH4
675000.00000000
PA
USD
683114.14000000
0.015498844155
Long
DBT
CORP
NL
Y
2
2031-03-15
Fixed
7.12500000
N
N
N
N
N
N
WACO TEX EDL FIN CORP REV
N/A
WACO EDUCATIONAL FINANCE CORP
929833BP5
1340000.00000000
PA
USD
1209238.46000000
0.027435822714
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
1.53400000
N
N
N
N
N
N
MMAF EQUIPMENT FINANCE LLC
N/A
MMAF EQUIPMENT FINANCE LLC 2022 A
55317RAD4
1500000.00000000
PA
USD
1440330.78000000
0.032678963857
Long
ABS-MBS
CORP
US
Y
2
2044-06-13
Fixed
3.32000000
N
N
N
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC
29261HAA3
3500000.00000000
PA
USD
3287157.76000000
0.074580722098
Long
DBT
CORP
GB
Y
2
2026-10-14
Fixed
5.00000000
N
N
N
N
N
N
WACO TEX EDL FIN CORP REV
N/A
WACO EDUCATIONAL FINANCE CORP
929833BT7
1500000.00000000
PA
USD
1228436.51000000
0.027871397924
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
2.05600000
N
N
N
N
N
N
ATALAYA EQUIPMENT LEASING TRUST LLC.
N/A
ATALAYA EQUIPMENT LEASING TRUST 21 1
046497AC7
5000000.00000000
PA
USD
4886229.75000000
0.110861287988
Long
ABS-MBS
CORP
US
Y
2
2027-02-15
Fixed
2.08000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818EB0
2000000.00000000
PA
USD
1666932.16000000
0.037820212250
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.37500000
N
N
N
N
N
N
GREENSTATE AUTO RECEIVABLES TRUST
N/A
GREENSTATE AUTO RECEIVABLES TRUST 2024 1
39573AAD4
4000000.00000000
PA
USD
3927652.96000000
0.089112605873
Long
ABS-MBS
CORP
US
Y
2
2030-01-15
Fixed
5.17000000
N
N
N
N
N
N
DALLAS FORT WORTH TEX INTL ARPT REV
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
2350366R6
1250000.00000000
PA
USD
1064454.28000000
0.024150884940
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.04600000
N
N
N
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621XAP3
4412000.00000000
PA
USD
4408017.02000000
0.100011352170
Long
DBT
CORP
US
N
2
2026-02-27
Fixed
6.10000000
N
N
N
N
N
N
SAN JOSE CALIF FING AUTH LEASE REV
N/A
SAN JOSE FINANCING AUTHORITY
798153NH1
2000000.00000000
PA
USD
1751092.84000000
0.039729692945
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
1.71200000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QDE9
6667000.00000000
PA
USD
5269377.32000000
0.119554336673
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
36211D3H1
20951.22000000
PA
USD
21750.07000000
0.000493476749
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
7.50000000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DF4
3500000.00000000
PA
USD
2695474.08000000
0.061156299138
Long
DBT
CORP
US
N
2
2052-02-22
Fixed
4.20000000
N
N
N
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738BE7
5000000.00000000
PA
USD
4952372.10000000
0.112361959567
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.60000000
N
N
N
N
N
N
Nationwide Building Society
549300XFX12G42QIKN82
NATIONWIDE BUILDING SOCIETY
63859WAE9
7058000.00000000
PA
USD
6732896.10000000
0.152759401774
Long
DBT
CORP
GB
Y
2
2026-09-14
Fixed
4.00000000
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
05581KAC5
4500000.00000000
PA
USD
4347996.17000000
0.098649568325
Long
DBT
CORP
FR
Y
2
2027-03-13
Fixed
4.62500000
N
N
N
N
N
N
ATLANTIC CITY N J
N/A
CITY OF ATLANTIC CITY NJ
048339WD3
2525000.00000000
PA
USD
2472643.12000000
0.056100595969
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.23100000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
CBS CORP
124857AZ6
8000000.00000000
PA
USD
7100256.08000000
0.161094253514
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.20000000
N
N
N
N
N
N
Citizens Bank, National Association
DRMSV1Q0EKMEXLAU1P80
CITIZENS BANK NA PROVIDENCE RI
75524KNQ3
3402000.00000000
PA
USD
3397577.77000000
0.077085987948
Long
DBT
CORP
US
N
2
2025-05-23
Fixed
4.11900000
N
N
N
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940XAQ5
1750000.00000000
PA
USD
1689744.75000000
0.038337795998
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.40000000
N
N
N
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356AB2
4000000.00000000
PA
USD
3910187.72000000
0.088716345545
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.25000000
N
N
N
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH NEPHEW PLC
83192PAA6
10240000.00000000
PA
USD
8242995.20000000
0.187021305078
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
2.03200000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36225A3A6
39369.29000000
PA
USD
39615.59000000
0.000898818835
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.50000000
N
N
N
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH NEPHEW PLC
83192PAD0
3864000.00000000
PA
USD
3726662.74000000
0.084552436621
Long
DBT
CORP
GB
N
2
2034-03-20
Fixed
5.40000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND
912810QX9
55000000.00000000
PA
USD
40700000.00000000
0.923422485637
Long
DBT
UST
US
N
2
2042-08-15
Fixed
2.75000000
N
N
N
N
N
N
ENTERGY LOUISIANA, LLC
0V5453U14HDZO63CGH17
ENTERGY LOUISIANA LLC
29364WAV0
7000000.00000000
PA
USD
6095686.73000000
0.138302068596
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.95000000
N
N
N
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO THE
832696AV0
3000000.00000000
PA
USD
1933329.06000000
0.043864361821
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
2.75000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
064159VJ2
1000000.00000000
PA
USD
977602.68000000
0.022180351271
Long
DBT
CORP
CA
N
2
2199-12-31
Fixed
4.90000000
N
N
N
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081BF8
3000000.00000000
PA
USD
2719540.08000000
0.061702320895
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.75000000
N
N
N
N
N
N
HILCORP ENERGY I, L.P.
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP HILCORP
431318AV6
3000000.00000000
PA
USD
2873430.84000000
0.065193873429
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
POTOMAC ELECTRIC POWER COMPANY
549300BXF2DWUNN57U06
POTOMAC ELECTRIC POWER CO
737679DE7
5000000.00000000
PA
USD
4046550.00000000
0.091810202930
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.15000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CREDIT FUND
549300ORP3TTCNXSYO43
BLACKSTONE PRIVATE CREDIT FUND
09261HAD9
10248000.00000000
PA
USD
9303538.48000000
0.211083455243
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.62500000
N
N
N
N
N
N
WACO TEX EDL FIN CORP REV
N/A
WACO EDUCATIONAL FINANCE CORP
929833BQ3
1500000.00000000
PA
USD
1316305.40000000
0.029865012391
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
1.68600000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV
N/A
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP RE
87638QRD3
1000000.00000000
PA
USD
798034.74000000
0.018106221701
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
2.57100000
N
N
N
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906PAA7
15750000.00000000
PA
USD
13581527.24000000
0.308144659526
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132CXBY7
3528359.11000000
PA
USD
3511376.02000000
0.079667901041
Long
ABS-MBS
USGSE
US
N
2
2038-08-01
Fixed
5.50000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING III LLC
N/A
HERTZ VEHICLE FINANCING LLC
42806MAC3
2000000.00000000
PA
USD
1956364.60000000
0.044387003974
Long
ABS-MBS
CORP
US
Y
2
2025-12-26
Fixed
2.05000000
N
N
N
N
N
N
KILROY REALTY, L.P.
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAR3
7350000.00000000
PA
USD
5252591.65000000
0.119173494778
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
2.65000000
N
N
N
N
N
N
SLM STUDENT LOAN TRUST
N/A
SLM STUDENT LOAN TRUST 2006 10
78443BAK2
1098497.23000000
PA
USD
1031269.22000000
0.023397965270
Long
DBT
CORP
US
N
2
2044-03-25
Floating
5.82948000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31407FJ50
592389.41000000
PA
USD
593766.19000000
0.013471672016
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
5.50000000
N
N
N
N
N
N
COMM MORTGAGE TRUST
N/A
COMM MORTGAGE TRUST
12656KAA5
3500000.00000000
PA
USD
2745960.25000000
0.062301755270
Long
ABS-MBS
CORP
US
Y
2
2046-11-10
Fixed
2.17300000
N
N
N
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AL5
4875000.00000000
PA
USD
3930811.61000000
0.089184270945
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.20000000
N
N
N
N
N
N
FARM CREDIT BANK OF TEXAS
V1EBJIOLRNYDHDF63Z33
FARM CREDIT BANK OF TEXAS
30767EAD1
5000000.00000000
PA
USD
4862500.00000000
0.110322895243
Long
DBT
CORP
US
Y
2
2199-12-31
Fixed
5.70000000
N
N
N
N
N
N
FIRST-CITIZENS BANK & TRUST COMPANY
L9VVX1KT5TFTKS0MLF66
CIT GROUP INC
125581GZ5
14000000.00000000
PA
USD
13297500.72000000
0.301700520089
Long
DBT
CORP
US
N
2
2029-11-13
Fixed
4.12500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822CL6
5000000.00000000
PA
USD
4921548.95000000
0.111662628122
Long
DBT
CORP
JP
N
2
2028-07-20
Fixed
5.01700000
N
N
N
N
N
N
DELL EQUIPMENT FINANCE TRUST
N/A
DELL EQUIPMENT FINANCE TRUST 2023 1
24702HAE3
2000000.00000000
PA
USD
1997798.70000000
0.045327082097
Long
ABS-MBS
CORP
US
Y
2
2028-09-28
Fixed
5.65000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3133B3ES2
5180886.32000000
PA
USD
4295052.89000000
0.097448364020
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
3.00000000
N
N
N
N
N
N
BPR TRUST
N/A
BPR TRUST 2021 TY
05592AAA8
4904000.00000000
PA
USD
4859721.05000000
0.110259844999
Long
ABS-MBS
CORP
US
Y
2
2038-09-15
Floating
6.48546000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
STATE OF ILLINOIS SALES TAX REVENUE
452227SU6
2000000.00000000
PA
USD
1620959.48000000
0.036777160494
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
2.50900000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3133BMG66
3202403.55000000
PA
USD
3042692.00000000
0.069034157485
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY INFLATION INDEX
9128285W6
10000000.00000000
PA
USD
11519531.25000000
0.261361036369
Long
DBT
UST
US
N
2
2029-01-15
Fixed
0.87500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31417FL89
1499752.21000000
PA
USD
1436949.70000000
0.032602252179
Long
ABS-MBS
USGSE
US
N
2
2028-02-01
Fixed
2.50000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE LLC
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE
77340RAR8
6500000.00000000
PA
USD
5969173.34000000
0.135431667882
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.95000000
N
N
N
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865BG4
5000000.00000000
PA
USD
2697926.60000000
0.061211943170
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.12500000
N
N
N
N
N
N
ANHEUSER-BUSCH COMPANIES, LLC
5493002J2SVENP0PVK27
ANHEUSER BUSCH COS LLC
03522AAH3
6000000.00000000
PA
USD
5586180.00000000
0.126742118447
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AJ1
4250000.00000000
PA
USD
3746705.31000000
0.085007172734
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC
913903BA7
9827000.00000000
PA
USD
7811753.23000000
0.177237065966
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750AF0
1465000.00000000
PA
USD
1474024.40000000
0.033443421998
Long
DBT
CORP
US
Y
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132XCRV9
1347777.13000000
PA
USD
1201925.82000000
0.027269909785
Long
ABS-MBS
USGSE
US
N
2
2046-08-01
Fixed
3.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810RP5
21000000.00000000
PA
USD
15667968.75000000
0.355482915184
Long
DBT
UST
US
N
2
2045-11-15
Fixed
3.00000000
N
N
N
N
N
N
EASTERN MAINE HEALTHCARE SYSTEMS
N/A
EASTERN MAINE HEALTHCARE SYSTEMS
276682AB7
17000000.00000000
PA
USD
15452928.77000000
0.350603977768
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
5.02200000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CJJ1
30000000.00000000
PA
USD
29564062.50000000
0.670764621113
Long
DBT
UST
US
N
2
2033-11-15
Fixed
4.50000000
N
N
N
N
N
N
BIMBO BAKERIES USA, INC.
549300HOXXHHT7926W92
BIMBO BAKERIES USA INC
09031WAE3
3400000.00000000
PA
USD
3239800.23000000
0.073506250156
Long
DBT
CORP
US
Y
2
2036-01-09
Fixed
5.37500000
N
N
N
N
N
N
BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA TEXAS
07336UAB9
5000000.00000000
PA
USD
5059129.65000000
0.114784129645
Long
DBT
CORP
MX
Y
2
2039-01-08
Fixed
8.12500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31407UJK4
389156.18000000
PA
USD
390066.76000000
0.008850034817
Long
ABS-MBS
USGSE
US
N
2
2035-10-01
Fixed
5.50000000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
05565AAR4
5500000.00000000
PA
USD
5327970.45000000
0.120883727674
Long
DBT
CORP
FR
Y
2
2026-05-12
Fixed
4.37500000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730AF6
4000000.00000000
PA
USD
3499865.84000000
0.079406752171
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.95000000
N
N
N
N
N
N
AON NORTH AMERICA, INC.
N/A
AON NORTH AMERICA INC
03740MAF7
2000000.00000000
PA
USD
1933351.86000000
0.043864879119
Long
DBT
CORP
US
N
2
2054-03-01
Fixed
5.75000000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36225AWL0
20613.12000000
PA
USD
20789.42000000
0.000471681029
Long
ABS-MBS
USGA
US
N
2
2027-10-15
Fixed
7.00000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH CAROLINA, INC.
3QRVFYR22IUIEOORTK28
DOMINION ENERGY SOUTH CAROLINA INC
837004CK4
5000000.00000000
PA
USD
3650139.95000000
0.082816248293
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.10000000
N
N
N
N
N
N
HPEFS EQUIPMENT TRUST
N/A
HPEFS EQUIPMENT TRUST 2023 2
44328UAE6
2550000.00000000
PA
USD
2571169.44000000
0.058336011677
Long
ABS-MBS
CORP
US
Y
2
2031-01-21
Fixed
6.48000000
N
N
N
N
N
N
BXP TRUST
N/A
BXP TRUST 2017 GM
05607TAG7
6500000.00000000
PA
USD
4565881.71000000
0.103593067267
Long
ABS-MBS
CORP
US
Y
2
2044-01-15
Variable
2.86798000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GKD0
3000000.00000000
PA
USD
2420430.00000000
0.054915957909
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.57200000
N
N
N
N
N
N
ESSEX PORTFOLIO, L.P.
5493003GN3O58H286O74
ESSEX PORTFOLIO LP
29717PAV9
5000000.00000000
PA
USD
4013380.95000000
0.091057646502
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.65000000
N
N
N
N
N
N
CVS LEASE BACKED PASS THROUGH SERIES TRUST
N/A
CVS PASS THROUGH TRUST
126650BF6
3257784.20000000
PA
USD
3222125.34000000
0.073105233181
Long
DBT
CORP
US
N
2
2028-12-10
Fixed
6.03600000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523CB4
5000000.00000000
PA
USD
4735741.50000000
0.107446933348
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.40000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810TX6
10000000.00000000
PA
USD
9157812.50000000
0.207777149428
Long
DBT
UST
US
N
2
2054-02-15
Fixed
4.25000000
N
N
N
N
N
N
SCRANTON PA SCH DIST
N/A
SCRANTON SCHOOL DISTRICT PA
810827UW3
2800000.00000000
PA
USD
2792142.30000000
0.063349557319
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
3.15000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46647PBX3
10000000.00000000
PA
USD
7941828.30000000
0.180188275904
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
1.95300000
N
N
N
N
N
N
UL SOLUTIONS INC.
N/A
UL SOLUTIONS INC
903731AA5
8000000.00000000
PA
USD
8197940.40000000
0.185999078655
Long
DBT
CORP
US
Y
2
2028-10-20
Fixed
6.50000000
N
N
N
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV
00080QAF2
6000000.00000000
PA
USD
5896294.98000000
0.133778166252
Long
DBT
CORP
NL
Y
2
2025-07-28
Fixed
4.75000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CKC4
10000000.00000000
PA
USD
9737500.00000000
0.220929396901
Long
DBT
UST
US
N
2
2031-02-28
Fixed
4.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CBH3
10000000.00000000
PA
USD
9213281.30000000
0.209035654027
Long
DBT
UST
US
N
2
2026-01-31
Fixed
0.37500000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AQ0
3000000.00000000
PA
USD
2459193.15000000
0.055795436148
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
CCG RECEIVABLES TRUST
N/A
CCG RECEIVABLES TRUST
12509DAD4
2000000.00000000
PA
USD
1989943.74000000
0.045148864733
Long
ABS-MBS
CORP
US
Y
2
2027-12-14
Fixed
1.84000000
N
N
N
N
N
N
BACARDI LIMITED
549300R32WTQNHNN5055
BACARDI LTD
067316AF6
12000000.00000000
PA
USD
11497933.92000000
0.260871025063
Long
DBT
CORP
BM
Y
2
2028-05-15
Fixed
4.70000000
N
N
N
N
N
N
CARVANA AUTO RECEIVABLES TRUST
N/A
CARVANA AUTO RECEIVABLES TRUST
14687HAB9
2750000.00000000
PA
USD
2608445.65000000
0.059181753458
Long
ABS-MBS
CORP
US
N
2
2028-09-11
Fixed
1.80000000
N
N
N
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
BANKCORP SOUTH
05971JAA0
3000000.00000000
PA
USD
2849886.30000000
0.064659682823
Long
DBT
CORP
US
N
2
2029-11-20
Fixed
4.12500000
N
N
N
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460AC9
3833000.00000000
PA
USD
3115516.94000000
0.070686447095
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.75000000
N
N
N
N
N
N
AIRCASTLE LIMITED
549300PNK8AKY3OIKP58
AIRCASTLE LTD
00928QAX9
3000000.00000000
PA
USD
3020874.30000000
0.068539146312
Long
DBT
CORP
BM
Y
2
2028-07-18
Fixed
6.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46647PCW4
5000000.00000000
PA
USD
4653129.20000000
0.105572583092
Long
DBT
CORP
US
N
2
2028-02-24
Fixed
2.94700000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CHT1
54000000.00000000
PA
USD
50700937.50000000
1.150328887725
Long
DBT
UST
US
N
2
2033-08-15
Fixed
3.87500000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36208QSJ6
20254.61000000
PA
USD
20256.89000000
0.000459598715
Long
ABS-MBS
USGA
US
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS CORP
68163WAA7
3939000.00000000
PA
USD
3594813.13000000
0.081560965010
Long
DBT
CORP
JP
Y
2
2026-12-08
Fixed
2.14300000
N
N
N
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738BH0
1550000.00000000
PA
USD
1538511.88000000
0.034906547037
Long
DBT
CORP
US
N
2
2033-08-21
Fixed
5.62500000
N
N
N
N
N
N
SANTANDER BANK, N.A.
N/A
SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202
80290CAY0
647817.15000000
PA
USD
646682.95000000
0.014672274621
Long
ABS-MBS
CORP
US
Y
2
2032-08-16
Fixed
5.91600000
N
N
N
N
N
N
CREDIT ACCEPTANCE AUTO LOAN TRUST
N/A
CREDIT ACCEPTANCE AUTO LOAN TRUST
22535GAA0
347622.31000000
PA
USD
346010.40000000
0.007850461514
Long
ABS-MBS
CORP
US
Y
2
2030-05-15
Fixed
1.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31413LJ67
575618.49000000
PA
USD
590803.79000000
0.013404459564
Long
ABS-MBS
USGSE
US
N
2
2037-08-01
Fixed
6.00000000
N
N
N
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334CH5
4667000.00000000
PA
USD
4024147.87000000
0.091301931908
Long
DBT
CORP
US
N
2
2038-04-17
Fixed
4.55000000
N
N
N
N
N
N
ITC HOLDINGS CORP.
549300HTO5U9D3SLE207
ITC HOLDINGS CORP
465685AP0
2000000.00000000
PA
USD
1860829.42000000
0.042219452785
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.35000000
N
N
N
N
N
N
MISSISSIPPI POWER COMPANY
LNZ0J6YZ5SC6ILIRU850
MISSISSIPPI POWER CO
605417BZ6
3168000.00000000
PA
USD
2547322.30000000
0.057794955527
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.25000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
539439AQ2
5000000.00000000
PA
USD
4631812.35000000
0.105088935460
Long
DBT
CORP
GB
N
2
2028-11-07
Fixed
3.57400000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3133C15G1
4453361.15400000
PA
USD
4330780.30000000
0.098258965832
Long
ABS-MBS
USGSE
US
N
2
2053-04-01
Fixed
5.50000000
N
N
N
N
N
N
MOLEX ELECTRONIC TECHNOLOGIES, LLC
549300WTBVUFUPSIWI20
MOLEX ELECTRONIC TECHNOLOGIES LLC
60856BAC8
10000000.00000000
PA
USD
9738684.60000000
0.220956273714
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
3.90000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
48128BAG6
5000000.00000000
PA
USD
4937120.35000000
0.112015920036
Long
DBT
CORP
US
N
2
2199-12-31
Fixed
4.60000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418CV27
2976835.10000000
PA
USD
2616064.63000000
0.059354616786
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
3.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418DHD7
2188593.63000000
PA
USD
1958221.17000000
0.044429126786
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Fixed
2.50000000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
891160MJ9
10000000.00000000
PA
USD
9493813.40000000
0.215400510270
Long
DBT
CORP
CA
N
2
2031-09-15
Fixed
3.62500000
N
N
N
N
N
N
TESLA AUTO LEASE TRUST
N/A
TESLA AUTO LEASE TRUST
88166VAE6
3000000.00000000
PA
USD
2973358.32000000
0.067461079374
Long
ABS-MBS
CORP
US
Y
2
2027-12-20
Fixed
5.31000000
N
N
N
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400AB6
5000000.00000000
PA
USD
4767625.15000000
0.108170325960
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.40000000
N
N
N
N
N
N
7-ELEVEN, INC.
549300K23JPL0SS3LB18
7 ELEVEN INC
817826AG5
2000000.00000000
PA
USD
1167420.00000000
0.026487024033
Long
DBT
CORP
US
Y
2
2051-02-10
Fixed
2.80000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31387UXQ9
2616.37000000
PA
USD
2672.14000000
0.000060626883
Long
ABS-MBS
USGSE
US
N
2
2031-07-01
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3128MJYH7
2091647.45000000
PA
USD
1844943.99000000
0.041859035997
Long
ABS-MBS
USGSE
US
N
2
2046-06-01
Fixed
3.50000000
N
N
N
N
N
N
ASHTEAD CAPITAL, INC.
213800J1134IW58IC398
ASHTEAD CAPITAL INC
045054AR4
4500000.00000000
PA
USD
4432198.55000000
0.100559995132
Long
DBT
CORP
US
Y
2
2033-10-15
Fixed
5.95000000
N
N
N
N
N
N
Compeer Financial, FLCA
549300EWFHPBZH38K695
COMPEER FIN FLCA PCA
20454PAC7
4000000.00000000
PA
USD
2882754.28000000
0.065405408420
Long
DBT
CORP
US
Y
2
2036-06-01
Fixed
3.37500000
N
N
N
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER CO
373334KW0
5000000.00000000
PA
USD
4867878.40000000
0.110444923142
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.25000000
N
N
N
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AS8
10000000.00000000
PA
USD
6884523.50000000
0.156199602034
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
3.87500000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
549300CRGMZK3K53BF92
ANHEUSER BUSCH INBEV WORLDWIDE INC
035240AM2
6500000.00000000
PA
USD
5754190.00000000
0.130554015543
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.37500000
N
N
N
N
N
N
NAVIENT STUDENT LOAN TRUST
N/A
NAVIENT STUDENT LOAN TRUST 2015 2
63939GAD0
3000000.00000000
PA
USD
2939905.41000000
0.066702082585
Long
ABS-MBS
CORP
US
N
2
2050-08-25
Floating
6.94450000
N
N
N
N
N
N
THE CONSERVATION FUND, A NONPROFIT CORPORATION
N/A
CONSERVATION FUND
20848FAA8
7000000.00000000
PA
USD
6230562.94000000
0.141362209262
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.47400000
N
N
N
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043AT6
6500000.00000000
PA
USD
5047812.45000000
0.114527359204
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
2.40000000
N
N
N
N
N
N
EXTENET SYSTEMS
N/A
EXTENET SYSTEMS
30227XAA9
5625000.00000000
PA
USD
5577157.46000000
0.126537410430
Long
ABS-MBS
CORP
US
Y
2
2049-07-26
Fixed
3.20400000
N
N
N
N
N
N
COMM MORTGAGE TRUST
N/A
COMM 2015 PC1 MORTGAGE TRUST
12593GAH5
3500000.00000000
PA
USD
3412902.12000000
0.077433674665
Long
ABS-MBS
CORP
US
N
2
2050-07-10
Variable
4.29000000
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
202712BN4
9000000.00000000
PA
USD
7301869.20000000
0.165668555441
Long
DBT
CORP
AU
Y
2
2031-03-11
Fixed
2.68800000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271AV1
4000000.00000000
PA
USD
2937192.68000000
0.066640534775
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
1.87500000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV
N/A
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI
43233AFP6
8500000.00000000
PA
USD
7254004.72000000
0.164582581557
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.58400000
N
N
N
N
N
N
American Airlines 2017-1 Pass Through Trusts
N/A
AMERI AIRLINES 2017 1 CLASS A PTT
02378AAA5
3312500.00000000
PA
USD
3012674.86000000
0.068353113209
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036PBH0
5645000.00000000
PA
USD
4517347.74000000
0.102491903650
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.25000000
N
N
N
N
N
N
TURK HAVA YOLLARI ANONIM ORTAKLIGI
789000EV8M3BL7ZPFB03
TURKISH AIR 2015 1 CLASS A PTT
10010YAA0
3895889.87000000
PA
USD
3667362.03000000
0.083206991682
Long
DBT
CORP
TR
Y
2
2028-09-15
Fixed
4.20000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36179X2J4
3865092.54000000
PA
USD
3600384.57000000
0.081687372699
Long
ABS-MBS
USGA
US
N
2
2053-05-20
Fixed
4.50000000
N
N
N
N
N
N
ERP OPERATING LIMITED PARTNERSHIP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABF9
9000000.00000000
PA
USD
8456743.26000000
0.191870930750
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
2.85000000
N
N
N
N
N
N
GOLDEN CREDIT CARD TRUST
N/A
GOLDEN CREDIT CARD TRUST
380881FC1
9000000.00000000
PA
USD
8151273.00000000
0.184940264736
Long
ABS-MBS
CORP
US
Y
2
2028-08-15
Fixed
1.44000000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36200K2A4
63080.07000000
PA
USD
64481.61000000
0.001462991857
Long
ABS-MBS
USGA
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
NORTHWELL HEALTHCARE, INC.
54930073NUTKK4QD3P47
NORTHWELL HEALTHCARE INC
667274AB0
3900000.00000000
PA
USD
3603553.67000000
0.081759274866
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
3.39100000
N
N
N
N
N
N
COMM MORTGAGE TRUST
N/A
COMM 2012 CCRE4 MORTGAGE TRUST
12624QAT0
8600000.00000000
PA
USD
7288184.38000000
0.165358067222
Long
ABS-MBS
CORP
US
N
2
2045-10-15
Fixed
3.25100000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
36179X4A1
1753729.41000000
PA
USD
1729297.28000000
0.039235184095
Long
ABS-MBS
USGA
US
N
2
2038-06-20
Fixed
5.00000000
N
N
N
N
N
N
EMERGENT AUTO RECEIVABLES TRUST
N/A
ENT AUTO RECEIVABLES TRUST 2023 1
293601AG5
1750000.00000000
PA
USD
1770009.64000000
0.040158887011
Long
ABS-MBS
CORP
US
Y
2
2029-11-15
Fixed
6.26000000
N
N
N
N
N
N
7-ELEVEN, INC.
549300K23JPL0SS3LB18
7 ELEVEN INC
817826AE0
6500000.00000000
PA
USD
5094050.00000000
0.115576420465
Long
DBT
CORP
US
Y
2
2031-02-10
Fixed
1.80000000
N
N
N
N
N
N
DBWF MORTGAGE TRUST
N/A
DBWF 2024 LCRS MORTGAGE TRUST
23307KAA5
2000000.00000000
PA
USD
1997990.90000000
0.045331442829
Long
ABS-MBS
CORP
US
Y
2
2034-04-15
Floating
7.04100000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132DQPY6
3712014.06000000
PA
USD
3203173.85000000
0.072675252051
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
3.50000000
N
N
N
N
N
N
CLEVELAND OHIO PUB PWR SYS REV
N/A
CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION
186398JN4
5000000.00000000
PA
USD
4997912.60000000
0.113395205800
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.50000000
N
N
N
N
N
N
Enel Chile S.A.
549300YM5CWCAUVOPB53
ENEL CHILE SA
29278DAA3
5000000.00000000
PA
USD
4761607.25000000
0.108033788757
Long
DBT
CORP
CL
N
2
2028-06-12
Fixed
4.87500000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
3622ACSK7
8261911.23000000
PA
USD
8138498.35000000
0.184650426921
Long
ABS-MBS
USGA
US
N
2
2053-09-20
Fixed
5.50000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQT MIDSTREAM PARTNERS
26885BAB6
8000000.00000000
PA
USD
7654871.68000000
0.173677656854
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.12500000
N
N
N
N
N
N
MASTER CREDIT CARD TRUST II
N/A
MASTER CREDIT CARD TRUST
576339CK9
1615000.00000000
PA
USD
1610507.78000000
0.036540026961
Long
ABS-MBS
CORP
US
Y
2
2025-11-21
Fixed
0.79000000
N
N
N
N
N
N
UNITED AIRLINES 2019-2 PASS THROUGH TRUSTS
N/A
UNITED AIR 2019 2 A PTT
90932MAA3
4138416.76000000
PA
USD
3652257.82000000
0.082864299615
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.90000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132DPSX7
2848806.98000000
PA
USD
2701012.75000000
0.061281963325
Long
ABS-MBS
USGSE
US
N
2
2053-02-01
Fixed
5.00000000
N
N
N
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002BB6
5000000.00000000
PA
USD
4997469.70000000
0.113385157058
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
8.50660000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC MD
571903BE2
2333000.00000000
PA
USD
2217203.74000000
0.050305056234
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.62500000
N
N
N
N
N
N
SBA TOWER TRUST
N/A
SBA TOWER TRUST
78403DAZ3
1158000.00000000
PA
USD
1175401.50000000
0.026668112401
Long
DBT
CORP
US
Y
2
2052-11-15
Fixed
6.59900000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738ECG8
3000000.00000000
PA
USD
3007044.18000000
0.068225361452
Long
DBT
RF
GB
N
2
2034-05-09
Fixed
6.22400000
N
N
N
N
N
N
FIFTH THIRD BANK, NATIONAL ASSOCIATION
QFROUN1UWUYU0DVIWD51
FIFTH THIRD BANK CINCINNATI OH
31677AAB0
5000000.00000000
PA
USD
4798901.95000000
0.108879950049
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.85000000
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36202DUJ8
106721.55000000
PA
USD
108311.23000000
0.002457420767
Long
ABS-MBS
USGA
US
N
2
2032-09-20
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3133BE6T5
3508087.82000000
PA
USD
3238316.18000000
0.073472579268
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.50000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172DB2
8000000.00000000
PA
USD
7839747.52000000
0.177872214783
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.37500000
N
N
N
N
N
N
BEXAR CNTY TEX REV
N/A
COUNTY OF BEXAR TX
088518PD1
2800000.00000000
PA
USD
2108550.89000000
0.047839884617
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
2.53400000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP THE
808513BD6
9250000.00000000
PA
USD
9142145.00000000
0.207421677148
Long
DBT
CORP
US
N
2
2199-12-31
Fixed
5.37500000
N
N
N
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874AF1
5950000.00000000
PA
USD
5280374.45000000
0.119803845201
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.45000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3133BYCX5
3772004.22000000
PA
USD
3579321.30000000
0.081209478421
Long
ABS-MBS
USGSE
US
N
2
2053-03-01
Fixed
5.00000000
N
N
N
N
N
N
HUDSON YARDS MORTGAGE TRUST
N/A
HUDSON YARDS 2019 55HY MORTGAGE TRUST
44421MAA8
2000000.00000000
PA
USD
1706366.76000000
0.038714924691
Long
ABS-MBS
CORP
US
Y
2
2041-12-10
Variable
3.04089000
N
N
N
N
N
N
Keybank National Association
HUX2X73FUCYHUVH1BK78
KEYBANK NA CLEVELAND OH
49327V2A1
2500000.00000000
PA
USD
2346908.88000000
0.053247873010
Long
DBT
CORP
US
N
2
2026-05-20
Fixed
3.40000000
N
N
N
N
N
N
LAD AUTO RECEIVABLES TRUST
N/A
LAD AUTO RECEIVABLES TRUST 2023 4
50571AAE1
1450000.00000000
PA
USD
1466236.14000000
0.033266717958
Long
ABS-MBS
CORP
US
Y
2
2028-10-16
Fixed
6.39000000
N
N
N
N
N
N
AVENTURA MALL VENTURE
N/A
AVENTURA MALL TRUST
05359AAA1
5000000.00000000
PA
USD
4646937.10000000
0.105432093549
Long
ABS-MBS
CORP
US
Y
2
2040-07-05
Variable
4.24940000
N
N
N
N
N
N
CSMC TRUST
N/A
CSMC 2020 WEST A
12655QAA3
2500000.00000000
PA
USD
1849024.73000000
0.041951621920
Long
ABS-MBS
CORP
US
Y
2
2035-02-15
Fixed
3.04030000
N
N
N
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANC
225310AM3
4875000.00000000
PA
USD
4859310.98000000
0.110250541121
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.62500000
N
N
N
N
N
NAVIENT STUDENT LOAN TRUST
N/A
NAVIENT STUDENT LOAN TRUST
63941DAD3
3500000.00000000
PA
USD
3229947.28000000
0.073282701370
Long
ABS-MBS
CORP
US
Y
2
2067-03-25
Floating
6.59450000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31371K6B2
426626.85000000
PA
USD
419817.55000000
0.009525036008
Long
ABS-MBS
USGSE
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CBS9
7000000.00000000
PA
USD
6121171.91000000
0.138880289438
Long
DBT
UST
US
N
2
2028-03-31
Fixed
1.25000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBD6
15000000.00000000
PA
USD
12310500.00000000
0.279306941263
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.39000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3140XKP95
3591869.08000000
PA
USD
3215467.78000000
0.072954183044
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
3.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810SR0
10000000.00000000
PA
USD
5884375.00000000
0.133507719629
Long
DBT
UST
US
N
2
2040-05-15
Fixed
1.12500000
N
N
N
N
N
N
ALIGNED DATA CENTERS
N/A
ALIGNED DATA CENTERS ISSUER LLC
01627AAA6
8500000.00000000
PA
USD
7701525.13000000
0.174736154268
Long
ABS-MBS
CORP
US
Y
2
2046-08-15
Fixed
1.93700000
N
N
N
N
N
N
BANK
N/A
BANK 2019 BNK24
06540VBA2
7123000.00000000
PA
USD
6633419.33000000
0.150502421768
Long
ABS-MBS
CORP
US
N
2
2062-11-15
Fixed
2.92900000
N
N
N
N
N
N
IPALCO ENTERPRISES INC
5493000YFVK2DZX0JV43
IPALCO ENTERPRISES INC
462613AP5
5475000.00000000
PA
USD
5020890.09000000
0.113916530885
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.25000000
N
N
N
N
N
N
BP CAPITAL MARKETS P.L.C.
549300CRVT18MXX0AG93
BP CAPITAL MARKETS PLC
05565QDV7
4000000.00000000
PA
USD
3739356.32000000
0.084840435078
Long
DBT
CORP
GB
N
2
2199-12-31
Fixed
4.87500000
N
N
N
N
N
N
BXP TRUST
N/A
BXP TRUST 2017 GM
05607TAJ1
3500000.00000000
PA
USD
2292632.79000000
0.052016429228
Long
ABS-MBS
CORP
US
Y
2
2044-01-15
Variable
2.86798000
N
N
N
N
N
N
Novant Health, Inc.
549300ZUXEGFGE8EP917
NOVANT HEALTH INC
66988AAG9
5000000.00000000
PA
USD
3672850.65000000
0.083331520309
Long
DBT
CORP
US
N
2
2036-11-01
Fixed
2.63700000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA FINANCE AUTHORITY
45506DWY7
1500000.00000000
PA
USD
1306724.16000000
0.029647628301
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.62400000
N
N
N
N
N
N
CPS AUTO RECEIVABLES TRUST
N/A
CPS AUTO RECEIVABLES TRUST 2022 D
12663UAB2
2360000.00000000
PA
USD
2370353.39000000
0.053779794084
Long
ABS-MBS
CORP
US
Y
2
2029-01-16
Fixed
6.84000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3133C9JX2
3831791.58000000
PA
USD
3799477.55000000
0.086204496396
Long
ABS-MBS
USGSE
US
N
2
2053-08-01
Fixed
6.00000000
N
N
N
N
N
N
AVIS BUDGET RENTAL CAR FUNDING
N/A
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
05377RDM3
6250000.00000000
PA
USD
6217070.38000000
0.141056083137
Long
ABS-MBS
CORP
US
Y
2
2025-09-22
Fixed
3.55000000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36210ASS7
54716.48000000
PA
USD
54736.74000000
0.001241895245
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3133C4BY9
4374362.01000000
PA
USD
4158154.66000000
0.094342346727
Long
ABS-MBS
USGSE
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3140XKR85
3634325.02000000
PA
USD
2890250.22000000
0.065575480153
Long
ABS-MBS
USGSE
US
N
2
2052-03-01
Fixed
2.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746RG8
15492000.00000000
PA
USD
15439707.53000000
0.350304007490
Long
DBT
CORP
US
N
2
2199-12-31
Fixed
5.90000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AK0
1000000.00000000
PA
USD
914285.03000000
0.020743767935
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
4.65000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES CORPORATION TRUST
N/A
GS MORTGAGE SECURITIES CORP TRUST 2017 GPTX
36257CAA5
1937926.55000000
PA
USD
1410778.69000000
0.032008470874
Long
ABS-MBS
CORP
US
Y
2
2034-05-10
Fixed
2.85555000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CHW4
25000000.00000000
PA
USD
24193359.50000000
0.548911355415
Long
DBT
UST
US
N
2
2030-08-31
Fixed
4.12500000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP THE
808513CH6
1385000.00000000
PA
USD
1403784.69000000
0.031849787413
Long
DBT
CORP
US
N
2
2034-08-24
Fixed
6.13600000
N
N
N
N
N
N
ENTERGY TEXAS, INC.
LWXX58X12AJXISQ28573
ENTERGY TEXAS INC
29365TAF1
9420000.00000000
PA
USD
8720962.43000000
0.197865670866
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.45000000
N
N
N
N
N
N
BROOKFIELD CORPORATE TREASURY LTD.
N/A
BROOKFIELD COR TREASURY
11271EE20
10000000.00000000
PA
USD
9996852.40000000
0.226813717242
Long
STIV
CORP
CA
Y
2
N
N
N
ARI FLEET LEASE TRUST
N/A
ARI FLEET LEASE TRUST 2022 A
00217QAD3
1400000.00000000
PA
USD
1347969.43000000
0.030583422152
Long
ABS-MBS
CORP
US
Y
2
2031-01-15
Fixed
3.79000000
N
N
N
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434LAN5
3000000.00000000
PA
USD
2954473.41000000
0.067032608845
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329WAS1
3750000.00000000
PA
USD
2941599.86000000
0.066740527136
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.40000000
N
N
N
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088MAL6
8800000.00000000
PA
USD
7261548.89000000
0.164753747557
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.00000000
N
N
N
N
N
PINE STREET TRUST I
N/A
PINE STREET TRUST I
722844AA5
10000000.00000000
PA
USD
9336189.40000000
0.211824256072
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.57200000
N
N
N
N
N
N
VERDANT RECEIVABLES LLC
N/A
VERDANT RECEIVABLES 2023 1 LLC
92339GAB9
1156508.49000000
PA
USD
1159247.61000000
0.026301604655
Long
ABS-MBS
CORP
US
Y
2
2031-01-13
Fixed
6.24000000
N
N
N
N
N
N
MMAF EQUIPMENT FINANCE LLC
N/A
MMAF EQUIPMENT FINANCE LLC 2023 A
55317WAD3
1750000.00000000
PA
USD
1740509.23000000
0.039489566571
Long
ABS-MBS
CORP
US
Y
2
2038-12-13
Fixed
5.50000000
N
N
N
N
N
N
CHASE AUTO OWNER TRUST
N/A
CHASE AUTO OWNER TRUST 2024 1
16144BAE8
964000.00000000
PA
USD
944211.37000000
0.021422752094
Long
ABS-MBS
CORP
US
Y
2
2029-11-26
Fixed
5.16000000
N
N
N
N
N
N
BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST
N/A
BRITISH AIR 19 1 CLASS A PTT
11043XAB9
4114379.77000000
PA
USD
3773845.06000000
0.085622933309
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
3.35000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773DB3
1750000.00000000
PA
USD
1669244.64000000
0.037872678982
Long
DBT
CORP
US
N
2
2199-12-31
Fixed
4.50000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
05523RAD9
3500000.00000000
PA
USD
3113055.05000000
0.070630590471
Long
DBT
CORP
GB
Y
2
2030-04-15
Fixed
3.40000000
N
N
N
N
N
N
VAR ENERGI ASA
549300LIVN3FFOJN2K47
VAR ENERGI ASA
92212WAE0
3750000.00000000
PA
USD
4127180.36000000
0.093639585914
Long
DBT
CORP
NO
Y
2
2032-11-15
Fixed
8.00000000
N
N
N
N
N
N
SCRANTON PA SCH DIST
N/A
SCRANTON SCHOOL DISTRICT PA
810827YQ2
950000.00000000
PA
USD
844206.60000000
0.019153792554
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
3.10400000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
928668BT8
6000000.00000000
PA
USD
5731166.40000000
0.130031644292
Long
DBT
CORP
US
Y
2
2029-06-08
Fixed
4.60000000
N
N
N
N
N
N
VERTICAL BRIDGE CC LLC
N/A
VB S1 ISSUER LLC VBTEL
91823AAU5
4000000.00000000
PA
USD
3652216.00000000
0.082863350781
Long
ABS-MBS
CORP
US
Y
2
2052-02-15
Fixed
3.15600000
N
N
N
N
N
N
AMUR EQUIPMENT FINANCE RECEIVABLES LLC
N/A
AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC
03237KAC8
1750000.00000000
PA
USD
1728349.09000000
0.039213671074
Long
ABS-MBS
CORP
US
Y
2
2027-02-22
Fixed
1.38000000
N
N
N
N
N
N
SCOTT TRUST
N/A
SCOTT TRUST 2023 SFS
810064AA3
4000000.00000000
PA
USD
3962729.04000000
0.089908429976
Long
ABS-MBS
CORP
US
Y
2
2028-03-15
Fixed
5.90975000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DC1
4500000.00000000
PA
USD
2843419.59000000
0.064512962788
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.00000000
N
N
N
N
N
N
CCG RECEIVABLES TRUST
N/A
CCG RECEIVABLES TRUST 2023 1
12512XAB9
2234062.75000000
PA
USD
2235202.59000000
0.050713423379
Long
ABS-MBS
CORP
US
Y
2
2030-09-16
Fixed
5.82000000
N
N
N
N
N
N
FORD CREDIT AUTO OWNER TRUST
N/A
FORD CREDIT AUTO OWNER TRUST 2023 REV2
34535CAB2
5000000.00000000
PA
USD
5008828.15000000
0.113642863400
Long
ABS-MBS
CORP
US
Y
2
2036-02-15
Fixed
5.92000000
N
N
N
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460AD7
2333000.00000000
PA
USD
2503367.77000000
0.056797692595
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.87500000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
CREDIT SUISEE GROUP AG
225401AC2
3250000.00000000
PA
USD
3084951.55000000
0.069992963842
Long
DBT
CORP
CH
Y
2
2028-01-09
Fixed
4.28200000
N
N
N
N
N
N
Nemak, S.A.B. de C.V.
5493000MY3DAIB0BP706
NEMAK SAB DE CV
64045DAC8
7192000.00000000
PA
USD
5620662.21000000
0.127524468523
Long
DBT
CORP
MX
Y
2
2031-06-28
Fixed
3.62500000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
78081BAN3
8500000.00000000
PA
USD
6662065.15000000
0.151152352832
Long
DBT
CORP
GB
N
2
2031-09-02
Fixed
2.15000000
N
N
N
N
N
N
CIT EDUCATION LOAN TRUST
N/A
CIT EDUCATION LOAN TRUST 2007 1
17284LAB0
2185978.23000000
PA
USD
1945742.00000000
0.044145992974
Long
ABS-MBS
CORP
US
Y
2
2042-06-25
Floating
5.91461000
N
N
N
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652KAA1
5000000.00000000
PA
USD
4866827.60000000
0.110421082053
Long
DBT
CORP
US
N
2
2025-11-17
Fixed
4.87500000
N
N
N
N
N
N
CITIGROUP CAPITAL XIII
N/A
CITIGROUP CAPITAL XIII
173080201
40000.00000000
NS
USD
1160000.00000000
0.026318675266
Long
EP
CORP
US
N
1
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
CONOCOPHILLIPS CO
20826FBG0
3485000.00000000
PA
USD
3377278.65000000
0.076625431097
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.55000000
N
N
N
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899AB5
3000000.00000000
PA
USD
2840789.91000000
0.064453299259
Long
DBT
CORP
US
N
2
2027-03-17
Fixed
4.50000000
N
N
N
N
N
N
DBJPM MORTGAGE TRUST
N/A
DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST
23312RAA3
6250000.00000000
PA
USD
2810544.63000000
0.063767078826
Long
ABS-MBS
CORP
US
Y
2
2036-08-10
Fixed
2.83300000
N
N
N
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859AX2
3500000.00000000
PA
USD
3602261.64000000
0.081729960627
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
6.12500000
N
N
N
N
N
N
Citizens Bank, National Association
DRMSV1Q0EKMEXLAU1P80
CITIZENS BANK NA PROVIDENCE RI
75524KPT5
2250000.00000000
PA
USD
2241313.61000000
0.050852073337
Long
DBT
CORP
US
N
2
2025-10-24
Fixed
6.06400000
N
N
N
N
N
N
PROGRESS RESIDENTIAL MASTER TRUST
N/A
PROGRESS RESIDENTIAL TRUST
74333HAA3
4381020.07000000
PA
USD
3987465.06000000
0.090469653491
Long
ABS-MBS
CORP
US
Y
2
2038-07-17
Fixed
1.52400000
N
N
N
N
N
N
CARGILL, INCORPORATED
QXZYQNMR4JZ5RIRN4T31
CARGILL INC
141781BS2
6000000.00000000
PA
USD
4785919.08000000
0.108585388032
Long
DBT
CORP
US
Y
2
2031-11-10
Fixed
2.12500000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36179YFM1
3917128.83000000
PA
USD
3928722.83000000
0.089136879632
Long
ABS-MBS
USGA
US
N
2
2053-09-20
Fixed
6.00000000
N
N
N
N
N
N
CREDIT ACCEPTANCE AUTO LOAN TRUST
N/A
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3
224936AC8
2842000.00000000
PA
USD
2888798.39000000
0.065542540289
Long
ABS-MBS
CORP
US
Y
2
2033-10-17
Fixed
7.09000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810SY5
70000000.00000000
PA
USD
48770312.50000000
1.106525877004
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.25000000
N
N
N
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO THE
887389AL8
6400000.00000000
PA
USD
5670198.21000000
0.128648366710
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
4.12500000
N
N
N
N
N
N
SBNA AUTO RECEIVABLES TRUST
N/A
SBNA AUTO RECEIVABLES TRUST 2024 A
78437PAD5
3450000.00000000
PA
USD
3412523.79000000
0.077425090920
Long
ABS-MBS
CORP
US
Y
2
2029-04-16
Fixed
5.21000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36179YFJ8
6892284.36000000
PA
USD
6420253.58000000
0.145666007844
Long
ABS-MBS
USGA
US
N
2
2053-09-20
Fixed
4.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31412LB82
213634.01000000
PA
USD
213770.84000000
0.004850142516
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Fixed
5.50000000
N
N
N
N
N
N
SCF EQUIPMENT LEASING LLC
N/A
SCF EQUIPMENT LEASING 2022 2 LLC
78397WAD8
1071429.00000000
PA
USD
1082940.89000000
0.024570318634
Long
ABS-MBS
CORP
US
Y
2
2032-02-20
Fixed
6.50000000
N
N
N
N
N
N
VERIDIAN AUTO RECEIVABLES TRUST
N/A
VERIDIAN AUTO RECEIVABLES TRUST 2023 1
92347BAF1
3500000.00000000
PA
USD
3478171.52000000
0.078914540306
Long
ABS-MBS
CORP
US
Y
2
2029-07-16
Fixed
6.37000000
N
N
N
N
N
N
WarnerMedia Holdings, Inc.
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC
55903VBD4
3759000.00000000
PA
USD
3013590.30000000
0.068373883182
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
2024-05-30
Victory Portfolios III
Allan Shaer
Allan Shaer
Treasurer