0001752724-23-122714.txt : 20230526
0001752724-23-122714.hdr.sgml : 20230526
20230526152705
ACCESSION NUMBER: 0001752724-23-122714
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WELLESLEY INCOME FUND
CENTRAL INDEX KEY: 0000105544
IRS NUMBER: 231711688
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01766
FILM NUMBER: 23967962
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WELLESLEY INCOME FUND/
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD/WELLESLEY INCOME FUND INC
DATE OF NAME CHANGE: 19940608
FORMER COMPANY:
FORMER CONFORMED NAME: WELLESLEY INCOME FUND INC
DATE OF NAME CHANGE: 19920703
0000105544
S000004405
VANGUARD WELLESLEY INCOME FUND
C000012161
Investor Shares
VWINX
C000012162
Admiral Shares
VWIAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000105544
XXXXXXXX
S000004405
C000012161
C000012162
VANGUARD WELLESLEY INCOME FUND
811-01766
0000105544
549300OJL7R1C308TV02
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD WELLESLEY INCOME FUND
S000004405
9IBUENCX8GHY3X70KM34
2023-09-30
2023-03-31
N
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56560000211.01
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
977367.43999999
USD
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PNC Bank NA
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PNC BANK NA
69353REF1
14645000.00000000
PA
USD
14165809.01000000
0.025045631112
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024WS7
14735000.00000000
PA
USD
13368695.65000000
0.023636307638
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
2.57400000
N
N
N
N
N
N
Greensaif Pipelines Bidco Sarl
549300YWDGUXPB8GRP47
GREENSAIF PIPELI
39541EAA1
25290000.00000000
PA
USD
25958983.73000000
0.045896364273
Long
DBT
CORP
LU
Y
2
2038-02-23
Fixed
6.12900000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAA2
17410000.00000000
PA
USD
18871698.68000000
0.033365803765
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.10000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135AQ9
13920000.00000000
PA
USD
14354165.64000000
0.025378652026
Long
DBT
CORP
US
N
2
2044-12-05
Fixed
4.95000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY-TXB-B
66285WFB7
15100000.00000000
PA
USD
18945790.31000000
0.033496800281
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
6.71800000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JV3
13160000.00000000
PA
USD
10754884.98000000
0.019015001661
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.85000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 646553
36292EH60
3898.95000000
PA
USD
3788.59000000
0.000006698355
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.50000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAS0
20194000.00000000
PA
USD
16874892.55000000
0.029835382756
Long
DBT
CORP
US
N
2
2032-02-25
Fixed
2.10000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP TEXAS
00108WAK6
16810000.00000000
PA
USD
12374458.10000000
0.021878461905
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.45000000
N
N
N
N
N
N
Banque Federative du Credit Mutuel SA
VBHFXSYT7OG62HNT8T76
BANQ FED CRD MUT
06675FAY3
33875000.00000000
PA
USD
29702134.89000000
0.052514382565
Long
DBT
CORP
FR
Y
2
2026-10-04
Fixed
1.60400000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank Ltd
5493006GGLR4BTEL8O61
SUMITOMO TR&BK
86563VAU3
100340000.00000000
PA
USD
96055756.93000000
0.169829838351
Long
DBT
CORP
JP
Y
2
2024-03-25
Fixed
0.85000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FQ1
29687000.00000000
PA
USD
25692498.67000000
0.045425209643
Long
DBT
CORP
US
N
2
2058-05-15
Fixed
4.50000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYG3
43275000.00000000
PA
USD
38090978.70000000
0.067346143136
Long
DBT
CORP
US
N
2
2027-09-10
Variable
1.54200000
N
N
N
N
N
N
LSEGA Financing PLC
2138009YFYTGEHZNNZ09
LSEGA FIN PLC
50220PAB9
97795000.00000000
PA
USD
87413243.18000000
0.154549580717
Long
DBT
CORP
GB
Y
2
2026-04-06
Fixed
1.37500000
N
N
N
N
N
N
Alcon Finance Corp
549300CUZUI9VU7XNK42
ALCON FINANCE CO
01400EAC7
8670000.00000000
PA
USD
6862344.45000000
0.012132857893
Long
DBT
CORP
US
Y
2
2049-09-23
Fixed
3.80000000
N
N
N
N
N
N
Providence St Joseph Health Obligated Group
N/A
ST JOSEPH HLTH
743756AE8
12030000.00000000
PA
USD
9399310.76000000
0.016618300433
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
3.93000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NF4
19070000.00000000
PA
USD
13631153.81000000
0.024100342572
Long
DBT
CORP
US
N
2
2042-11-03
Variable
2.90400000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBN1
36910000.00000000
PA
USD
33151319.24000000
0.058612657560
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.61000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617156
36290TTM1
10894.97000000
PA
USD
10585.76000000
0.000018715982
Long
ABS-MBS
USGA
US
N
2
2036-07-15
Fixed
6.50000000
N
N
N
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO-ADR
N/A
3228638.00000000
NS
USD
221484566.80000000
0.391592231212
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475AP0
20000000.00000000
PA
USD
19598335.00000000
0.034650521440
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.90000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAQ3
9875000.00000000
PA
USD
8842801.21000000
0.015634372660
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.60000000
N
N
N
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360AE5
36620000.00000000
PA
USD
31265263.94000000
0.055278047778
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEH0
165050000.00000000
PA
USD
160356390.63000000
0.283515541074
Long
DBT
UST
US
N
2
2025-04-15
Fixed
2.62500000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RG34
10625000.00000000
PA
USD
8065494.88000000
0.014260068687
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.51400000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJD3
32150000.00000000
PA
USD
26607802.32000000
0.047043497561
Long
DBT
CORP
US
N
2
2033-01-27
Variable
2.67700000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGN5
78000000.00000000
PA
USD
78755625.00000000
0.139242617938
Long
DBT
UST
US
N
2
2025-02-28
Fixed
4.62500000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WBH3
17135000.00000000
PA
USD
15939737.79000000
0.028181997401
Long
DBT
CORP
US
N
2
2026-09-09
Fixed
2.30000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-M
650009S53
16215000.00000000
PA
USD
13737041.54000000
0.024287555673
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
2.90000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDG1
1939000.00000000
PA
USD
1757400.76000000
0.003107144189
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.37500000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
MET LIFE GLOB
59217GBY4
29970000.00000000
PA
USD
28380102.29000000
0.050176984059
Long
DBT
CORP
US
Y
2
2026-12-18
Fixed
3.45000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RBL2
5600000.00000000
PA
USD
4917969.28000000
0.008695136601
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
5.30000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEA9
51000000.00000000
PA
USD
48290690.28000000
0.085379579384
Long
DBT
CORP
US
N
2
2025-05-30
Variable
0.79000000
N
N
N
N
N
N
Guardian Life Global Funding
635400NHILJ5JEKILC36
GUARDIAN LIFE
40139LBD4
7235000.00000000
PA
USD
6512639.51000000
0.011514567690
Long
DBT
CORP
US
Y
2
2026-05-13
Fixed
1.25000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAU5
5750000.00000000
PA
USD
5446858.33000000
0.009630230391
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
4.55000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017CW7
9050000.00000000
PA
USD
8589940.63000000
0.015187306573
Long
DBT
CORP
US
N
2
2038-11-16
Fixed
4.45000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CX6
1905000.00000000
PA
USD
1871077.26000000
0.003308128099
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.30000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDY5
12760000.00000000
PA
USD
9666330.98000000
0.017090401244
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.75000000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CUBESMART LP
22966RAH9
11790000.00000000
PA
USD
10146013.13000000
0.017938495566
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.25000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJB7
63125000.00000000
PA
USD
48825313.32000000
0.086324811064
Long
DBT
CORP
US
N
2
2036-11-03
Variable
2.49100000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 4097 KA
3137ATLD2
6607584.49000000
PA
USD
6325826.52000000
0.011184275983
Long
ABS-MBS
USGSE
US
N
2
2031-09-15
Fixed
2.00000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FG3
30855000.00000000
PA
USD
27637376.73000000
0.048863820061
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
4.50000000
N
N
N
N
N
N
Ooredoo International Finance Ltd
549300BHXCDJ03WU7N77
OOREDOO INTL FIN
74735KAA0
45300000.00000000
PA
USD
39292661.90000000
0.069470759818
Long
DBT
CORP
BM
Y
2
2031-04-08
Fixed
2.62500000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACA1
42480000.00000000
PA
USD
37732428.40000000
0.066712214036
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.05000000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Jun23
N/A
9515.00000000
NC
USD
23121241.14000000
0.040879139062
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 5 Year US Treasury Note
2023-06-30
1018845599.56000000
USD
23121241.14000000
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGP9
27170000.00000000
PA
USD
26135120.24000000
0.046207779601
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
3.55000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCQ3
9285000.00000000
PA
USD
9332679.96000000
0.016500494917
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
4.62500000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687DZ6
11000000.00000000
PA
USD
12486254.66000000
0.022076122018
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
6.20000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833AL4
15275000.00000000
PA
USD
13914185.23000000
0.024600751729
Long
DBT
CORP
US
N
2
2043-05-04
Fixed
3.85000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AP3800
3138M7GJ8
5755.57000000
PA
USD
5582.86000000
0.000009870685
Long
ABS-MBS
USGSE
US
N
2
2027-08-01
Fixed
2.50000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DF4
18085000.00000000
PA
USD
15358329.43000000
0.027154047688
Long
DBT
CORP
US
N
2
2052-02-22
Fixed
4.20000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FM5
20255000.00000000
PA
USD
16320987.21000000
0.028856059315
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.75000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605586
36200NXP1
986.13000000
PA
USD
996.18000000
0.000001761280
Long
ABS-MBS
USGA
US
N
2
2034-12-15
Fixed
6.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HNJ5
9275000.00000000
PA
USD
9099266.67000000
0.016087812298
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.25000000
N
N
N
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
NATL AUSTRALIABK
632525BB6
26175000.00000000
PA
USD
21093271.12000000
0.037293619238
Long
DBT
CORP
AU
Y
2
2037-01-12
Variable
3.34700000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCG4
19891000.00000000
PA
USD
16768748.92000000
0.029647717216
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
4.04900000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175CE2
21136000.00000000
PA
USD
14274367.53000000
0.025237566260
Long
DBT
CORP
US
N
2
2042-03-01
Fixed
3.50000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867229AD8
13000000.00000000
PA
USD
13375464.31000000
0.023648274858
Long
DBT
CORP
CA
N
2
2034-12-01
Fixed
5.95000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621256
36290YE53
109616.69000000
PA
USD
112753.33000000
0.000199351714
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.50000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
1668891.00000000
NS
USD
169192169.58000000
0.299137498141
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Finance North America LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCK
233853AM2
29140000.00000000
PA
USD
27507062.00000000
0.048633419196
Long
DBT
CORP
US
Y
2
2027-04-07
Fixed
3.65000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NG2
34000000.00000000
PA
USD
31629394.20000000
0.055921842436
Long
DBT
CORP
US
N
2
2028-02-24
Variable
3.07000000
N
N
N
N
N
N
Taco Bell Funding LLC
N/A
BELL 2021-1A A2II
87342RAH7
36261000.00000000
PA
USD
30187380.40000000
0.053372313096
Long
ABS-CBDO
CORP
US
Y
2
2051-08-25
Fixed
2.29400000
N
N
N
N
N
N
Massachusetts Mutual Life Insurance Co
R6ZXK5P01NP6HXSY1S07
MASS MUTUAL LIFE
575767AR9
19410000.00000000
PA
USD
12737760.09000000
0.022520792154
Long
DBT
CORP
US
Y
2
2061-12-01
Fixed
3.20000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61744YAP3
56830000.00000000
PA
USD
53847170.61000000
0.095203625192
Long
DBT
CORP
US
N
2
2029-01-24
Variable
3.77200000
N
N
N
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
2593663.00000000
NS
USD
209101111.06000000
0.369697861173
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BL7
24565000.00000000
PA
USD
20290575.28000000
0.035874425750
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
2.85000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RKA9
6086000.00000000
PA
USD
4606582.62000000
0.008144594417
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2016-58 LZ
3136ATAD6
8376851.29000000
PA
USD
6961568.02000000
0.012308288532
Long
ABS-MBS
USGSE
US
N
2
2046-08-25
Fixed
2.50000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AX7
7185000.00000000
PA
USD
5344711.63000000
0.009449631559
Long
DBT
CORP
US
N
2
2050-03-12
Fixed
3.35000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FK9
10549000.00000000
PA
USD
8023979.65000000
0.014186668352
Long
DBT
CORP
US
N
2
2050-02-05
Fixed
3.25000000
N
N
N
N
N
N
Indiana University Health Inc Obligated Group
N/A
INDIANA UNIV
455170AB6
12815000.00000000
PA
USD
8701436.39000000
0.015384434861
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.85200000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AB6192
31417C3A1
6595.21000000
PA
USD
6390.47000000
0.000011298567
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
2.50000000
N
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS
845011AC9
9465000.00000000
PA
USD
7809143.59000000
0.013806830906
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.20000000
N
N
N
N
N
N
Liberty Mutual Group Inc
QUR0DG15Z6FFGYCHH861
LIBERTY MUTUAL
53079EBE3
2608000.00000000
PA
USD
2601214.30000000
0.004599035166
Long
DBT
CORP
US
Y
2
2023-06-15
Fixed
4.25000000
N
N
N
N
N
N
Mayo Clinic
5493001OHMD58DCY4635
MAYO CLINIC
578454AD2
6465000.00000000
PA
USD
5734563.94000000
0.010138903675
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
4.12800000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS
205887CB6
7685000.00000000
PA
USD
7613360.58000000
0.013460679900
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.60000000
N
N
N
N
N
N
SSM Health Care Corp
5493000QP6H63JFPC580
SSM HEALTH CARE
784710AA3
41615000.00000000
PA
USD
39775542.51000000
0.070324509125
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.82300000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HQW3
26730000.00000000
PA
USD
25798595.82000000
0.045612793005
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.30000000
N
N
N
N
N
N
Toledo Hospital/The
5493009DCR7NWV6K4T34
TOLEDO HOSPITAL
889184AD9
17965000.00000000
PA
USD
17628540.34000000
0.031167857627
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.75000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-TXBL
66285WE51
15705000.00000000
PA
USD
12085831.44000000
0.021368160174
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
3.01100000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PBE1
20000000.00000000
PA
USD
23454290.20000000
0.041467981104
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.62500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCJ3
14530000.00000000
PA
USD
12583179.06000000
0.022247487646
Long
DBT
CORP
US
N
2
2029-06-01
Variable
2.06900000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAG3
13425000.00000000
PA
USD
13254968.35000000
0.023435233911
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.40000000
N
N
N
N
N
N
Equitable Financial Life Global Funding
635400B4JJBON4TCHF02
EQUITABLE FINANC
29449W7M3
26910000.00000000
PA
USD
23754892.65000000
0.041999456438
Long
DBT
CORP
US
Y
2
2026-07-12
Fixed
1.30000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHART
853254CB4
12545000.00000000
PA
USD
11957150.71000000
0.021140648276
Long
DBT
CORP
GB
Y
2
2025-03-23
Variable
1.21400000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
2097391.00000000
NS
USD
311861067.79000000
0.551380952309
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GGR4
42995000.00000000
PA
USD
40420851.94000000
0.071465438099
Long
DBT
CORP
US
N
2
2028-07-21
Variable
3.59300000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
09659W2D5
61070000.00000000
PA
USD
58603571.41000000
0.103613103237
Long
DBT
CORP
FR
Y
2
2025-01-09
Fixed
3.37500000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLD
80282KBF2
10855000.00000000
PA
USD
10848212.26000000
0.019180007460
Long
DBT
CORP
US
N
2
2029-03-09
Variable
6.49900000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2016-49 BZ
3136ATKU7
6850702.56000000
PA
USD
5407554.11000000
0.009560739197
Long
ABS-MBS
USGSE
US
N
2
2046-08-25
Fixed
2.50000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE
05578AAN8
48550000.00000000
PA
USD
42214772.64000000
0.074637150782
Long
DBT
CORP
FR
Y
2
2029-10-01
Fixed
2.70000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2Z5
58110000.00000000
PA
USD
51535348.02000000
0.091116244391
Long
DBT
CORP
US
N
2
2053-04-25
Variable
4.61100000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61761J3R8
36950000.00000000
PA
USD
35014028.40000000
0.061905990575
Long
DBT
CORP
US
N
2
2026-07-27
Fixed
3.12500000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN-A
914455UH1
14470000.00000000
PA
USD
12132057.50000000
0.021449889417
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
3.50400000
N
N
N
N
N
N
Equitable Financial Life Global Funding
635400B4JJBON4TCHF02
EQUITABLE FINANC
29449WAF4
30265000.00000000
PA
USD
25709737.07000000
0.045455687719
Long
DBT
CORP
US
Y
2
2028-03-08
Fixed
1.80000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2016-43 GZ
3136ASXH4
3059452.50000000
PA
USD
2702805.09000000
0.004778651131
Long
ABS-MBS
USGSE
US
N
2
2046-07-25
Fixed
3.00000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06417XAD3
12170000.00000000
PA
USD
11011380.59000000
0.019468494605
Long
DBT
CORP
CA
N
2
2027-02-02
Fixed
1.95000000
N
N
N
N
N
N
CNO Global Funding
6354008GTNR4833ULD48
CNO GLOBAL FUND
18977W2C3
22195000.00000000
PA
USD
19312561.98000000
0.034145265042
Long
DBT
CORP
US
Y
2
2029-01-06
Fixed
2.65000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WAZ1
10065000.00000000
PA
USD
9459886.87000000
0.016725401051
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.12000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAT2
29696000.00000000
PA
USD
25403206.52000000
0.044913731303
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.20000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2F9
57145000.00000000
PA
USD
53785258.01000000
0.095094161614
Long
DBT
CORP
US
N
2
2027-06-17
Variable
3.19600000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RAV6
13520000.00000000
PA
USD
13246370.07000000
0.023420031860
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.12500000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BS0344
3140LAL29
20909762.08000000
PA
USD
16448664.34000000
0.029081796815
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
1.77000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 621857
36290YZW1
23726.91000000
PA
USD
24472.47000000
0.000043268157
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
6.50000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC-T-TXB
91802RAW9
2701000.00000000
PA
USD
2686257.13000000
0.004749393776
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
3.43500000
N
N
N
N
N
N
Sky Ltd
2138003TS48MQKF4BZ29
SKY LTD
111013AL2
42911000.00000000
PA
USD
42016089.38000000
0.074285872035
Long
DBT
CORP
GB
Y
2
2024-09-16
Fixed
3.75000000
N
N
N
N
N
N
Piedmont Healthcare Inc
N/A
PIEDMONT HLTH
72014TAC3
8750000.00000000
PA
USD
6999662.16000000
0.012375640265
Long
DBT
CORP
US
N
2
2032-01-01
Fixed
2.04400000
N
N
N
N
N
N
CNO Global Funding
6354008GTNR4833ULD48
CNO GLOBAL FUND
18977W2B5
8460000.00000000
PA
USD
7952403.72000000
0.014060119678
Long
DBT
CORP
US
Y
2
2025-01-06
Fixed
1.65000000
N
N
N
N
N
N
QatarEnergy
254900QTESJKJ3P87J26
QATAR ENERGY
74730DAE3
23670000.00000000
PA
USD
18470569.22000000
0.032656593265
Long
DBT
CORP
QA
Y
2
2041-07-12
Fixed
3.12500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDU3
40900000.00000000
PA
USD
33455898.57000000
0.059151164153
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.70000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HJM3
13500000.00000000
PA
USD
13916706.80000000
0.024605209950
Long
DBT
CORP
US
N
2
2043-08-16
Fixed
5.62500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659282
36294TM77
635.89000000
PA
USD
651.48000000
0.000001151838
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659684
36294T2R5
16410.88000000
PA
USD
16843.95000000
0.000029780675
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.50000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AV5
33125000.00000000
PA
USD
29487314.19000000
0.052134572277
Long
DBT
CORP
NL
N
2
2027-04-01
Variable
1.72600000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO -B
38122NB68
4595000.00000000
PA
USD
3650232.16000000
0.006453734346
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
3.29300000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VDR2
50074000.00000000
PA
USD
47914956.84000000
0.084715269910
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.81200000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
059438AG6
25000000.00000000
PA
USD
26511259.75000000
0.046872807021
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.75000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CD0
36510000.00000000
PA
USD
32560846.93000000
0.057568682476
Long
DBT
CORP
US
N
2
2046-08-04
Fixed
3.85000000
N
N
N
N
N
N
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
N/A
ANHEUSER-BUSCH
03522AAJ9
67126000.00000000
PA
USD
65587884.23000000
0.115961605348
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
Eastern Gas Transmission & Storage Inc
H2VQBNB3NSKRM5QWBI71
EASTERN GAS TRAN
276480AD2
7003000.00000000
PA
USD
6100411.69000000
0.010785734913
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.60000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 781484
36225BUH9
891.83000000
PA
USD
956.24000000
0.000001690664
Long
ABS-MBS
USGA
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV - F
64990FRB2
21345000.00000000
PA
USD
17711237.87000000
0.031314069667
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
3.11000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VBJ2
25905000.00000000
PA
USD
23570442.95000000
0.041673343108
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.70000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District
5493004O4I11L8BK0A22
LOUISVILLE/JEFFERSON
546589QY1
11000000.00000000
PA
USD
12890060.70000000
0.022790064801
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS CMNWLTH
576004HG3
20215000.00000000
PA
USD
20006132.56000000
0.035371521367
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
4.11000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BM7
29070000.00000000
PA
USD
26535440.77000000
0.046915559885
Long
DBT
CORP
US
N
2
2057-08-22
Fixed
4.25000000
N
N
N
N
N
N
Mid-Atlantic Interstate Transmission LLC
N/A
MID-ATLANTIC INT
59524QAA3
3400000.00000000
PA
USD
3280203.41000000
0.005799510957
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
4.10000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CP5
22220000.00000000
PA
USD
20284064.95000000
0.035862915265
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.25000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VGN8
59959000.00000000
PA
USD
49193172.08000000
0.086975197836
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.35500000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAX2
46610000.00000000
PA
USD
45381407.48000000
0.080235868653
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
4.95000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2017-84 KA
3136AYMB6
2552886.44000000
PA
USD
2490495.94000000
0.004403281348
Long
ABS-MBS
USGSE
US
N
2
2053-04-25
Fixed
3.50000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406FAD5
32698000.00000000
PA
USD
32356891.19000000
0.057208081805
Long
DBT
CORP
US
N
2
2023-08-16
Fixed
2.20000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BW9
60730000.00000000
PA
USD
41497645.25000000
0.073369245217
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
3.05000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
86765BAV1
16385000.00000000
PA
USD
14588716.05000000
0.025793345112
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
5.40000000
N
N
N
N
N
N
Ashtead Capital Inc
213800J1134IW58IC398
ASHTEAD CAPITAL
045054AQ6
4475000.00000000
PA
USD
4426376.80000000
0.007825984412
Long
DBT
CORP
US
Y
2
2033-05-30
Fixed
5.55000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AB9002
31417GAC0
41018.09000000
PA
USD
39686.37000000
0.000070166849
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
2.50000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE
225433AC5
52970000.00000000
PA
USD
48803737.88000000
0.086286664953
Long
DBT
CORP
CH
N
2
2025-03-26
Fixed
3.75000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558AZ6
28575000.00000000
PA
USD
28026659.47000000
0.049552085158
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CALIFORNIA CA
913366KB5
14850000.00000000
PA
USD
10327906.22000000
0.018260088722
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
3.00600000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UNICREDIT SPA
904678AW9
37130000.00000000
PA
USD
32465002.39000000
0.057399226076
Long
DBT
CORP
IT
Y
2
2027-06-03
Variable
1.98200000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JM3
9180000.00000000
PA
USD
7810433.69000000
0.013809111847
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
NATIXIS TRIPARTY TR
N/A
40000000.00000000
PA
USD
40000000.00000000
0.070721357586
Long
RA
CORP
US
N
2
Repurchase
Y
4.78000000
2023-04-03
455000.00000000
USD
380218.17000000
USD
ADAS
40462900.00000000
USD
40419835.73000000
USD
UST
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGG0
40000000.00000000
PA
USD
39987500.00000000
0.070699257161
Long
DBT
UST
US
N
2
2025-01-31
Fixed
4.12500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHS1
59475000.00000000
PA
USD
51282685.12000000
0.090669527808
Long
DBT
CORP
US
N
2
2050-03-15
Variable
4.33000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558AW3
21420000.00000000
PA
USD
21168099.30000000
0.037425918000
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.70000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440CA0
711000.00000000
PA
USD
495027.54000000
0.000875225491
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.95000000
N
N
N
N
N
N
Metropolitan Edison Co
N/A
METROPLTN EDISON
591894CE8
1915000.00000000
PA
USD
1934338.84000000
0.003419976719
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
5.20000000
N
N
N
N
N
N
NBN Co Ltd
2549007CRZ2NT7S96A24
NBN CO LTD
62878U2B7
38645000.00000000
PA
USD
32647416.57000000
0.057721740537
Long
DBT
CORP
AU
Y
2
2031-05-05
Fixed
2.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TN8
182324000.00000000
PA
USD
181042043.49000000
0.320088477394
Long
DBT
UST
US
N
2
2053-02-15
Fixed
3.62500000
N
N
N
N
N
N
Kaiser Foundation Hospitals
DW4Z57L3G4IRMHYZYK62
KAISER FOUN HOSP
48305QAC7
15190000.00000000
PA
USD
14319625.30000000
0.025317583533
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAW1
57296000.00000000
PA
USD
46729076.91000000
0.082618593945
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.10000000
N
N
N
N
N
N
LSEGA Financing PLC
2138009YFYTGEHZNNZ09
LSEGA FIN PLC
50220PAC7
63125000.00000000
PA
USD
54217683.12000000
0.095858703885
Long
DBT
CORP
GB
Y
2
2028-04-06
Fixed
2.00000000
N
N
N
N
N
N
Protective Life Global Funding
635400EVYITCJYWL2I50
PROTECTIVE LIFE
74368CBP8
30000000.00000000
PA
USD
29666230.20000000
0.052450901855
Long
DBT
CORP
US
Y
2
2027-07-06
Fixed
4.71400000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AV2
47755000.00000000
PA
USD
40667729.64000000
0.071901926252
Long
DBT
CORP
US
N
2
2046-05-19
Fixed
4.10000000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
MET LIFE GLOB
59217GFB0
15070000.00000000
PA
USD
14783133.06000000
0.026137080984
Long
DBT
CORP
US
Y
2
2027-06-30
Fixed
4.40000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CA REGENTS-Q
913366KW9
45480000.00000000
PA
USD
41701935.47000000
0.073730437260
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.56300000
N
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
1263678.00000000
NS
USD
249222575.16000000
0.440633971411
Long
EC
CORP
US
N
1
N
N
N
County of Riverside CA
254900CB5HEOBAVTY629
RIVERSIDE CO-TXBL-REV
76913CBF5
9875000.00000000
PA
USD
9015411.86000000
0.015939554148
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
3.81800000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGE4
20735000.00000000
PA
USD
17906825.83000000
0.031659875818
Long
DBT
CORP
US
N
2
2044-11-04
Fixed
4.65000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
23503CAN7
28285000.00000000
PA
USD
26137059.73000000
0.046211208685
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.50700000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103AM0
17300000.00000000
PA
USD
13412456.80000000
0.023713678836
Long
DBT
CORP
US
N
2
2052-03-07
Fixed
3.95000000
N
N
N
N
N
N
Angel Oak Mortgage Trust 2021-6
N/A
AOMT 2021-6 A1
03465JAA8
23409481.18000000
PA
USD
18943338.43000000
0.033492465274
Long
ABS-MBS
CORP
US
Y
2
2066-09-25
Variable
1.45800000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FY7
52100000.00000000
PA
USD
44192884.07000000
0.078134518927
Long
DBT
CORP
US
N
2
2040-05-13
Fixed
3.50000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAA1
28080000.00000000
PA
USD
27206597.71000000
0.048102188133
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.76000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAP9
9770000.00000000
PA
USD
8123530.88000000
0.014362678305
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FV5
10000000.00000000
PA
USD
7584805.40000000
0.013410193372
Long
DBT
CORP
US
N
2
2061-05-20
Fixed
3.55000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VBK9
6950000.00000000
PA
USD
6199082.11000000
0.010960187565
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.90000000
N
N
N
N
N
N
JobsOhio Beverage System
N/A
JOBSOHIO BEVERAGE SYS
47770VBR0
12315000.00000000
PA
USD
12319343.50000000
0.021781017422
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.43300000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBD3
35095000.00000000
PA
USD
32957270.90000000
0.058269573509
Long
DBT
CORP
US
N
2
2026-08-16
Fixed
2.27500000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
STATOIL ASA
85771PAK8
10105000.00000000
PA
USD
9942990.48000000
0.017579544630
Long
DBT
CORP
NO
N
2
2024-01-15
Fixed
2.65000000
N
N
N
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
48241FAB0
7610000.00000000
PA
USD
7656755.00000000
0.013537402707
Long
DBT
CORP
BE
Y
2
2029-01-19
Variable
5.79600000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
23636AAP6
45515000.00000000
PA
USD
45200891.88000000
0.079916710946
Long
DBT
CORP
DK
Y
2
2023-09-12
Fixed
3.87500000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KQ3
30600000.00000000
PA
USD
30335992.99000000
0.053635065199
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.70000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE
225401AM0
33940000.00000000
PA
USD
31521598.51000000
0.055731255997
Long
DBT
CORP
CH
Y
2
2025-09-11
Variable
2.59300000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR TRN-TXB-A-SUB LIEN
68607DNL5
14510000.00000000
PA
USD
16093473.40000000
0.028453807178
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.83400000
N
N
N
N
N
N
Dominion Energy South Carolina Inc
3QRVFYR22IUIEOORTK28
SOUTH CAROL E&G
837004CE8
9627000.00000000
PA
USD
9815798.08000000
0.017354664150
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.45000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBT6
95580000.00000000
PA
USD
83411259.06000000
0.147473936967
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
2.72100000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAL6
35520000.00000000
PA
USD
34571162.76000000
0.061122989093
Long
DBT
CORP
US
N
2
2029-01-26
Variable
4.87300000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334JS1
34725000.00000000
PA
USD
31702385.64000000
0.056050893779
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.75000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
QUEBEC PROVINCE
748149AJ0
134755000.00000000
PA
USD
129003671.42000000
0.228082869410
Long
DBT
NUSS
CA
N
2
2026-04-20
Fixed
2.50000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHD4
48603000.00000000
PA
USD
45194183.39000000
0.079904850108
Long
DBT
CORP
US
N
2
2028-12-20
Variable
3.41900000
N
N
N
N
N
N
Air Liquide Finance SA
549300YGXL5Z3R14K812
AIR LIQUIDE FIN
00913RAC0
21000000.00000000
PA
USD
20667017.28000000
0.036539987982
Long
DBT
CORP
FR
Y
2
2023-09-27
Fixed
2.25000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AQ6061
3138MMWX6
1036.95000000
PA
USD
971.93000000
0.000001718405
Long
ABS-MBS
USGSE
US
N
2
2027-11-01
Fixed
2.50000000
N
N
N
N
N
N
Georgetown University/The
549300GCL3B0KVXSX752
GEORGETOWN UNIV
37310PAC5
5155000.00000000
PA
USD
4433371.40000000
0.007838351102
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.31500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569577
36200QXE9
792.16000000
PA
USD
819.82000000
0.000001449469
Long
ABS-MBS
USGA
US
N
2
2036-01-15
Fixed
6.50000000
N
N
N
N
N
N
Deutsche Bank Securities, Inc.
9J6MBOOO7BECTDTUZW19
DEUTSCHE TRIPARTY MTGE
N/A
3700000.00000000
PA
USD
3700000.00000000
0.006541725576
Long
RA
CORP
US
N
2
Repurchase
Y
4.79000000
2023-04-03
3705493.00000000
USD
3774000.54000000
USD
AMBS
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBU8
10635000.00000000
PA
USD
9349320.49000000
0.016529915939
Long
DBT
CORP
GB
N
2
2027-11-24
Variable
2.27900000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBN5
38610000.00000000
PA
USD
27356226.70000000
0.048366737266
Long
DBT
CORP
US
N
2
2051-04-22
Variable
3.10900000
N
N
N
N
N
N
CK Hutchison International 20 Ltd
254900SSPRZHBMNJF043
CK HUTCHISON INT
12564HAB1
22780000.00000000
PA
USD
17473722.48000000
0.030894134396
Long
DBT
CORP
KY
Y
2
2050-05-08
Fixed
3.37500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDX7
11275000.00000000
PA
USD
9633547.95000000
0.017032439734
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFH9
34896000.00000000
PA
USD
34132650.00000000
0.060347683650
Long
DBT
UST
US
N
2
2027-08-31
Fixed
3.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAB7
523245000.00000000
PA
USD
480404315.63000000
0.849371134790
Long
DBT
UST
US
N
2
2025-07-31
Fixed
0.25000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LBH3
13410000.00000000
PA
USD
9387042.24000000
0.016596609273
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.87500000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044CS8
5055000.00000000
PA
USD
5025026.18000000
0.008884416833
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
3.85000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
6112804.00000000
NS
USD
606451284.84000000
1.072226454344
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
2338650.00000000
NS
USD
162723267.00000000
0.287700258827
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFU0
20000000.00000000
PA
USD
20387500.00000000
0.036045791944
Long
DBT
UST
US
N
2
2027-10-31
Fixed
4.12500000
N
N
N
N
N
N
GlaxoSmithKline Capital Inc
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE
377372AB3
16055000.00000000
PA
USD
17129598.24000000
0.030285711060
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.37500000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT
114894ZW1
10070000.00000000
PA
USD
8519203.89000000
0.015062241616
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.47700000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDS7
271270000.00000000
PA
USD
257070697.37000000
0.454509717841
Long
DBT
UST
US
N
2
2025-01-15
Fixed
1.12500000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BJ2
11865000.00000000
PA
USD
11573599.52000000
0.020462516755
Long
DBT
CORP
US
N
2
2025-11-03
Fixed
3.12500000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JAT1
3275000.00000000
PA
USD
3102587.36000000
0.005485479753
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
4.55000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
3039888.00000000
NS
USD
217929570.72000000
0.385306877487
Long
EC
CORP
US
N
1
N
N
N
Oklahoma Gas and Electric Co
549300VJ8YXGPO8EV472
OKLA GAS & ELEC
678858BC4
10000000.00000000
PA
USD
10383306.90000000
0.018358039005
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.50000000
N
N
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA GROUP
00131LAJ4
12795000.00000000
PA
USD
11772060.35000000
0.020813402238
Long
DBT
CORP
HK
Y
2
2030-04-07
Fixed
3.37500000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JL5
5000000.00000000
PA
USD
4074870.25000000
0.007204508901
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.75000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752AW3
15105000.00000000
PA
USD
15868168.80000000
0.028055460998
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658048
36294SBR7
86.35000000
PA
USD
87.57000000
0.000000154826
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.50000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BH4
18668000.00000000
PA
USD
16956697.53000000
0.029980016737
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.25000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644020
36292BPD2
4503.05000000
PA
USD
4592.51000000
0.000008119713
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
6.00000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160BY9
78000000.00000000
PA
USD
75001504.50000000
0.132605205481
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.45000000
N
N
N
N
N
N
Air Liquide Finance SA
549300YGXL5Z3R14K812
AIR LIQUIDE FIN
00913RAD8
16815000.00000000
PA
USD
15679677.77000000
0.027722202460
Long
DBT
CORP
FR
Y
2
2026-09-27
Fixed
2.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AL2955
3138EKH99
8563.71000000
PA
USD
8020.91000000
0.000014181241
Long
ABS-MBS
USGSE
US
N
2
2028-01-01
Fixed
2.50000000
N
N
N
N
N
N
BAE Systems Holdings Inc
MF62XBVMNYTYMC18DL76
BAE SYSTEMS HLDG
05523UAP5
29838000.00000000
PA
USD
29178260.04000000
0.051588154050
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
3.85000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFB6
50276000.00000000
PA
USD
49883601.85000000
0.088195901103
Long
DBT
CORP
US
N
2
2038-01-19
Variable
5.94800000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBD9
5300000.00000000
PA
USD
4462031.52000000
0.007889023167
Long
DBT
CORP
US
N
2
2042-08-13
Fixed
4.12500000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759BB5
3640000.00000000
PA
USD
3676449.29000000
0.006500087122
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.87500000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
BAYER US FIN II
07274NAJ2
23781000.00000000
PA
USD
23282981.39000000
0.041165101313
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.25000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BU3
11260000.00000000
PA
USD
9265029.32000000
0.016380886289
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
2.00000000
N
N
N
N
N
N
Fifth Third Bank NA
QFROUN1UWUYU0DVIWD51
FIFTH THIRD BANK
31677AAB0
14710000.00000000
PA
USD
13436436.00000000
0.023756074876
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.85000000
N
N
N
N
N
N
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
N/A
CHICAGO TRANSIT SER B
167725AF7
30795000.00000000
PA
USD
35564150.82000000
0.062878625684
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.89900000
N
N
N
N
N
N
Delmarva Power & Light Co
NJ98T8DDD027ZFXUDB24
DELMARVA PR & LT
247109BS9
9550000.00000000
PA
USD
9439184.95000000
0.016688799354
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.50000000
N
N
N
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP
55608JAX6
42250000.00000000
PA
USD
36774549.99000000
0.065018652497
Long
DBT
CORP
AU
Y
2
2028-04-14
Variable
1.93500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFN6
20000000.00000000
PA
USD
19975000.00000000
0.035316477944
Long
DBT
UST
US
N
2
2024-09-30
Fixed
4.25000000
N
N
N
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452AH3
11685000.00000000
PA
USD
10303501.85000000
0.018216940968
Long
DBT
CORP
US
N
2
2028-06-03
Fixed
1.70000000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA
78081BAM5
48265000.00000000
PA
USD
33223227.71000000
0.058739794176
Long
DBT
CORP
GB
N
2
2050-09-02
Fixed
3.55000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HBA6
14595000.00000000
PA
USD
13718525.01000000
0.024254817819
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.10000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659BF7
37680000.00000000
PA
USD
34453693.71000000
0.060915299825
Long
DBT
CORP
US
N
2
2053-05-01
Fixed
4.60000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
65559CAE1
65000000.00000000
PA
USD
57145672.35000000
0.101035488219
Long
DBT
CORP
FI
Y
2
2026-09-30
Fixed
1.50000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172BL2
15000000.00000000
PA
USD
12474861.00000000
0.022055977640
Long
DBT
CORP
US
N
2
2044-11-10
Fixed
4.25000000
N
N
N
N
N
N
Manufacturers & Traders Trust Co
WWB2V0FCW3A0EE3ZJN75
MANUF & TRADERS
55279HAK6
20085000.00000000
PA
USD
18743085.40000000
0.033138411121
Long
DBT
CORP
US
N
2
2025-02-06
Fixed
2.90000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657078
36294Q6P1
18731.43000000
PA
USD
18986.10000000
0.000033568069
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659631
36294TY41
73170.01000000
PA
USD
75619.74000000
0.000133698266
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.50000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XAT5
6685000.00000000
PA
USD
5942193.42000000
0.010505999642
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.25000000
N
N
N
N
N
N
MAPS 2019-1 Ltd
N/A
MAPSL 2019-1A A
55283LAA3
3375844.74000000
PA
USD
3021381.04000000
0.005341904223
Long
ABS-CBDO
CORP
BM
Y
2
2044-03-15
Fixed
4.45800000
N
N
N
N
N
N
Northeastern University
549300I2J5CUY7XEVC78
NRTHEAST UNIV
664675AT2
8570000.00000000
PA
USD
6018047.25000000
0.010640111788
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.89400000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2013-43 XP
3136AD2H1
2802672.33000000
PA
USD
2636249.09000000
0.004660977864
Long
ABS-MBS
USGSE
US
N
2
2041-08-25
Fixed
1.50000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264AAZ8
8048000.00000000
PA
USD
6987111.92000000
0.012353451014
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.50000000
N
N
N
N
N
N
Boston Gas Co
FN7P4E7K9JOBORDEUX61
BOSTON GAS CO
100743AM5
13050000.00000000
PA
USD
11784400.69000000
0.020835220378
Long
DBT
CORP
US
Y
2
2032-03-16
Fixed
3.75700000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSN-TXB-E-BABS
59259YGF0
27855000.00000000
PA
USD
30322276.12000000
0.053610813307
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
6.81400000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BN4
58465000.00000000
PA
USD
55664062.87000000
0.098415952373
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
0.75000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCD2
31000000.00000000
PA
USD
28764944.64000000
0.050857398395
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.25000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400FZ1
20125000.00000000
PA
USD
18274243.22000000
0.032309482234
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
4.65000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAE8
14490000.00000000
PA
USD
13614711.84000000
0.024071272611
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.30000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DS6
29745000.00000000
PA
USD
30670555.24000000
0.054226582612
Long
DBT
CORP
US
N
2
2043-03-02
Fixed
5.60000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DK3
18000000.00000000
PA
USD
15482783.16000000
0.027374086107
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.12500000
N
N
N
N
N
N
Freddie Mac Multifamily Structured Pass Through Certificates
N/A
FHMS K-1512 A3
3137FMTT9
7200000.00000000
PA
USD
6308965.44000000
0.011154465022
Long
ABS-MBS
USGSE
US
N
2
2034-04-25
Fixed
3.05900000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UNICREDIT SPA
904678AY5
33730000.00000000
PA
USD
26475102.00000000
0.046808878891
Long
DBT
CORP
IT
Y
2
2032-06-03
Variable
3.12700000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS NJ ST UNIV
783186UJ6
11595000.00000000
PA
USD
9383125.05000000
0.016589683548
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
3.27000000
N
N
N
N
N
N
Evergy Metro Inc
1128SIJQ26096WL7IO82
EVERGY METRO
485134BR0
3282000.00000000
PA
USD
2784600.66000000
0.004923268475
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEK4
8745000.00000000
PA
USD
8521982.04000000
0.015067153479
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.75000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473QBC6
9995000.00000000
PA
USD
9243742.62000000
0.016343250681
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.80000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEB3
2855000.00000000
PA
USD
2593589.06000000
0.004585553483
Long
DBT
UST
US
N
2
2029-02-28
Fixed
1.87500000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBS3
80105000.00000000
PA
USD
77832570.95000000
0.137610627050
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.95000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687GA8
16160000.00000000
PA
USD
13250678.84000000
0.023427649912
Long
DBT
CORP
US
N
2
2060-05-13
Fixed
3.80000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CJ7
27465000.00000000
PA
USD
27980987.98000000
0.049471336413
Long
DBT
CORP
US
N
2
2053-02-10
Fixed
5.70000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCD6
19440000.00000000
PA
USD
14795449.24000000
0.026158856408
Long
DBT
CORP
US
N
2
2042-04-22
Variable
3.15700000
N
N
N
N
N
N
Jackson National Life Global Funding
635400PQXLYXWJI5QD78
JACKSON NAT LIFE
46849LSS1
48955000.00000000
PA
USD
48182975.24000000
0.085189135537
Long
DBT
CORP
US
Y
2
2024-01-30
Fixed
3.25000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA PWR & LT
341081FA0
10000000.00000000
PA
USD
11004799.70000000
0.019456859368
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
5.95000000
N
N
N
N
N
N
Angel Oak Mortgage Trust I LLC 2019-4
N/A
AOMT 2019-4 A1
03463UAA5
292799.86000000
PA
USD
291007.69000000
0.000514511472
Long
ABS-MBS
CORP
US
Y
2
2049-07-26
Variable
2.99300000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDB4
501000000.00000000
PA
USD
473758125.00000000
0.837620444187
Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.62500000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBD0
11315000.00000000
PA
USD
9640913.28000000
0.017045461888
Long
DBT
CORP
GB
N
2
2030-04-29
Fixed
2.00000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAM7
9800000.00000000
PA
USD
8048581.34000000
0.014230164975
Long
DBT
CORP
ES
N
2
2031-03-25
Fixed
2.95800000
N
N
N
N
N
N
KeySpan Gas East Corp
K8TS3HOE1568DUBUJL44
KEYSPAN GAS EAST
49338CAA1
5060000.00000000
PA
USD
5054112.54000000
0.008935842505
Long
DBT
CORP
US
Y
2
2041-04-01
Fixed
5.81900000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GNR 2015-151 BA
38379QW43
571958.27000000
PA
USD
565670.28000000
0.001000124253
Long
ABS-MBS
USGA
US
N
2
2045-10-20
Fixed
1.70000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBN4
36945000.00000000
PA
USD
27127085.70000000
0.047961608201
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
3.50000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FAQ4
4670000.00000000
PA
USD
4328959.01000000
0.007653746453
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAW0
23261000.00000000
PA
USD
21624398.61000000
0.038232670667
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.80000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BA6
56130000.00000000
PA
USD
55937915.84000000
0.098900133718
Long
DBT
CORP
GB
N
2
2023-05-25
Fixed
3.60000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
1544447.00000000
NS
USD
207295676.34000000
0.366505791313
Long
EC
CORP
US
N
1
N
N
N
Baltimore Gas and Electric Co
88V8C2WYSOD1SPSSLH72
BALTIMORE GAS
059165EG1
20945000.00000000
PA
USD
19564461.22000000
0.034590631448
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.40000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016FZX5
49500000.00000000
PA
USD
50084973.18000000
0.088551932448
Long
DBT
CORP
CA
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HLL2
12000000.00000000
PA
USD
11362153.20000000
0.020088672485
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.95000000
N
N
N
N
N
N
Bon Secours Mercy Health Inc
5493006NA7JSVYYYF398
BON SECOURS HLTH
09778PAB1
11525000.00000000
PA
USD
9256107.02000000
0.016365111360
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.09500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KU4
45085000.00000000
PA
USD
42677428.99000000
0.075455142911
Long
DBT
CORP
US
N
2
2028-07-25
Fixed
4.12500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CS6
19405000.00000000
PA
USD
18269916.56000000
0.032301832552
Long
DBT
CORP
GB
N
2
2025-05-24
Variable
0.97600000
N
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATHWY
084670BS6
18645000.00000000
PA
USD
18145322.20000000
0.032081545495
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.12500000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400FL2
3995000.00000000
PA
USD
4249827.99000000
0.007513840124
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
6.05000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWV2
72755000.00000000
PA
USD
68438713.59000000
0.121001968413
Long
DBT
CORP
US
N
2
2029-04-23
Variable
3.81400000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH
73358XCN0
16940000.00000000
PA
USD
12048561.45000000
0.021302265567
Long
DBT
MUN
US
N
2
2060-07-15
Fixed
3.17500000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBM1
23705000.00000000
PA
USD
19637182.89000000
0.034719205828
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.74900000
N
N
N
N
N
N
MMAF Equipment Finance LLC 2019-B
N/A
MMAF 2019-B A3
55316EAC6
10454093.01000000
PA
USD
10305931.33000000
0.018221236371
Long
ABS-CBDO
CORP
US
Y
2
2024-12-12
Fixed
2.01000000
N
N
N
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
5018665.00000000
NS
USD
386838698.20000000
0.683943947589
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole SA/London
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE
22535WAE7
31690000.00000000
PA
USD
31665753.03000000
0.055986126081
Long
DBT
CORP
FR
Y
2
2023-04-24
Fixed
3.75000000
N
N
N
N
N
N
Evergy Metro Inc
1128SIJQ26096WL7IO82
EVERGY METRO
30037DAA3
8520000.00000000
PA
USD
7212571.41000000
0.012752071045
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA ST HLTH FACS AUTH
13032UD88
9220000.00000000
PA
USD
8631312.22000000
0.015260452948
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.19000000
N
N
N
N
N
N
Greensaif Pipelines Bidco Sarl
549300YWDGUXPB8GRP47
GREENSAIF PIPELI
39541EAC7
27045000.00000000
PA
USD
28427270.76000000
0.050260379515
Long
DBT
CORP
LU
Y
2
2042-02-23
Fixed
6.51000000
N
N
N
N
N
N
Piedmont Healthcare Inc
N/A
PIEDMONT HLTH
72014TAE9
11625000.00000000
PA
USD
7400669.72000000
0.013084635241
Long
DBT
CORP
US
N
2
2052-01-01
Fixed
2.86400000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2G7
28045000.00000000
PA
USD
24337362.38000000
0.043029282689
Long
DBT
CORP
US
N
2
2030-10-30
Variable
2.87900000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDQ2
4890000.00000000
PA
USD
4527322.69000000
0.008004460171
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.45000000
N
N
N
N
N
N
JP Morgan Securities LLC
ZBUT11V806EZRVTWT807
JPM TRIPARTY TREASURY
N/A
300000.00000000
PA
USD
300000.00000000
0.000530410181
Long
RA
CORP
US
N
2
Repurchase
Y
4.79000000
2023-04-03
349500.00000000
USD
306016.08000000
USD
UST
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CM0
18205000.00000000
PA
USD
17816663.32000000
0.031500465441
Long
DBT
CORP
US
N
2
2035-07-20
Fixed
4.87500000
N
N
N
N
N
N
CenterPoint Energy Resources Corp
2JADVB0458J06WCD4N56
CENTERPOINT ENER
15189WAD2
4406000.00000000
PA
USD
4731419.80000000
0.008365310789
Long
DBT
CORP
US
N
2
2037-11-01
Fixed
6.62500000
N
N
N
N
N
N
SFAVE Commercial Mortgage Securities Trust 2015-5AVE
549300FIGODFFTOAAU64
SFAVE 2015-5AVE A2B
78413MAE8
22000000.00000000
PA
USD
16319870.60000000
0.028854085111
Long
ABS-MBS
CORP
US
Y
2
2043-01-05
Variable
4.14400000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA PWR & LT
341081FD4
29745000.00000000
PA
USD
30715416.05000000
0.054305898047
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority Highway & Bridge Trust Fund
N/A
NYS TWY-TXB-B-BABS
650014TJ2
29670000.00000000
PA
USD
31544782.03000000
0.055772245248
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.88300000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2015-5 EP
3136AMMM8
4610239.44000000
PA
USD
4285756.96000000
0.007577363762
Long
ABS-MBS
USGSE
US
N
2
2043-06-25
Fixed
2.00000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
941723.00000000
NS
USD
179982099.76000000
0.318214460906
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTAL CAP INTL
89153VAL3
50000000.00000000
PA
USD
49663130.50000000
0.087806100273
Long
DBT
CORP
FR
N
2
2024-04-10
Fixed
3.75000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 3823 DB
3137A8D70
1481426.49000000
PA
USD
1440000.18000000
0.002545969191
Long
ABS-MBS
USGSE
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BL2
12041000.00000000
PA
USD
11885079.41000000
0.021013223772
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.70000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUT
485429Z72
38405000.00000000
PA
USD
37765284.07000000
0.066770303976
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
4.92700000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBP4
32550000.00000000
PA
USD
22581340.51000000
0.039924576424
Long
DBT
CORP
US
N
2
2051-06-04
Fixed
2.93900000
N
N
N
N
N
N
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
N/A
CHICAGO TRANSIT SER A
167725AC4
60260000.00000000
PA
USD
69592327.60000000
0.123041597136
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.89900000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-B
13077DRW4
12175000.00000000
PA
USD
8406968.99000000
0.014863806503
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
2.71900000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBP4
12985000.00000000
PA
USD
13212727.81000000
0.023360551203
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.05100000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XBW5
58730000.00000000
PA
USD
57736519.21000000
0.102080125520
Long
DBT
CORP
US
N
2
2024-04-13
Fixed
3.95000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BK4
6715000.00000000
PA
USD
6643515.13000000
0.011745960228
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
4.50000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBQ5
23475000.00000000
PA
USD
20010810.92000000
0.035379792866
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200HU8
22800000.00000000
PA
USD
22523518.54000000
0.039822345219
Long
DBT
CORP
US
N
2
2024-02-12
Fixed
3.62500000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BW8
25595000.00000000
PA
USD
27295734.00000000
0.048259784119
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.25000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BS2
25692000.00000000
PA
USD
23785894.85000000
0.042054269379
Long
DBT
CORP
US
N
2
2036-08-08
Fixed
3.45000000
N
N
N
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
NATL AUSTRALIABK
632525AU5
83980000.00000000
PA
USD
65747831.15000000
0.116244396931
Long
DBT
CORP
AU
Y
2
2030-08-21
Fixed
2.33200000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AU0279
3138WZJZ6
87961.92000000
PA
USD
85028.37000000
0.000150333043
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Fixed
2.50000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081GK7
11665000.00000000
PA
USD
12056176.33000000
0.021315728933
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.05000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HJJ0
20345000.00000000
PA
USD
20312119.63000000
0.035912516892
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.37500000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBU8
23510000.00000000
PA
USD
21876640.40000000
0.038678642712
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CALIFORNIA CA
913366KC3
27700000.00000000
PA
USD
18948763.93000000
0.033502057742
Long
DBT
MUN
US
N
2
2060-05-15
Fixed
3.25600000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CY3
11015000.00000000
PA
USD
8972232.23000000
0.015863211097
Long
DBT
CORP
GB
N
2
2032-11-22
Variable
2.87100000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
09659W2N3
20420000.00000000
PA
USD
18055359.30000000
0.031922488035
Long
DBT
CORP
FR
Y
2
2027-01-13
Variable
1.32300000
N
N
N
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS
60871RAG5
50000000.00000000
PA
USD
47212100.00000000
0.083472595162
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.00000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CX4
20663000.00000000
PA
USD
15287928.85000000
0.027029577073
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.30000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAN4
38235000.00000000
PA
USD
34704815.21000000
0.061359291160
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.40000000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
MET LIFE GLOB
59217GCK3
43250000.00000000
PA
USD
40193563.59000000
0.071063584582
Long
DBT
CORP
US
Y
2
2027-09-19
Fixed
3.00000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69353RFJ2
60960000.00000000
PA
USD
56621617.01000000
0.100108940591
Long
DBT
CORP
US
N
2
2028-01-22
Fixed
3.25000000
N
N
N
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177JAG7
33735000.00000000
PA
USD
34748904.41000000
0.061437242362
Long
DBT
CORP
US
Y
2
2030-03-22
Fixed
5.00000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBM2
30155000.00000000
PA
USD
28840479.62000000
0.050990946804
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.20000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
4093396.00000000
NS
USD
372458102.04000000
0.658518565506
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDS7
37513000.00000000
PA
USD
25599263.59000000
0.045260366857
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.88700000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CQ3
28885000.00000000
PA
USD
27304930.13000000
0.048276043189
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.60000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174467Y9
15000000.00000000
PA
USD
14633340.45000000
0.025872242566
Long
DBT
CORP
US
N
2
2026-09-08
Fixed
4.35000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DN7
4915000.00000000
PA
USD
3995247.40000000
0.007063733000
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.75000000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
NEVADA POWER CO
641423CE6
15175000.00000000
PA
USD
10767722.47000000
0.019037698779
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.12500000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CATHOLIC HEALTH
14916RAF1
11695000.00000000
PA
USD
11622363.99000000
0.020548733993
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
4.20000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBC8
36710000.00000000
PA
USD
36608910.94000000
0.064725797035
Long
DBT
CORP
GB
N
2
2024-05-16
Floating
4.06290000
N
N
N
N
N
N
Boston Gas Co
FN7P4E7K9JOBORDEUX61
BOSTON GAS CO
100743AK9
8010000.00000000
PA
USD
7375487.93000000
0.013040112981
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
3.15000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BD0
7501000.00000000
PA
USD
6469073.70000000
0.011437541859
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.80000000
N
N
N
N
N
N
SBA Tower Trust
N/A
SBA TOWER TRUST
78403DAV2
53140000.00000000
PA
USD
46398207.91000000
0.082033606324
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
1.84000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 663795
36294YNL4
78.22000000
PA
USD
79.04000000
0.000000139745
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
6.50000000
N
N
N
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
1400363.00000000
NS
USD
261132690.43000000
0.461691459433
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAB0
61923000.00000000
PA
USD
53280697.93000000
0.094202082268
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.20000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264AAX3
17030000.00000000
PA
USD
15254875.74000000
0.026971138053
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
4.37500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CJ7
56435000.00000000
PA
USD
55090648.88000000
0.097402136977
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
3.35000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BL6
36390000.00000000
PA
USD
35970585.96000000
0.063597216806
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
2.50000000
N
N
N
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
2415330.08000000
NS
USD
241508854.70000000
0.426995851836
Long
STIV
CORP
US
N
1
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JCH5
26785000.00000000
PA
USD
24869303.85000000
0.043969773262
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.60000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GAW2
10845000.00000000
PA
USD
9768242.25000000
0.017270583828
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.11400000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL SA
02364WAW5
10010000.00000000
PA
USD
10825625.61000000
0.019140073496
Long
DBT
CORP
MX
N
2
2040-03-30
Fixed
6.12500000
N
N
N
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
975938.00000000
NS
USD
189507640.84000000
0.335055940829
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EH6
8874000.00000000
PA
USD
8142934.32000000
0.014396984246
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.75000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617301
36290TX61
132.79000000
PA
USD
137.54000000
0.000000243175
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NA5
90770000.00000000
PA
USD
80652783.97000000
0.142596859386
Long
DBT
CORP
US
N
2
2027-06-09
Variable
1.46200000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKY4
12415000.00000000
PA
USD
12263301.36000000
0.021681933016
Long
DBT
CORP
US
N
2
2033-07-22
Variable
5.01500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HJB7
70000000.00000000
PA
USD
73037422.50000000
0.129132641844
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CBK9
36625000.00000000
PA
USD
38181650.03000000
0.067506453125
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.35000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081FP7
18970000.00000000
PA
USD
15711981.42000000
0.027779316409
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400FV0
17788000.00000000
PA
USD
14763361.21000000
0.026102123682
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.05000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE
05583JAC6
64900000.00000000
PA
USD
59304533.57000000
0.104852428127
Long
DBT
CORP
FR
Y
2
2027-10-23
Fixed
3.50000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BZ4
2435000.00000000
PA
USD
1803839.09000000
0.003189248732
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
3.12500000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CM5
16380000.00000000
PA
USD
15108623.06000000
0.026712558351
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.70000000
N
N
N
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
1290604.00000000
NS
USD
221132089.36000000
0.390969039135
Long
EC
CORP
US
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
COM BK AUSTRALIA
202712BS3
4825000.00000000
PA
USD
4065918.26000000
0.007188681479
Long
DBT
CORP
AU
Y
2
2032-03-14
Fixed
3.78400000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FX1
7135000.00000000
PA
USD
6271837.74000000
0.011088821988
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
2.80000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
1409987.00000000
NS
USD
321773133.27000000
0.568905820490
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
275936.00000000
NS
USD
184634296.32000000
0.326439702318
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies Financing Ltd
549300A5OEF3CJI2CO89
TRANE TECH
892938AA9
9580000.00000000
PA
USD
9904105.00000000
0.017510793781
Long
DBT
CORP
IE
N
2
2033-03-03
Fixed
5.25000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200AM3
25000000.00000000
PA
USD
26470598.75000000
0.046800916993
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
7.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 687750
36296DBT4
81858.46000000
PA
USD
84448.67000000
0.000149308114
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440BW3
1505000.00000000
PA
USD
1309074.06000000
0.002314487367
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.15000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 571878
36200TJX7
5465.43000000
PA
USD
5575.92000000
0.000009858415
Long
ABS-MBS
USGA
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBE4
11420000.00000000
PA
USD
10560909.37000000
0.018672046199
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.40000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
6189637.00000000
NS
USD
658515480.43000000
1.164277719188
Long
EC
CORP
US
N
1
N
N
N
Johns Hopkins University
549300Z1XKWYKTIOM958
JOHNS HOPKINS
478115AF5
2920000.00000000
PA
USD
1932525.50000000
0.003416770673
Long
DBT
CORP
US
N
2
2060-01-01
Fixed
2.81300000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
264399DK9
5000000.00000000
PA
USD
5352625.75000000
0.009463623992
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.00000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CC3
19475000.00000000
PA
USD
19260361.74000000
0.034052973246
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RAB
74977RDR2
42315000.00000000
PA
USD
41185407.00000000
0.072817197394
Long
DBT
CORP
NL
Y
2
2028-08-22
Variable
4.65500000
N
N
N
N
N
N
Freddie Mac Multifamily Structured Pass Through Certificates
N/A
FHMS K-1521 A2
3137H2NY6
17210000.00000000
PA
USD
13379904.17000000
0.023656124681
Long
ABS-MBS
USGSE
US
N
2
2036-08-25
Fixed
2.18400000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FH1
2752000.00000000
PA
USD
2222853.81000000
0.003930080978
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.85000000
N
N
N
N
N
N
Bermuda Government International Bond
N/A
BERMUDA-GOVT OF
085209AG9
18405000.00000000
PA
USD
15729938.89000000
0.027811065826
Long
DBT
NUSS
BM
Y
2
2030-08-20
Fixed
2.37500000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CJ3
30665000.00000000
PA
USD
27211355.60000000
0.048110600244
Long
DBT
CORP
US
N
2
2052-04-13
Fixed
3.95000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AB9
13150000.00000000
PA
USD
12705539.73000000
0.022463825464
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.65000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MX6
52610000.00000000
PA
USD
50028162.15000000
0.088451488619
Long
DBT
CORP
US
N
2
2025-05-01
Variable
0.98100000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KN0
9335000.00000000
PA
USD
7243245.03000000
0.012806303046
Long
DBT
CORP
US
N
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111ES8
45000000.00000000
PA
USD
50181646.50000000
0.088722854159
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.30000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP TEXAS
00108WAJ9
4750000.00000000
PA
USD
3937379.88000000
0.006961421261
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
4.15000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746RE3
34444000.00000000
PA
USD
34329942.48000000
0.060696503451
Long
DBT
CORP
US
N
2
2024-01-16
Fixed
4.48000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CV9
34170000.00000000
PA
USD
34978824.06000000
0.061843748107
Long
DBT
CORP
US
N
2
2027-11-17
Fixed
5.12500000
N
N
N
N
N
N
Penske Truck Leasing Co Lp / PTL Finance Corp
N/A
PENSKE TRUCK LE
709599BG8
22660000.00000000
PA
USD
21689961.20000000
0.038348587551
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
2.70000000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664DA6
16000000.00000000
PA
USD
14403309.60000000
0.025465540216
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.87500000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAX3
58390000.00000000
PA
USD
56132539.83000000
0.099244235538
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.40000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AP8
38225000.00000000
PA
USD
32861300.87000000
0.058099895239
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDQ9
40417000.00000000
PA
USD
36557467.10000000
0.064634842580
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.85000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
2370368.00000000
NS
USD
358304826.88000000
0.633495094666
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CJ9
8465000.00000000
PA
USD
7003454.60000000
0.012382345427
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
1.87500000
N
N
N
N
N
N
University of Chicago/The
54930099Y7GU6182V326
UNIV OF CHICAGO
91412NBD1
9540000.00000000
PA
USD
7409392.78000000
0.013100057907
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
2.76100000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582CL4
51310000.00000000
PA
USD
36937502.02000000
0.065306757217
Long
DBT
CORP
NL
N
2
2051-11-26
Fixed
3.00000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CATHOLIC HEALTH
14916RAD6
21485000.00000000
PA
USD
18366209.47000000
0.032472081685
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.35000000
N
N
N
N
N
N
SCE Recovery Funding LLC
N/A
SCE REC FUND
78433LAA4
9559901.14000000
PA
USD
8138812.18000000
0.014389696162
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
0.86100000
N
N
N
N
N
N
Banner Health
PLD0E0WJKFN8IZJ2WD85
BANNER HEALTH
06654DAG2
12150000.00000000
PA
USD
9074245.48000000
0.016043573985
Long
DBT
CORP
US
N
2
2042-01-01
Fixed
2.90700000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172AU3
22785000.00000000
PA
USD
18036244.40000000
0.031888692243
Long
DBT
CORP
US
N
2
2042-08-21
Fixed
3.87500000
N
N
N
N
N
N
Temasek Financial I Ltd
549300XMGMDF3VRJMF12
TEMASEK FINL I
87973PAE4
36135000.00000000
PA
USD
35312634.25000000
0.062433935852
Long
DBT
CORP
SG
Y
2
2028-08-01
Fixed
3.62500000
N
N
N
N
N
N
BMW US Capital LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAP LLC
05565EBQ7
25960000.00000000
PA
USD
24937850.96000000
0.044090966879
Long
DBT
CORP
US
Y
2
2024-04-01
Fixed
0.80000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAQ7
27695000.00000000
PA
USD
18138909.21000000
0.032070207111
Long
DBT
CORP
US
N
2
2060-09-15
Fixed
3.00000000
N
N
N
N
N
N
Broadcom Corp / Broadcom Cayman Finance Ltd
N/A
BRDCOM CRP / FIN
11134LAH2
10955000.00000000
PA
USD
10592510.11000000
0.018727917380
Long
DBT
CORP
N/A
N
2
2027-01-15
Fixed
3.87500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYJ7
45765000.00000000
PA
USD
37229822.92000000
0.065823590489
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.38300000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BG
91412HGG2
23375000.00000000
PA
USD
19432479.00000000
0.034357282403
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
1.61400000
N
N
N
N
N
N
Freddie Mac Multifamily Structured Pass Through Certificates
N/A
FHMS K-1513 A3
3137FPJ97
7552000.00000000
PA
USD
6501115.79000000
0.011494193362
Long
ABS-MBS
USGSE
US
N
2
2034-08-25
Fixed
2.79700000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CF4
20465000.00000000
PA
USD
17999421.41000000
0.031823587947
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
3.62500000
N
N
N
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
COM BK AUSTRALIA
202712BN4
79335000.00000000
PA
USD
62849585.26000000
0.111120199832
Long
DBT
CORP
AU
Y
2
2031-03-11
Fixed
2.68800000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CW0
8175000.00000000
PA
USD
8533807.94000000
0.015088062072
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.45000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023DC6
24370000.00000000
PA
USD
22271961.11000000
0.039377583145
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.62500000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AN
91412GVC6
4740000.00000000
PA
USD
4711087.90000000
0.008329363299
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
4.76500000
N
N
N
N
N
N
Emera US Finance LP
N/A
EMERA US FINANCE
29103DAJ5
23660000.00000000
PA
USD
22565361.82000000
0.039896325558
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.55000000
N
N
N
N
N
N
State of California
N/A
CA ST-BAB
13063BBU5
45195000.00000000
PA
USD
56357121.00000000
0.099641302669
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
7.35000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440BV5
5620000.00000000
PA
USD
4575415.60000000
0.008089490068
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.75000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525BK8
44450000.00000000
PA
USD
38947959.00000000
0.068861313392
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.15000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 550730
36213CY38
22727.21000000
PA
USD
23302.62000000
0.000041199823
Long
ABS-MBS
USGA
US
N
2
2035-11-15
Fixed
6.50000000
N
N
N
N
N
N
Equitable Financial Life Global Funding
635400B4JJBON4TCHF02
EQUITABLE FINANC
29449WAL1
12195000.00000000
PA
USD
10801605.15000000
0.019097604507
Long
DBT
CORP
US
Y
2
2026-11-12
Fixed
1.70000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JCK8
36000000.00000000
PA
USD
35852862.96000000
0.063389078547
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.55000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE
05583JAK8
24910000.00000000
PA
USD
21834805.70000000
0.038604677543
Long
DBT
CORP
FR
Y
2
2027-10-19
Variable
2.04500000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBP1
14775000.00000000
PA
USD
14614608.21000000
0.025839123330
Long
DBT
CORP
US
N
2
2034-02-01
Variable
4.70600000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DBJ7
24240000.00000000
PA
USD
21528811.99000000
0.038063670278
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.62500000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LBF7
16975000.00000000
PA
USD
12328709.26000000
0.021797576403
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.05000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE
05578AAZ1
73115000.00000000
PA
USD
72078877.10000000
0.127437901045
Long
DBT
CORP
FR
Y
2
2025-01-15
Fixed
5.02900000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAV7
885000.00000000
PA
USD
756716.70000000
0.001337900808
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
4.15000000
N
N
N
N
N
N
BMW US Capital LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAP LLC
05565EBW4
28890000.00000000
PA
USD
25939785.56000000
0.045862421257
Long
DBT
CORP
US
Y
2
2026-08-12
Fixed
1.25000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-B
13077DRV6
15330000.00000000
PA
USD
10719962.40000000
0.018953257355
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
2.93900000
N
N
N
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
ATHENE GLOBAL FU
04685A2W0
23855000.00000000
PA
USD
22676346.16000000
0.040092549638
Long
DBT
CORP
US
Y
2
2024-04-16
Fixed
1.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 689575
36296FCL5
906.11000000
PA
USD
926.96000000
0.000001638896
Long
ABS-MBS
USGA
US
N
2
2038-07-15
Fixed
6.50000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBL8
9735000.00000000
PA
USD
9096912.81000000
0.016083650594
Long
DBT
CORP
GB
N
2
2026-05-07
Variable
2.85200000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL-S1
072024NV0
24800000.00000000
PA
USD
32146570.96000000
0.056836228500
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
7.04300000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCV2
14220000.00000000
PA
USD
13757915.55000000
0.024324461631
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.10000000
N
N
N
N
N
N
Penske Truck Leasing Co Lp / PTL Finance Corp
N/A
PENSKE TRUCK LE
709599BF0
15560000.00000000
PA
USD
15157353.57000000
0.026798715547
Long
DBT
CORP
US
Y
2
2024-07-01
Fixed
3.45000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-A-REF-TXBL
977100EL6
28325000.00000000
PA
USD
26506619.98000000
0.046864603750
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.95400000
N
N
N
N
N
N
Taco Bell Funding LLC
N/A
BELL 2021-1A A2I
87342RAG9
20312875.00000000
PA
USD
17996356.14000000
0.031818168445
Long
ABS-CBDO
CORP
US
Y
2
2051-08-25
Fixed
1.94600000
N
N
N
N
N
N
Liberty Mutual Group Inc
QUR0DG15Z6FFGYCHH861
LIBERTY MUTUAL
53079EBN3
33825000.00000000
PA
USD
32205537.14000000
0.056940482708
Long
DBT
CORP
US
Y
2
2052-06-15
Fixed
5.50000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBH0
28000000.00000000
PA
USD
27602964.20000000
0.048802977540
Long
DBT
CORP
US
N
2
2024-04-10
Fixed
3.60000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GR8
3085000.00000000
PA
USD
2859519.17000000
0.005055726943
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.87500000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBM6
33075000.00000000
PA
USD
24942539.51000000
0.044099256394
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
3.30000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587CX3
25160000.00000000
PA
USD
21907783.18000000
0.038733704204
Long
DBT
CORP
US
N
2
2046-07-01
Fixed
4.40000000
N
N
N
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424AQ1
14100000.00000000
PA
USD
14031457.36000000
0.024808092835
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.62500000
N
N
N
N
N
N
Penske Truck Leasing Co Lp / PTL Finance Corp
N/A
PENSKE TRUCK LE
709599AZ7
53520000.00000000
PA
USD
52013929.00000000
0.091962391806
Long
DBT
CORP
US
Y
2
2025-03-10
Fixed
3.95000000
N
N
N
N
N
N
Saudi Government International Bond
N/A
SAUDI INT BOND
80413TBE8
40250000.00000000
PA
USD
37679805.26000000
0.066619174539
Long
DBT
NUSS
SA
Y
2
2053-01-18
Fixed
5.00000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CM9
24800000.00000000
PA
USD
21861913.74000000
0.038652605478
Long
DBT
CORP
GB
N
2
2027-05-24
Variable
1.58900000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652578
36292L6P4
8715.38000000
PA
USD
8948.08000000
0.000015820509
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
6.50000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGQ7
16060000.00000000
PA
USD
14288370.01000000
0.025262323120
Long
DBT
CORP
US
N
2
2045-11-17
Fixed
4.90000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CL6
49105000.00000000
PA
USD
48725451.74000000
0.086148252401
Long
DBT
CORP
JP
N
2
2028-07-20
Variable
5.01700000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAW5
14995000.00000000
PA
USD
13075935.55000000
0.023118697845
Long
DBT
CORP
IE
N
2
2028-10-29
Fixed
3.00000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BJ8
10000000.00000000
PA
USD
7119439.20000000
0.012587410136
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGC9
27964000.00000000
PA
USD
28261117.50000000
0.049966614912
Long
DBT
UST
US
N
2
2027-12-31
Fixed
3.87500000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ-192
73358WXQ2
10910000.00000000
PA
USD
10837776.89000000
0.019161557371
Long
DBT
MUN
US
N
2
2065-10-15
Fixed
4.81000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 3775 DB
3137A4UE5
948458.45000000
PA
USD
923868.43000000
0.001633430740
Long
ABS-MBS
USGSE
US
N
2
2030-12-15
Fixed
4.00000000
N
N
N
N
N
N
NBN Co Ltd
2549007CRZ2NT7S96A24
NBN CO LTD
62878U2E1
68983000.00000000
PA
USD
56813662.06000000
0.100448482758
Long
DBT
CORP
AU
Y
2
2032-01-08
Fixed
2.50000000
N
N
N
N
N
N
Siemens Financieringsmaatschappij NV
TAFO772JB70PDRN5VS48
SIEMENS FINAN
82620KAF0
40495000.00000000
PA
USD
38126629.27000000
0.067409174554
Long
DBT
CORP
NL
Y
2
2045-05-27
Fixed
4.40000000
N
N
N
N
N
N
Airport Authority
254900748HGC4RBR4O84
AIRPORT AUTH HK
00946AAH7
23040000.00000000
PA
USD
23639735.12000000
0.041795854016
Long
DBT
NUSS
HK
Y
2
2030-01-12
Fixed
4.87500000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BK8
14640000.00000000
PA
USD
12860469.35000000
0.022737746290
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.15000000
N
N
N
N
N
N
Five Corners Funding Trust
N/A
FIVE COR FND TRS
33829TAA4
5320000.00000000
PA
USD
5275725.52000000
0.009327661775
Long
DBT
CORP
US
Y
2
2023-11-15
Fixed
4.41900000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWL4
22025000.00000000
PA
USD
20899841.42000000
0.036951628963
Long
DBT
CORP
US
N
2
2028-06-05
Variable
3.69100000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV CA-BABS
913366DF4
15790000.00000000
PA
USD
18518027.25000000
0.032740500673
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
6.58300000
N
N
N
N
N
N
Home Partners of America 2021-2 Trust
N/A
HPA 2021-2 A
43732VAT3
34033409.14000000
PA
USD
30077597.09000000
0.053178212478
Long
ABS-CBDO
CORP
US
Y
2
2026-12-17
Fixed
1.90100000
N
N
N
N
N
N
Oregon State University
549300UBMR6O3SFCEV73
OREGON ST UNIV GEN
68608WAL6
31000000.00000000
PA
USD
23411119.40000000
0.041391653664
Long
DBT
MUN
US
N
2
2060-03-01
Fixed
3.42400000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2011-33 GD
31397SGR9
2347673.05000000
PA
USD
2279827.18000000
0.004030811830
Long
ABS-MBS
USGSE
US
N
2
2031-04-25
Fixed
3.50000000
N
N
N
N
N
N
NTT Finance Corp
3538007PR116187GD960
NTT FINANCE
62954WAE5
11535000.00000000
PA
USD
9624832.49000000
0.017017030505
Long
DBT
CORP
JP
Y
2
2031-04-03
Fixed
2.06500000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CB4
128570000.00000000
PA
USD
119725965.41000000
0.211679570302
Long
DBT
CORP
US
N
2
2052-08-05
Fixed
4.90000000
N
N
N
N
N
N
Memorial Sloan-Kettering Cancer Center
549300IZ71UAMEHWL382
MEMORIAL SLOAN
586054AB4
7820000.00000000
PA
USD
6886822.82000000
0.012176136482
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
4.12500000
N
N
N
N
N
N
Danone SA
969500KMUQ2B6CBAF162
DANONE
23636TAE0
68785000.00000000
PA
USD
65144691.45000000
0.115178025471
Long
DBT
CORP
FR
Y
2
2026-11-02
Fixed
2.94700000
N
N
N
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
23329PAG5
51450000.00000000
PA
USD
45690306.78000000
0.080782013100
Long
DBT
CORP
NO
Y
2
2027-05-25
Variable
1.53500000
N
N
N
N
N
N
NTT Finance Corp
3538007PR116187GD960
NTT FINANCE
62954WAC9
76700000.00000000
PA
USD
69258120.37000000
0.122450707410
Long
DBT
CORP
JP
Y
2
2026-04-03
Fixed
1.16200000
N
N
N
N
N
N
AdventHealth Obligated Group
N/A
ADVENTHEALTH
00778XAA5
21620000.00000000
PA
USD
14728964.43000000
0.026041309008
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.79500000
N
N
N
N
N
N
Metropolitan Edison Co
N/A
METROPLTN EDISON
591894CC2
6851000.00000000
PA
USD
6570539.24000000
0.011616936378
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.30000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJT7
56625000.00000000
PA
USD
47282575.45000000
0.083597198149
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.68700000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKL2
50484000.00000000
PA
USD
43339061.58000000
0.076624931786
Long
DBT
CORP
US
N
2
2037-03-08
Variable
3.84600000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617282
36290TXK0
243.29000000
PA
USD
236.40000000
0.000000417963
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Inova Health System Foundation
5493001L7PBVS286Y307
INOVA HEALTH SY
45791GAA0
14145000.00000000
PA
USD
12195255.89000000
0.021561626316
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.06800000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 600617
36200GG26
15009.44000000
PA
USD
14583.47000000
0.000025784069
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEF8
53080000.00000000
PA
USD
40143116.81000000
0.070974392963
Long
DBT
CORP
US
N
2
2036-09-16
Variable
2.48400000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135AP1
55880000.00000000
PA
USD
58119736.34000000
0.102757666412
Long
DBT
CORP
US
N
2
2034-12-05
Fixed
4.80000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FF0
3365000.00000000
PA
USD
3302942.20000000
0.005839713910
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
5.20000000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
NORTHERN ST PR-M
665772CV9
4165000.00000000
PA
USD
3845913.39000000
0.006799705402
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 654528
36294ND96
9871.24000000
PA
USD
9591.16000000
0.000016957496
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.50000000
N
N
N
N
N
N
CSL Finance PLC
2549007CCNBNAF4HBC02
CSL FINANCE PLC
12661PAC3
43415000.00000000
PA
USD
42063922.16000000
0.074370442013
Long
DBT
CORP
GB
Y
2
2032-04-27
Fixed
4.25000000
N
N
N
N
N
N
Healthpeak OP LLC
N/A
HEALTHPEAK OP
42250PAA1
30600000.00000000
PA
USD
26830995.25000000
0.047438110236
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
Kaiser Foundation Hospitals
DW4Z57L3G4IRMHYZYK62
KAISER FOUN HOSP
48305QAF0
39420000.00000000
PA
USD
29060664.46000000
0.051380241074
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.81000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FG8
5595000.00000000
PA
USD
4601642.77000000
0.008135860595
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.10000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AP0
14675000.00000000
PA
USD
12865964.91000000
0.022747462627
Long
DBT
CORP
US
N
2
2046-05-01
Fixed
4.25000000
N
N
N
N
N
N
Siemens Financieringsmaatschappij NV
TAFO772JB70PDRN5VS48
SIEMENS FINAN
82620KAS2
62200000.00000000
PA
USD
60905058.20000000
0.107682209994
Long
DBT
CORP
NL
Y
2
2024-03-16
Fixed
3.12500000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2U6
21795000.00000000
PA
USD
18888965.42000000
0.033396331947
Long
DBT
CORP
US
N
2
2033-03-02
Variable
3.35000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659721
36294T4E2
24921.54000000
PA
USD
25792.88000000
0.000045602687
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863DQ8
14340000.00000000
PA
USD
9402293.60000000
0.016623574195
Long
DBT
NUSS
CL
N
2
2061-01-22
Fixed
3.10000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBL4
2565000.00000000
PA
USD
2515669.61000000
0.004447789251
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CED9
535740000.00000000
PA
USD
512301375.00000000
0.905766218332
Long
DBT
UST
US
N
2
2025-03-15
Fixed
1.75000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38145GAH3
48000000.00000000
PA
USD
45846748.32000000
0.081058607052
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
3.50000000
N
N
N
N
N
N
Huntington National Bank/The
2WHM8VNJH63UN14OL754
HUNTINGTON NATL
44644MAF8
17175000.00000000
PA
USD
16133264.29000000
0.028524158822
Long
DBT
CORP
US
N
2
2028-05-17
Variable
4.55200000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-M
650009S61
9140000.00000000
PA
USD
7734147.35000000
0.013674235009
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
3.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-F-UNREFUNDED
64990FXE9
11865000.00000000
PA
USD
9444809.34000000
0.016698743466
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
3.19000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWZ3
54990000.00000000
PA
USD
52479028.47000000
0.092784703455
Long
DBT
CORP
US
N
2
2029-05-01
Variable
4.22300000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CM9
4590000.00000000
PA
USD
3849995.84000000
0.006806923312
Long
DBT
CORP
US
Y
2
2042-03-15
Fixed
4.37500000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AU5035
3138X4SZ4
3960.57000000
PA
USD
3775.29000000
0.000006674840
Long
ABS-MBS
USGSE
US
N
2
2028-10-01
Fixed
2.50000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
09659W2C7
74220000.00000000
PA
USD
68276840.92000000
0.120715772039
Long
DBT
CORP
FR
Y
2
2027-11-16
Fixed
3.50000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCR1
12296000.00000000
PA
USD
12110032.84000000
0.021410949071
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.75000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CAN NATL RAILWAY
136375102
1758993.00000000
NS
207552063.42000000
0.366959092372
Long
EC
CORP
CA
N
1
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
ACE INA HOLDINGS
00440EAV9
12280000.00000000
PA
USD
11898201.66000000
0.021036424355
Long
DBT
CORP
US
N
2
2026-05-03
Fixed
3.35000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK-F-TXB
646139W35
28975000.00000000
PA
USD
36749114.20000000
0.064973681157
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.41400000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863DN5
20660000.00000000
PA
USD
17682187.84000000
0.031262708228
Long
DBT
NUSS
CL
N
2
2032-01-27
Fixed
2.55000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
ACE INA HOLDINGS
00440EAW7
24795000.00000000
PA
USD
22796871.62000000
0.040305642742
Long
DBT
CORP
US
N
2
2045-11-03
Fixed
4.35000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAB9
44950000.00000000
PA
USD
40435094.79000000
0.071490619941
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.34700000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VBE3
23900000.00000000
PA
USD
22984983.48000000
0.040638230895
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
4.75000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBF1
60945000.00000000
PA
USD
59466924.68000000
0.105139541121
Long
DBT
CORP
US
N
2
2024-04-24
Fixed
3.75000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAH4
10385000.00000000
PA
USD
9847133.75000000
0.017410066678
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.65000000
N
N
N
N
N
N
Alcon Finance Corp
549300CUZUI9VU7XNK42
ALCON FINANCE CO
01400EAA1
5645000.00000000
PA
USD
5291055.73000000
0.009354766107
Long
DBT
CORP
US
Y
2
2026-09-23
Fixed
2.75000000
N
N
N
N
N
N
Principal Life Global Funding II
635400WSLKBQWSOIIT41
PRINCIPAL LFE II
74256LBG3
45000000.00000000
PA
USD
39219309.45000000
0.069341070197
Long
DBT
CORP
US
Y
2
2029-09-16
Fixed
2.50000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GAT9
7330000.00000000
PA
USD
7116178.70000000
0.012581645462
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.04300000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BB9
23890000.00000000
PA
USD
23293928.97000000
0.041184457006
Long
DBT
CORP
US
N
2
2025-02-12
Fixed
2.70000000
N
N
N
N
N
N
Vantage Data Centers Issuer LLC
N/A
VDC 2020-1A A2
92212KAB2
32830000.00000000
PA
USD
29577187.19000000
0.052293470791
Long
ABS-CBDO
CORP
US
Y
2
2045-09-15
Fixed
1.64500000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RESOURCES-TXBL
576051ZT6
12650000.00000000
PA
USD
9935535.17000000
0.017566363389
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
2.82300000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BT5
40190000.00000000
PA
USD
38226942.76000000
0.067586532208
Long
DBT
CORP
GB
N
2
2029-06-19
Variable
4.58300000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEM3
60280000.00000000
PA
USD
57250536.97000000
0.101220892426
Long
DBT
CORP
US
N
2
2026-02-18
Variable
2.63000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BR4
60501000.00000000
PA
USD
57540572.33000000
0.101733684786
Long
DBT
CORP
US
N
2
2026-08-08
Fixed
2.40000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LU3
37225000.00000000
PA
USD
31648681.23000000
0.055955942559
Long
DBT
CORP
US
N
2
2039-01-24
Variable
3.87800000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468L6
72345000.00000000
PA
USD
62282955.72000000
0.110118379575
Long
DBT
CORP
US
N
2
2031-01-22
Variable
2.69900000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DBF5
4406000.00000000
PA
USD
4097018.72000000
0.007243668148
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
064159QE9
60225000.00000000
PA
USD
55939746.74000000
0.098903370812
Long
DBT
CORP
CA
N
2
2026-08-03
Fixed
2.70000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE
225401AU2
41460000.00000000
PA
USD
33269353.95000000
0.058821346934
Long
DBT
CORP
CH
Y
2
2032-05-14
Variable
3.09100000
N
N
N
N
N
N
Dignity Health
TFVG45LTYVO3XKPZWP18
DIGNITY HEALTH
254010AD3
18560000.00000000
PA
USD
18262837.70000000
0.032289316888
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.81200000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
2226525.00000000
NS
USD
657092058.00000000
1.161761060022
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AH6
33605000.00000000
PA
USD
32113265.31000000
0.056777342981
Long
DBT
CORP
NL
N
2
2027-03-29
Fixed
3.95000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HR7
7745000.00000000
PA
USD
5851993.67000000
0.010346523423
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.35000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MES9
4400000.00000000
PA
USD
4331633.50000000
0.007658475042
Long
DBT
CORP
US
N
2
2024-06-10
Fixed
3.25000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HV8
6920000.00000000
PA
USD
7222339.16000000
0.012769340758
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
5.70000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GG2
3675000.00000000
PA
USD
3025722.28000000
0.005349579683
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773DF4
13535000.00000000
PA
USD
11852210.64000000
0.020955110671
Long
DBT
CORP
US
N
2
2033-04-25
Variable
4.33700000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746RW3
36830000.00000000
PA
USD
34803919.09000000
0.061534510184
Long
DBT
CORP
US
N
2
2026-04-22
Fixed
3.00000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AG8
42145000.00000000
PA
USD
41312568.40000000
0.073042023065
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.10100000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833AS9
31140000.00000000
PA
USD
30783233.69000000
0.054425801936
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.45000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AQ9960
3138MSB65
41057.82000000
PA
USD
39275.64000000
0.000069440664
Long
ABS-MBS
USGSE
US
N
2
2028-01-01
Fixed
2.50000000
N
N
N
N
N
N
SBA Tower Trust
N/A
SBA TOWER TRUST
78403DAN0
24160000.00000000
PA
USD
22869116.70000000
0.040433374495
Long
DBT
CORP
US
Y
2
2050-01-15
Fixed
2.83600000
N
N
N
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360AD7
33240000.00000000
PA
USD
29724737.70000000
0.052554345100
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
State of California
N/A
CA TXB-VAR PURP
13063A5E0
5845000.00000000
PA
USD
7304145.22000000
0.012913976649
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
7.50000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE
05578DAG7
25885000.00000000
PA
USD
25411332.71000000
0.044928098683
Long
DBT
CORP
FR
N
2
2024-04-15
Fixed
4.00000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457CH9
7695000.00000000
PA
USD
7904765.32000000
0.013975893370
Long
DBT
CORP
US
N
2
2063-02-27
Fixed
4.95000000
N
N
N
N
N
N
University of Miami
5493008ZSVWUNRYQE312
UNIVERSITY OF MI
914453AA3
16335000.00000000
PA
USD
14123724.52000000
0.024971224305
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.06300000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CN0
14942000.00000000
PA
USD
12414129.47000000
0.021948602234
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BF8
22390000.00000000
PA
USD
20806002.21000000
0.036785718055
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.40000000
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARAB OIL
80414L2D6
27885000.00000000
PA
USD
26127049.85000000
0.046193510877
Long
DBT
CORP
SA
Y
2
2029-04-16
Fixed
3.50000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FB5
9435000.00000000
PA
USD
10159692.07000000
0.017962680396
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.00000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200HP9
61300000.00000000
PA
USD
60902224.91000000
0.107677200641
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
3.37500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BEF9
31000000.00000000
PA
USD
29833013.37000000
0.052745780160
Long
DBT
CORP
US
N
2
2027-01-20
Fixed
3.62500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657484
36294RM97
13002.07000000
PA
USD
13328.17000000
0.000023564656
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZT0
295605000.00000000
PA
USD
272741786.00000000
0.482216734410
Long
DBT
UST
US
N
2
2025-05-31
Fixed
0.25000000
N
N
N
N
N
N
Dominion Energy South Carolina Inc
3QRVFYR22IUIEOORTK28
SOUTH CAROL E&G
837004CJ7
25065000.00000000
PA
USD
25080776.41000000
0.044343663925
Long
DBT
CORP
US
N
2
2065-06-01
Fixed
5.10000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172AW9
10000000.00000000
PA
USD
8162965.20000000
0.014432399521
Long
DBT
CORP
US
N
2
2043-03-04
Fixed
4.12500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 629732
36291JSV3
75851.37000000
PA
USD
78250.32000000
0.000138349221
Long
ABS-MBS
USGA
US
N
2
2034-04-15
Fixed
6.50000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
3016695.00000000
NS
USD
236388220.20000000
0.417942396248
Long
EC
CORP
US
N
1
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
ATHENE GLOBAL FU
04685A3G4
42315000.00000000
PA
USD
35352871.58000000
0.062505076817
Long
DBT
CORP
US
Y
2
2029-01-07
Fixed
2.71700000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TK4
204731700.00000000
PA
USD
192095905.15000000
0.339632079974
Long
DBT
UST
US
N
2
2042-08-15
Fixed
3.37500000
N
N
N
N
N
N
CVS Pass-Through Trust
N/A
CVS PASS-THROUGH
126650BY5
10719814.90000000
PA
USD
10734166.27000000
0.018978370279
Long
DBT
CORP
US
Y
2
2034-01-10
Fixed
5.92600000
N
N
N
N
N
N
BXHPP Trust 2021-FILM
N/A
BXHPP 2021-FILM A
05609JAA0
15215000.00000000
PA
USD
14273943.12000000
0.025236815888
Long
ABS-MBS
CORP
US
Y
2
2036-08-15
Floating
5.33400000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDK5
34260000.00000000
PA
USD
33485238.19000000
0.059203037597
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.85000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA ST
576000KV4
15000000.00000000
PA
USD
16509250.50000000
0.029188915202
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.71500000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2013-45 LZ
3136AD3B3
6059963.62000000
PA
USD
5608636.32000000
0.009916259368
Long
ABS-MBS
USGSE
US
N
2
2043-05-25
Fixed
3.00000000
N
N
N
N
N
N
Schlumberger Holdings Corp
529900IKZG65COT1D505
SCHLUMBERGER HLD
806851AK7
25724000.00000000
PA
USD
24731748.66000000
0.043726571017
Long
DBT
CORP
US
Y
2
2028-05-17
Fixed
3.90000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
2430511.00000000
NS
USD
211794728.54000000
0.374460268298
Long
EC
CORP
US
N
1
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
ATHENE GLOBAL FU
04685A3C3
700000.00000000
PA
USD
567702.65000000
0.001003717552
Long
DBT
CORP
US
Y
2
2028-08-19
Fixed
1.98500000
N
N
N
N
N
N
OneMain Direct Auto Receivables Trust 2021-1
N/A
ODART 2021-1A A
682687AA6
29755000.00000000
PA
USD
28139952.16000000
0.049752390479
Long
ABS-CBDO
CORP
US
Y
2
2028-07-14
Fixed
0.87000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 654400
36292N7M6
8508.05000000
PA
USD
8708.51000000
0.000015396941
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.50000000
N
N
N
N
N
N
Bermuda Government International Bond
N/A
BERMUDA-GOVT OF
085209AH7
7115000.00000000
PA
USD
5089235.70000000
0.008997941444
Long
DBT
NUSS
BM
Y
2
2050-08-20
Fixed
3.37500000
N
N
N
N
N
N
Penske Truck Leasing Co Lp / PTL Finance Corp
N/A
PENSKE TRUCK LE
709599BR4
47575000.00000000
PA
USD
48454959.57000000
0.085670013064
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
5.87500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468C6
20805000.00000000
PA
USD
20402610.70000000
0.036072508175
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.00000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YCX5
12825000.00000000
PA
USD
12618165.33000000
0.022309344559
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204BC1
34789000.00000000
PA
USD
29287786.21000000
0.051781800036
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
2.95000000
N
N
N
N
N
N
Brighthouse Financial Global Funding
549300BLFX3KJ2IFOA78
BRIGHTHS FIN GLB
10921U2H0
16695000.00000000
PA
USD
15625174.55000000
0.027625838917
Long
DBT
CORP
US
Y
2
2025-01-13
Fixed
1.75000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYA6
80170000.00000000
PA
USD
71660938.99000000
0.126698972281
Long
DBT
CORP
US
N
2
2027-03-09
Variable
1.43100000
N
N
N
N
N
N
NBN Co Ltd
2549007CRZ2NT7S96A24
NBN CO LTD
62878U2D3
25935000.00000000
PA
USD
23195414.11000000
0.041010279390
Long
DBT
CORP
AU
Y
2
2027-01-08
Fixed
1.62500000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BX1
47230000.00000000
PA
USD
46533278.63000000
0.082272415941
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
2.87500000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
7045444.00000000
NS
USD
408213025.36000000
0.721734483446
Long
EC
CORP
US
N
1
N
N
N
Ginnie Mae I Pool
N/A
GN 617670
36290UFK7
663.97000000
PA
USD
636.94000000
0.000001126131
Long
ABS-MBS
USGA
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAL9
48600000.00000000
PA
USD
43527392.01000000
0.076957906378
Long
DBT
CORP
ES
N
2
2026-03-25
Fixed
1.84900000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EUE7
43560000.00000000
PA
USD
42856286.46000000
0.075771368988
Long
DBT
CORP
US
N
2
2025-03-13
Fixed
3.45000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
MERRILL LYNCH
59022CAJ2
30000000.00000000
PA
USD
31641846.60000000
0.055943858702
Long
DBT
CORP
US
N
2
2037-01-29
Fixed
6.11000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HLDGS PLC
404280AF6
15800000.00000000
PA
USD
17126319.15000000
0.030279913518
Long
DBT
CORP
GB
N
2
2032-05-17
Fixed
7.62500000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAP6
3748000.00000000
PA
USD
3817330.95000000
0.006749170678
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
5.15000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FX9
20785000.00000000
PA
USD
18343730.87000000
0.032432338758
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
2.65000000
N
N
N
N
N
N
Cleco Securitization I LLC
N/A
CLECO SECURIT I
185512AB6
26300000.00000000
PA
USD
25941977.05000000
0.045866295886
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
4.64600000
N
N
N
N
N
N
CenterPoint Energy Resources Corp
2JADVB0458J06WCD4N56
CENTERPOINT ENER
15189YAH9
28787000.00000000
PA
USD
29764847.76000000
0.052625261048
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.40000000
N
N
N
N
N
N
PG&E Wildfire Recovery Funding LLC
N/A
PG&E WILDFIRE
693342AJ6
26060000.00000000
PA
USD
26651745.20000000
0.047121190064
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
5.21200000
N
N
N
N
N
N
Alcon Finance Corp
549300CUZUI9VU7XNK42
ALCON FINANCE CO
01400EAF0
4280000.00000000
PA
USD
4547592.15000000
0.008040297264
Long
DBT
CORP
US
Y
2
2052-12-06
Fixed
5.75000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111GD9
10404000.00000000
PA
USD
11720065.11000000
0.020721472889
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
6.15000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BK4
27520000.00000000
PA
USD
25910149.08000000
0.045810022954
Long
DBT
CORP
GB
N
2
2028-03-13
Variable
4.04100000
N
N
N
N
N
N
Cottage Health Obligated Group
N/A
COTTAGE HEALTH
22170QAA8
10000000.00000000
PA
USD
7405225.20000000
0.013092689484
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.30400000
N
N
N
N
N
N
Providence St Joseph Health Obligated Group
N/A
ST JOSEPH HLTH
743820AA0
25655000.00000000
PA
USD
22051394.03000000
0.038987613061
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.53200000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAE4
4000000.00000000
PA
USD
4371520.64000000
0.007728996859
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.05000000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
N/A
22895000.00000000
PA
USD
17119679.01000000
0.030268173525
Long
DBT
NUSS
CL
N
2
2053-04-15
Fixed
3.50000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDW8
34925000.00000000
PA
USD
31063403.87000000
0.054921152323
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
2.00000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
19888630.00000000
NS
USD
811456104.00000000
1.434681932412
Long
EC
CORP
US
N
1
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MEAG TXB-PLT VOGTLE
626207YF5
70334000.00000000
PA
USD
77085944.43000000
0.136290566022
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
6.63700000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CD8
14188000.00000000
PA
USD
15120526.31000000
0.026733603701
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.75000000
N
N
N
N
N
N
Manufacturers & Traders Trust Co
WWB2V0FCW3A0EE3ZJN75
MANUF & TRADERS
55279HAW0
61381000.00000000
PA
USD
57493717.33000000
0.101650843556
Long
DBT
CORP
US
N
2
2028-01-27
Fixed
4.70000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
7529544.00000000
NS
USD
226865160.72000000
0.401105303878
Long
EC
CORP
US
N
1
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FX7
40765000.00000000
PA
USD
39217576.91000000
0.069338007007
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659183
36294TJ48
10081.69000000
PA
USD
10327.47000000
0.000018259317
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.50000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGH7
28660000.00000000
PA
USD
27595023.63000000
0.048788938343
Long
DBT
CORP
US
N
2
2025-02-19
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 660623
36294U4G4
3267.47000000
PA
USD
3347.27000000
0.000005918086
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.50000000
N
N
N
N
N
N
Emory University
95MD72NUUVZ3P8PQ6919
EMORY UNIVERSITY
29157TAD8
39256000.00000000
PA
USD
33509869.63000000
0.059246586819
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.14300000
N
N
N
N
N
N
Temasek Financial I Ltd
549300XMGMDF3VRJMF12
TEMASEK FINL I
87973PAW4
23800000.00000000
PA
USD
15089626.97000000
0.026678972619
Long
DBT
CORP
SG
Y
2
2070-10-06
Fixed
2.50000000
N
N
N
N
N
N
Northwestern Mutual Life Insurance Co/The
1DU7IM20QESYGDO4HO54
NORTHWESTERN MUT
668138AC4
9060000.00000000
PA
USD
6642259.82000000
0.011743740797
Long
DBT
CORP
US
Y
2
2059-09-30
Fixed
3.62500000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BP9
42325000.00000000
PA
USD
36358486.23000000
0.064283037649
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
2.00000000
N
N
N
N
N
N
VANTAGE DATA CENTERS ISSUER LLC VDC_19-1A
N/A
VDC 2019-1A A2
92212KAA4
10080362.15000000
PA
USD
9730998.97000000
0.017204736445
Long
ABS-CBDO
CORP
US
Y
2
2044-07-15
Fixed
3.18800000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBS9
15280000.00000000
PA
USD
14821378.29000000
0.026204699849
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.15000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LBC4
3225000.00000000
PA
USD
2828295.33000000
0.005000522134
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.05000000
N
N
N
N
N
N
CSL Finance PLC
2549007CCNBNAF4HBC02
CSL FINANCE PLC
12661PAE9
4415000.00000000
PA
USD
4163880.58000000
0.007361882186
Long
DBT
CORP
GB
Y
2
2052-04-27
Fixed
4.75000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657912
36294R3V9
872.24000000
PA
USD
872.41000000
0.000001542450
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.50000000
N
N
N
N
N
N
Angel Oak Mortgage Trust 2019-5
N/A
AOMT 2019-5 A1
03464KAA6
1720635.08000000
PA
USD
1635341.13000000
0.002891338620
Long
ABS-MBS
CORP
US
Y
2
2049-10-25
Variable
2.59300000
N
N
N
N
N
N
Memorial Sloan-Kettering Cancer Center
549300IZ71UAMEHWL382
MEMORIAL SLOAN
586054AD0
20260000.00000000
PA
USD
14314577.39000000
0.025308658657
Long
DBT
CORP
US
N
2
2050-01-01
Fixed
2.95500000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH
576000XQ1
16565000.00000000
PA
USD
13898394.46000000
0.024572833112
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
3.39500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBX3
37965000.00000000
PA
USD
30544773.78000000
0.054004196722
Long
DBT
CORP
US
N
2
2032-02-04
Variable
1.95300000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AL2
27755000.00000000
PA
USD
27209754.14000000
0.048107768809
Long
DBT
CORP
GB
N
2
2025-11-16
Fixed
3.37500000
N
N
N
N
N
N
Pacific LifeCorp
VFN8KLUEIK7XMVX1JM30
PACIFIC LIFECORP
694476AF9
29000000.00000000
PA
USD
28642015.01000000
0.050640054637
Long
DBT
CORP
US
Y
2
2052-09-15
Fixed
5.40000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YDY8
24705000.00000000
PA
USD
21665956.42000000
0.038306146285
Long
DBT
CORP
US
N
2
2045-01-27
Fixed
4.30000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-C2
59261AG76
37785000.00000000
PA
USD
34329780.90000000
0.060696217772
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.17500000
N
N
N
N
N
N
Liberty Mutual Insurance Co
CNC20I6IOMGF7KY49D67
LIBERTY MUT INS
53079QAB3
21665000.00000000
PA
USD
22952972.55000000
0.040581634484
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
8.50000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JK7
23275000.00000000
PA
USD
21850809.73000000
0.038632973211
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.95000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 4358 Z
3137BBPC8
7148628.43000000
PA
USD
6506988.27000000
0.011504576106
Long
ABS-MBS
USGSE
US
N
2
2044-06-15
Fixed
3.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CA REGENTS-Q
913366KV1
17270000.00000000
PA
USD
16586560.47000000
0.029325601853
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.13200000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
2141645.00000000
NS
USD
286080939.10000000
0.505800809817
Long
EC
CORP
US
N
1
N
N
N
Bayer US Finance LLC
54930093Q75GSEM74I71
BAYER US FINANCE
07274EAG8
26960000.00000000
PA
USD
26243589.22000000
0.046399556439
Long
DBT
CORP
US
Y
2
2024-10-08
Fixed
3.37500000
N
N
N
N
N
N
Southwestern Electric Power Co
R64UBJHEC74EB3HGQ410
SOUTHWESTN EL PR
845437BP6
15000000.00000000
PA
USD
13971495.15000000
0.024702077612
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.75000000
N
N
N
N
N
N
Siemens Financieringsmaatschappij NV
TAFO772JB70PDRN5VS48
SIEMENS FINAN
82620KBD4
18840000.00000000
PA
USD
16596599.87000000
0.029343351853
Long
DBT
CORP
NL
Y
2
2028-03-11
Fixed
1.70000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KR1
35520000.00000000
PA
USD
34723745.67000000
0.061392760856
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.12500000
N
N
N
N
N
N
Advocate Health & Hospitals Corp
549300AEHU3PPOUCIL87
ADVOCATE HEALTH
007589AE4
19220000.00000000
PA
USD
13944069.45000000
0.024653588044
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.00800000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752AX1
3015000.00000000
PA
USD
3365359.19000000
0.005950069267
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
6.10000000
N
N
N
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Jun23
N/A
4026.00000000
NC
USD
-2010332.70000000
-0.00355433644
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 10 Year US Treasury Note
2023-06-21
464685801.45000000
USD
-2010332.70000000
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCX7
83000000.00000000
PA
USD
78409062.50000000
0.138629883676
Long
DBT
UST
US
N
2
2024-09-15
Fixed
0.37500000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DBL2
33777000.00000000
PA
USD
22417544.95000000
0.039634980315
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO -B
38122NB76
9955000.00000000
PA
USD
9208967.32000000
0.016281766770
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.00000000
N
N
N
N
N
N
Teachers Insurance & Annuity Association of America
O06XD7BJ4EPXNABVFN69
TEACHERS INS&ANN
878091BF3
42865000.00000000
PA
USD
35985318.38000000
0.063623264225
Long
DBT
CORP
US
Y
2
2047-05-15
Fixed
4.27000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX ST TRANSN-1ST TIER
88283LHU3
12275000.00000000
PA
USD
12696173.66000000
0.022447265934
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.17800000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AM2
18114000.00000000
PA
USD
17182313.84000000
0.030378914030
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.37500000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440CD4
40375000.00000000
PA
USD
41586473.27000000
0.073526296171
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.35000000
N
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA FINANCE
26884TAE2
31000000.00000000
PA
USD
31887805.90000000
0.056378723092
Long
DBT
CORP
US
Y
2
2042-03-15
Fixed
5.62500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCC8
22175000.00000000
PA
USD
18678664.42000000
0.033024512641
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.58000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 4698 HP
3137F1XN3
18640967.76000000
PA
USD
17303817.59000000
0.030593736784
Long
ABS-MBS
USGSE
US
N
2
2046-05-15
Fixed
3.00000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DR7
36110000.00000000
PA
USD
38596926.75000000
0.068240676460
Long
DBT
CORP
GB
N
2
2028-11-03
Variable
7.39000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525BN2
27611000.00000000
PA
USD
24096497.14000000
0.042603424770
Long
DBT
CORP
US
N
2
2028-05-20
Fixed
1.30000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA-ADR
N/A
4948268.00000000
NS
USD
343459281.88000000
0.607247667253
Long
EC
CORP
US
N
1
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69353REK0
34775000.00000000
PA
USD
33183953.68000000
0.058670356358
Long
DBT
CORP
US
N
2
2025-02-23
Fixed
2.95000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
HYUNDAI CAP AMER
44891ABV8
30300000.00000000
PA
USD
28720612.20000000
0.050779017137
Long
DBT
CORP
US
Y
2
2024-06-14
Fixed
0.87500000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122CQ9
16775000.00000000
PA
USD
15619076.35000000
0.027615057092
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
4.12500000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BG6
22125000.00000000
PA
USD
21973124.93000000
0.038849230636
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.37500000
N
N
N
N
N
N
Freddie Mac Gold Pool
N/A
FG C01626
31292HYX6
1048.02000000
PA
USD
1045.94000000
0.000001849257
Long
ABS-MBS
USGSE
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AR3402
3138W0X87
22916.17000000
PA
USD
22228.58000000
0.000039300883
Long
ABS-MBS
USGSE
US
N
2
2028-01-01
Fixed
2.50000000
N
N
N
N
N
N
Nomura Securities International, Inc.
OXTKY6Q8X53C9ILVV871
NOMURA TREAS TRIPARTY
N/A
106700000.00000000
PA
USD
106700000.00000000
0.188649221361
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
97863200.00000000
USD
108834067.45000000
USD
UST
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAN5
19598000.00000000
PA
USD
19943514.11000000
0.035260809822
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
5.25000000
N
N
N
N
N
N
Nationwide Mutual Insurance Co
Z7LVXXWM8HZPKF5T2355
NATIONWIDE MUTL
638671AN7
66415000.00000000
PA
USD
51785313.67000000
0.091558192144
Long
DBT
CORP
US
Y
2
2050-04-30
Fixed
4.35000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591EJ7
19800000.00000000
PA
USD
19662200.32000000
0.034763437494
Long
DBT
USGA
US
N
2
2060-09-15
Fixed
4.62500000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
5870818.00000000
NS
USD
295654394.48000000
0.522727003848
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae Pool
N/A
FN BM1257
3140J5MF3
8116502.97000000
PA
USD
7456485.99000000
0.013183320300
Long
ABS-MBS
USGSE
US
N
2
2037-04-01
Fixed
2.50000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA PWR & LT
341081FC6
4994000.00000000
PA
USD
5383886.67000000
0.009518894359
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
5.69000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWB6
26525000.00000000
PA
USD
25609486.71000000
0.045278441680
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
3.85000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746SH5
6435000.00000000
PA
USD
6016450.55000000
0.010637288768
Long
DBT
CORP
US
N
2
2026-10-23
Fixed
3.00000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918CD4
19051000.00000000
PA
USD
13158598.09000000
0.023264848021
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
2.67500000
N
N
N
N
N
N
Qatar Government International Bond
N/A
QATAR STATE OF
74727PAZ4
3250000.00000000
PA
USD
3205111.33000000
0.005666745611
Long
DBT
NUSS
QA
Y
2
2024-03-14
Fixed
3.37500000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBB4
19420000.00000000
PA
USD
17104890.34000000
0.030242026655
Long
DBT
CORP
GB
N
2
2029-10-24
Fixed
2.37500000
N
N
N
N
N
N
SBA Tower Trust
N/A
SBA TOWER TRUST
78403DAX8
50750000.00000000
PA
USD
40767505.45000000
0.072078333270
Long
DBT
CORP
US
Y
2
2056-10-15
Fixed
2.59300000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280AQ2
5795000.00000000
PA
USD
5115531.09000000
0.009044432586
Long
DBT
CORP
GB
N
2
2044-03-14
Fixed
5.25000000
N
N
N
N
N
N
Baltimore Gas and Electric Co
88V8C2WYSOD1SPSSLH72
BALTIMORE GAS
059165EM8
9820000.00000000
PA
USD
6771357.63000000
0.011971990107
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.90000000
N
N
N
N
N
N
Cargill Inc
QXZYQNMR4JZ5RIRN4T31
CARGILL INC
141781BF0
57879000.00000000
PA
USD
55926490.14000000
0.098879932693
Long
DBT
CORP
US
Y
2
2045-11-23
Fixed
4.76000000
N
N
N
N
N
N
Aon Corp / Aon Global Holdings PLC
N/A
AON CORP/AON GLO
03740LAD4
18420000.00000000
PA
USD
17142801.22000000
0.030309054377
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
2.85000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NL5
15355000.00000000
PA
USD
15056176.81000000
0.026619831601
Long
DBT
CORP
US
N
2
2024-02-07
Fixed
2.95000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BP3
2545000.00000000
PA
USD
2160784.68000000
0.003820340650
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.85000000
N
N
N
N
N
N
Dominion Energy South Carolina Inc
3QRVFYR22IUIEOORTK28
SOUTH CAROL E&G
837004CB4
23085000.00000000
PA
USD
25442061.38000000
0.044982428014
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.05000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967FX4
7460000.00000000
PA
USD
7919414.78000000
0.014001794113
Long
DBT
CORP
US
N
2
2042-01-30
Fixed
5.87500000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746RF0
34961000.00000000
PA
USD
34099113.11000000
0.060288389290
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.60600000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607GRX4
35110000.00000000
PA
USD
31574980.20000000
0.055825636637
Long
DBT
CORP
CA
Y
2
2026-07-08
Fixed
1.15000000
N
N
N
N
N
N
RGA Global Funding
549300Y22K5FOEBMSK42
RGA GLOBAL
76209PAB9
32500000.00000000
PA
USD
28392418.28000000
0.050198759147
Long
DBT
CORP
US
Y
2
2029-01-18
Fixed
2.70000000
N
N
N
N
N
N
Kaiser Foundation Hospitals
DW4Z57L3G4IRMHYZYK62
KAISER FOUN HOSP
48305QAB9
12710000.00000000
PA
USD
12430014.33000000
0.021976687205
Long
DBT
CORP
US
N
2
2042-04-01
Fixed
4.87500000
N
N
N
N
N
N
Cleco Corporate Holdings LLC
5493002H80P81B3HXL31
CLECO CORP
18551PAE9
13465000.00000000
PA
USD
11682878.03000000
0.020655724869
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.37500000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RAB
74977RDK7
50065000.00000000
PA
USD
44343452.65000000
0.078400729286
Long
DBT
CORP
NL
Y
2
2027-02-24
Variable
1.10600000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDQ1
404175000.00000000
PA
USD
369188601.56000000
0.652737977692
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.25000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN GEN REV
977100AC0
6285000.00000000
PA
USD
6432209.16000000
0.011372364101
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.70000000
N
N
N
N
N
N
Texas Electric Market Stabilization Funding N LLC
N/A
TX ELECTRIC MRKT
88240TAB7
39050000.00000000
PA
USD
39930188.95000000
0.070597929280
Long
DBT
CORP
US
Y
2
2044-02-01
Fixed
4.96600000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH-174TH
73358WJA3
53000000.00000000
PA
USD
49508142.70000000
0.087532076582
Long
DBT
MUN
US
N
2
2062-10-01
Fixed
4.45800000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658287
36294SJ81
5250.88000000
PA
USD
5311.46000000
0.000009390841
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400FQ1
5150000.00000000
PA
USD
4590732.66000000
0.008116571150
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 595781
36200A2N8
999.91000000
PA
USD
1019.87000000
0.000001803164
Long
ABS-MBS
USGA
US
N
2
2035-07-15
Fixed
6.00000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBY8
5445000.00000000
PA
USD
4227693.48000000
0.007474705559
Long
DBT
CORP
US
N
2
2051-01-31
Fixed
3.70000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFQ9
18559300.00000000
PA
USD
18579600.16000000
0.032849363668
Long
DBT
UST
US
N
2
2024-10-31
Fixed
4.37500000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AT5
30815000.00000000
PA
USD
30366092.63000000
0.053688282384
Long
DBT
CORP
GB
N
2
2029-01-17
Fixed
4.00000000
N
N
N
N
N
N
ITC Holdings Corp
549300HTO5U9D3SLE207
ITC HOLDINGS COR
465685AR6
4440000.00000000
PA
USD
4463875.83000000
0.007892283969
Long
DBT
CORP
US
Y
2
2027-09-22
Fixed
4.95000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CX8
14830000.00000000
PA
USD
17075485.04000000
0.030190037086
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
6.35000000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
9494151.00000000
NS
USD
176211442.56000000
0.311547811001
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BS1
25658000.00000000
PA
USD
18906455.23000000
0.033427254525
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
2.60000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
HYUNDAI CAP AMER
44891ABZ9
36110000.00000000
PA
USD
31993007.54000000
0.056564723162
Long
DBT
CORP
US
Y
2
2026-09-17
Fixed
1.65000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477CA9
14895000.00000000
PA
USD
14800845.58000000
0.026168397321
Long
DBT
CORP
US
N
2
2034-01-26
Variable
4.82100000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CG3
22750000.00000000
PA
USD
22484762.98000000
0.039753824073
Long
DBT
CORP
US
N
2
2024-02-09
Fixed
3.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658085
36294SCW5
377.17000000
PA
USD
385.43000000
0.000000681453
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.50000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CAS4
17480000.00000000
PA
USD
16372562.29000000
0.028947245807
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.65000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID
010268CX6
4905000.00000000
PA
USD
3901929.95000000
0.006898744581
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
2.65000000
N
N
N
N
N
N
Fannie Mae Connecticut Avenue Securities
N/A
CAS 2016-C03 2M2
30711XCT9
2603994.36000000
PA
USD
2751666.88000000
0.004865040434
Long
ABS-MBS
CORP
US
N
2
2028-10-25
Floating
10.74530000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 661812
36294WGV4
13648.14000000
PA
USD
13261.75000000
0.000023447224
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.50000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
4249216.00000000
NS
USD
296255339.52000000
0.523789495075
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BP3
5190000.00000000
PA
USD
4822561.60000000
0.008526452584
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.70000000
N
N
N
N
N
N
EIG Pearl Holdings Sarl
549300KIMRL45BWA5H76
EIG PEARL HOLDIN
28249NAB7
24880000.00000000
PA
USD
19721555.96000000
0.034868380280
Long
DBT
CORP
LU
Y
2
2046-11-30
Fixed
4.38700000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2019-6 GJ
3136B3T59
916429.57000000
PA
USD
881614.41000000
0.001558724198
Long
ABS-MBS
USGSE
US
N
2
2049-02-25
Fixed
3.00000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EZ2
7580000.00000000
PA
USD
5690943.33000000
0.010061780956
Long
DBT
CORP
US
N
2
2040-05-28
Fixed
2.55000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BJ0
5400000.00000000
PA
USD
5141171.03000000
0.009089764870
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.90000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAC7
24108000.00000000
PA
USD
19687065.32000000
0.034807399657
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.18700000
N
N
N
N
N
N
Cargill Inc
QXZYQNMR4JZ5RIRN4T31
CARGILL INC
141781BM5
7750000.00000000
PA
USD
6626031.92000000
0.011715049319
Long
DBT
CORP
US
Y
2
2030-04-23
Fixed
2.12500000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION RES
25746UBM0
13562000.00000000
PA
USD
12432804.69000000
0.021981620657
Long
DBT
CORP
US
N
2
2041-08-01
Fixed
4.90000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002BK6
17610000.00000000
PA
USD
17795007.84000000
0.031462177817
Long
DBT
CORP
US
N
2
2033-03-30
Fixed
5.25000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
09659W2J2
44480000.00000000
PA
USD
42259948.49000000
0.074717023218
Long
DBT
CORP
FR
Y
2
2025-11-19
Variable
2.81900000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967HS3
12142000.00000000
PA
USD
11559277.13000000
0.020437194283
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
5.30000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AV7
44720000.00000000
PA
USD
32921492.44000000
0.058206315978
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.15000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BX6
33035000.00000000
PA
USD
37597886.04000000
0.066474338578
Long
DBT
CORP
US
N
2
2054-11-15
Fixed
5.70000000
N
N
N
N
N
N
State Board of Administration Finance Corp
549300S34SOJ0RULXM35
FLORIDA ST BRD OF ADM
341271AE4
33175000.00000000
PA
USD
29577768.40000000
0.052294498390
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
1.70500000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YAU3
42580000.00000000
PA
USD
42480504.17000000
0.075106973146
Long
DBT
CORP
GB
N
2
2023-04-29
Fixed
2.62500000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2017-49 JA
3136AXJT3
2235575.14000000
PA
USD
2201405.04000000
0.003892158825
Long
ABS-MBS
USGSE
US
N
2
2053-07-25
Fixed
4.00000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAT3
6420000.00000000
PA
USD
6728595.02000000
0.011896384361
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.40000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TJ7
15886700.00000000
PA
USD
13955473.03000000
0.024673749960
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
2818146.00000000
NS
USD
336965717.22000000
0.595766824545
Long
EC
CORP
US
N
1
N
N
N
Five Corners Funding Trust IV
N/A
FIVE CORNERS IV
33835PAA4
48671000.00000000
PA
USD
50083900.64000000
0.088550036161
Long
DBT
CORP
US
Y
2
2053-02-15
Fixed
5.99700000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBW4
16060000.00000000
PA
USD
11540693.03000000
0.020404336964
Long
DBT
CORP
GB
N
2
2042-11-24
Variable
3.33000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VCD3
16115000.00000000
PA
USD
16753170.12000000
0.029620173368
Long
DBT
CORP
US
N
2
2033-01-31
Fixed
5.35000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CK3
62305000.00000000
PA
USD
50267938.17000000
0.088875420761
Long
DBT
CORP
GB
N
2
2031-08-18
Variable
2.35700000
N
N
N
N
N
N
Piedmont Healthcare Inc
N/A
PIEDMONT HLTH
72014TAD1
8750000.00000000
PA
USD
6155660.26000000
0.010883416260
Long
DBT
CORP
US
N
2
2042-01-01
Fixed
2.71900000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FF5
24915000.00000000
PA
USD
22234378.46000000
0.039311135744
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
4.62500000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP
902613AL2
29380000.00000000
PA
USD
20767884.38000000
0.036718324438
Long
DBT
CORP
CH
Y
2
2043-02-11
Variable
3.17900000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334JW2
28162000.00000000
PA
USD
24845566.56000000
0.043927804928
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.30000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GT4
25325000.00000000
PA
USD
19522833.06000000
0.034517031448
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.65000000
N
N
N
N
N
N
NatWest Markets PLC
RR3QWICWWIPCS8A4S074
NATWEST MARKETS
63906YAB4
23725000.00000000
PA
USD
22241843.01000000
0.039324333322
Long
DBT
CORP
GB
Y
2
2024-08-12
Fixed
0.80000000
N
N
N
N
N
N
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP
N/A
TNG23 2023-1 A1
88258MAA3
13800000.00000000
PA
USD
14176085.88000000
0.025063800967
Long
ABS-CBDO
CORP
US
N
2
2035-04-01
Fixed
0.00000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172DB2
38712000.00000000
PA
USD
39558775.84000000
0.069941258296
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.37500000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAS9
18705000.00000000
PA
USD
14625781.43000000
0.025858877962
Long
DBT
NUSS
MX
N
2
2052-02-12
Fixed
4.40000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBU3
38735000.00000000
PA
USD
39332177.88000000
0.069540625412
Long
DBT
CORP
US
N
2
2033-02-13
Fixed
4.81200000
N
N
N
N
N
N
Nationwide Financial Services Inc
5493001H7AZNDS6BKJ36
NATIONWIDE FIN
638612AM3
47630000.00000000
PA
USD
36027952.14000000
0.063698642159
Long
DBT
CORP
US
Y
2
2049-11-30
Fixed
3.90000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659647
36294TZL2
48532.14000000
PA
USD
50110.01000000
0.000088596198
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.50000000
N
N
N
N
N
N
Duke University
FY5ICUIRRDCHN4HHL592
DUKE UNIVERSITY
26442TAH0
9635000.00000000
PA
USD
6784229.92000000
0.011994748752
Long
DBT
CORP
US
N
2
2055-10-01
Fixed
2.83200000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525BR3
12005000.00000000
PA
USD
11166868.76000000
0.019743402967
Long
DBT
CORP
US
N
2
2052-05-20
Fixed
4.50000000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION
00115AAP4
14190000.00000000
PA
USD
12976305.18000000
0.022942547969
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
4.50000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WBA2
33370000.00000000
PA
USD
32835072.56000000
0.058053522697
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.45000000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
63254ABE7
60000000.00000000
PA
USD
58251656.40000000
0.102990905556
Long
DBT
CORP
AU
N
2
2027-06-09
Fixed
3.90500000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AB9198
31417GGG5
26555.81000000
PA
USD
25680.11000000
0.000045403306
Long
ABS-MBS
USGSE
US
N
2
2028-05-01
Fixed
2.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HJT8
11200000.00000000
PA
USD
11089108.13000000
0.019605919534
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.87500000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBP5
32657000.00000000
PA
USD
31640732.45000000
0.055941888847
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.40000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
09659W2T0
66815000.00000000
PA
USD
59940177.48000000
0.105976268133
Long
DBT
CORP
FR
Y
2
2028-01-20
Variable
2.59100000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587CU9
44985000.00000000
PA
USD
44718630.77000000
0.079064056936
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
2.95000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCK5
17415000.00000000
PA
USD
14745737.64000000
0.026070964612
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
WALT DISNEY CO
25468PDB9
3720000.00000000
PA
USD
3359623.70000000
0.005939928726
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.12500000
N
N
N
N
N
N
Ascension Health
N/A
ASCENSION HEALTH
04352EAA3
48025000.00000000
PA
USD
42174123.86000000
0.074565282359
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.53200000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473QBB8
13546000.00000000
PA
USD
13517824.32000000
0.023899972188
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
5.25000000
N
N
N
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
SOCGEN TRIPARTY TSY
N/A
14700000.00000000
PA
USD
14700000.00000000
0.025990098912
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
20081500.00000000
USD
14994008.74000000
USD
UST
N
N
N
Monongahela Power Co
N/A
MONONGAHELA PWR
610202BN2
11000000.00000000
PA
USD
10770413.28000000
0.019042456223
Long
DBT
CORP
US
Y
2
2024-04-15
Fixed
4.10000000
N
N
N
N
N
N
Memorial Sloan-Kettering Cancer Center
549300IZ71UAMEHWL382
MEMORIAL SLOAN
586054AC2
5940000.00000000
PA
USD
5151581.90000000
0.009108171642
Long
DBT
CORP
US
N
2
2055-07-01
Fixed
4.20000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DU9
3195000.00000000
PA
USD
2881142.98000000
0.005093958573
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.95000000
N
N
N
N
N
N
Ascension Health
N/A
ASCENSION HEALTH
04351LAA8
1950000.00000000
PA
USD
1933290.90000000
0.003418123926
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
4.84700000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422ESP5
9000000.00000000
PA
USD
8864617.50000000
0.015672944602
Long
DBT
CORP
US
N
2
2024-06-12
Fixed
3.35000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAD2
8641000.00000000
PA
USD
8610571.76000000
0.015223783111
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Providence St Joseph Health Obligated Group
N/A
ST JOSEPH HLTH
743756AB4
10125000.00000000
PA
USD
9415215.02000000
0.016646419704
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.74600000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
HYUNDAI CAP AMER
44891ABU0
118000000.00000000
PA
USD
118000000.00000000
0.208628004879
Long
DBT
CORP
US
Y
2
2023-04-03
Fixed
0.80000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GZM9
103655000.00000000
PA
USD
88838854.90000000
0.157070110623
Long
DBT
CORP
US
N
2
2033-02-24
Variable
3.10200000
N
N
N
N
N
N
Niagara Mohawk Power Corp
3T97Y9RR5EN5Y18QHB56
NIAGARA MOHAWK
65364UAP1
22255000.00000000
PA
USD
15206160.94000000
0.026885008633
Long
DBT
CORP
US
Y
2
2050-06-27
Fixed
3.02500000
N
N
N
N
N
N
Credit Agricole SA/London
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE
22535WAD9
79590000.00000000
PA
USD
76980746.11000000
0.136104571822
Long
DBT
CORP
FR
Y
2
2024-10-04
Fixed
3.25000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KAT7
32950000.00000000
PA
USD
31554592.87000000
0.055789591146
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.55000000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WK
452308AT6
42775000.00000000
PA
USD
42232776.40000000
0.074668982041
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAJ0
44990000.00000000
PA
USD
41215060.06000000
0.072869625011
Long
DBT
UST
US
N
2
2025-08-31
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TQ1
92583900.00000000
PA
USD
93408470.73000000
0.165149346501
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.87500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833BY5
38220000.00000000
PA
USD
37400757.36000000
0.066125808381
Long
DBT
CORP
US
N
2
2026-02-23
Fixed
3.25000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851AP4
21184000.00000000
PA
USD
22287740.21000000
0.039405481129
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
6.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX-TXBL
79625GDG5
6360000.00000000
PA
USD
4620615.68000000
0.008169405344
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
2.90500000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CQ9
14835000.00000000
PA
USD
14778021.14000000
0.026128042936
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
2.95000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U3B7
96177000.00000000
PA
USD
93810506.25000000
0.165860158946
Long
DBT
CORP
US
N
2
2033-07-25
Variable
4.89700000
N
N
N
N
N
N
Metropolitan Life Insurance Co
549300H7EXFMRS487544
MET LIFE
592173AE8
25000000.00000000
PA
USD
26328534.00000000
0.046549741693
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
7.80000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CX5
36830000.00000000
PA
USD
38636248.90000000
0.068310199356
Long
DBT
CORP
US
N
2
2032-11-17
Fixed
5.75000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TXW8
11385000.00000000
PA
USD
10002561.57000000
0.017684868339
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.08400000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABL8
4964000.00000000
PA
USD
3675468.81000000
0.006498353600
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.00000000
N
N
N
N
N
N
PG&E Wildfire Recovery Funding LLC
N/A
PG&E WILDFIRE
693342AK3
23790000.00000000
PA
USD
24255509.87000000
0.042884564673
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
5.09900000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2014-70 VZ
3136ALTR2
6259160.31000000
PA
USD
5540934.81000000
0.009796560801
Long
ABS-MBS
USGSE
US
N
2
2044-11-25
Fixed
3.00000000
N
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA FINANCE
26882PBE1
3775000.00000000
PA
USD
4460888.21000000
0.007887001756
Long
DBT
CORP
US
Y
2
2037-10-15
Fixed
7.00000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BA0
37302000.00000000
PA
USD
34725128.23000000
0.061395205269
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AX2
19405000.00000000
PA
USD
17083323.51000000
0.030203895767
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BX7
16360000.00000000
PA
USD
10812411.85000000
0.019116711120
Long
DBT
CORP
US
N
2
2061-08-12
Fixed
3.20000000
N
N
N
N
N
N
MACH 1 Cayman 2019-1 Ltd
N/A
MAACH 2019-1 A
55446MAA5
8824808.67000000
PA
USD
7407632.65000000
0.013096945937
Long
ABS-CBDO
CORP
KY
Y
2
2039-10-15
Fixed
3.47400000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FIN
21871XAJ8
5430000.00000000
PA
USD
4467013.12000000
0.007897830805
Long
DBT
CORP
US
Y
2
2042-04-05
Fixed
4.35000000
N
N
N
N
N
N
Warnermedia Holdings Inc
549300DXR29GD4N0A520
WARNERMEDIA HLDG
55903VAJ2
4996000.00000000
PA
USD
4645931.68000000
0.008214164891
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.05400000
N
N
N
N
N
N
Oregon School Boards Association
N/A
OR SCH BRDS-TXB-PENSI
686053GG8
11993380.68000000
PA
USD
11879039.39000000
0.021002544812
Long
DBT
MUN
US
N
2
2028-06-30
Fixed
4.75900000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523AV2
30765000.00000000
PA
USD
29819761.68000000
0.052722350722
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.25000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676769
36295P2A9
19838.07000000
PA
USD
18912.43000000
0.000033437818
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
6.50000000
N
N
N
N
N
N
Duke Energy Progress NC Storm Funding LLC
N/A
DUKE ENERGY PROG
26444BAB0
34240000.00000000
PA
USD
28210418.18000000
0.049876976794
Long
DBT
CORP
US
N
2
2039-07-01
Fixed
2.38700000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FL7
19165000.00000000
PA
USD
14603703.74000000
0.025819843856
Long
DBT
CORP
US
N
2
2070-02-05
Fixed
3.75000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE
05578QAA1
10670000.00000000
PA
USD
10540365.26000000
0.018635723516
Long
DBT
CORP
FR
Y
2
2023-10-22
Fixed
5.70000000
N
N
N
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Jun23
N/A
784.00000000
NC
USD
1780095.52000000
0.003147269295
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 2 Year US Treasury Note Future
2023-06-30
160079155.26000000
USD
1780095.52000000
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCC7
51805000.00000000
PA
USD
47596858.09000000
0.084152860524
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.65000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CV9
32365000.00000000
PA
USD
27212384.87000000
0.048112420029
Long
DBT
CORP
GB
N
2
2029-08-17
Variable
2.20600000
N
N
N
N
N
N
Niagara Mohawk Power Corp
3T97Y9RR5EN5Y18QHB56
NIAGARA MOHAWK
65364UAL0
35280000.00000000
PA
USD
33306536.29000000
0.058887086573
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.27800000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
CAROLINA P & L
144141DD7
6221000.00000000
PA
USD
5379165.32000000
0.009510546852
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.10000000
N
N
N
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
5810687.00000000
NS
226021321.19000000
0.399613366949
Long
EC
CORP
CA
N
1
N
N
Thomas Jefferson University
DB1TWPCZX5RK7VR27A68
THOMAS J UNIV
88444NAS7
11905000.00000000
PA
USD
8931698.04000000
0.015791545273
Long
DBT
CORP
US
N
2
2057-11-01
Fixed
3.84700000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 634920
36291QK94
1081.21000000
PA
USD
1091.87000000
0.000001930463
Long
ABS-MBS
USGA
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 4518 CZ
3137BLP93
7127450.51000000
PA
USD
6662384.36000000
0.011779321667
Long
ABS-MBS
USGSE
US
N
2
2045-10-15
Fixed
3.50000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CH1
37050000.00000000
PA
USD
37953203.05000000
0.067102551111
Long
DBT
CORP
US
N
2
2043-02-10
Fixed
5.62500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 683900
36295XX59
1163.36000000
PA
USD
1109.41000000
0.000001961474
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
6.50000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
STATOIL ASA
85771PAN2
20035000.00000000
PA
USD
19813388.66000000
0.035030743610
Long
DBT
CORP
NO
N
2
2024-03-01
Fixed
3.70000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FZ6
34490000.00000000
PA
USD
27215501.30000000
0.048117929983
Long
DBT
CORP
US
N
2
2053-02-14
Fixed
3.50000000
N
N
N
N
N
N
Ashtead Capital Inc
213800J1134IW58IC398
ASHTEAD CAPITAL
045054AP8
17920000.00000000
PA
USD
14106813.77000000
0.024941325525
Long
DBT
CORP
US
Y
2
2031-08-12
Fixed
2.45000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDL3
12545000.00000000
PA
USD
11287349.83000000
0.019956417588
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.25000000
N
N
N
N
N
N
RBC Capital Markets LLC
549300LCO2FLSSVFFR64
RBC TRIPARTY MTGE
N/A
9600000.00000000
PA
USD
9600000.00000000
0.016973125820
Long
RA
CORP
US
N
2
Repurchase
Y
4.79000000
2023-04-03
5672500.00000000
USD
5668703.34000000
USD
UST
4176670.00000000
USD
4123344.59000000
USD
AMBS
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
MIDAMERICAN ENER
59562VBD8
10725000.00000000
PA
USD
10564718.63000000
0.018678781100
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.15000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAJ4
28405000.00000000
PA
USD
26625361.99000000
0.047074543653
Long
DBT
CORP
US
N
2
2043-05-18
Fixed
4.15000000
N
N
N
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
05523RAD9
9390000.00000000
PA
USD
8625354.27000000
0.015249919090
Long
DBT
CORP
GB
Y
2
2030-04-15
Fixed
3.40000000
N
N
N
N
N
N
Mass General Brigham Inc
5493007Z86EDN0QFYU66
PARTNERS HEALTH
70213HAE8
32645000.00000000
PA
USD
24127909.38000000
0.042658962676
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.19200000
N
N
N
N
N
N
Vantage Data Centers Issuer LLC
N/A
VDC 2021-1A A2
92212KAD8
47695000.00000000
PA
USD
42486596.30000000
0.075117744238
Long
ABS-CBDO
CORP
US
Y
2
2046-10-15
Fixed
2.16500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GGM0
20700000.00000000
PA
USD
22807678.76000000
0.040324750132
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
6.25000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617495
36290T7G8
9297.38000000
PA
USD
9130.59000000
0.000016143193
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BH1
20000000.00000000
PA
USD
17253038.00000000
0.030503956746
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
3.80000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AU9
6000000.00000000
PA
USD
5367471.54000000
0.009489871852
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
4.25000000
N
N
N
N
N
N
Warnermedia Holdings Inc
549300DXR29GD4N0A520
WARNERMEDIA HLDG
55903VAG8
9931000.00000000
PA
USD
9355790.82000000
0.016541355702
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
3.75500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFT3
32695000.00000000
PA
USD
33486833.67000000
0.059205858460
Long
DBT
UST
US
N
2
2029-10-31
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFM8
107000000.00000000
PA
USD
109022963.40000000
0.192756299493
Long
DBT
UST
US
N
2
2027-09-30
Fixed
4.12500000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
847455.00000000
NS
USD
291032996.10000000
0.514556214664
Long
EC
CORP
US
N
1
N
N
N
JAB Holdings BV
529900RRNKUM3INJGF98
JAB HOLDINGS
46653KAA6
10375000.00000000
PA
USD
8240206.39000000
0.014568964567
Long
DBT
CORP
NL
Y
2
2030-11-23
Fixed
2.20000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CG5
2435000.00000000
PA
USD
1535540.10000000
0.002714887012
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.37500000
N
N
N
N
N
N
NBCUniversal Media LLC
VTBDOQJ6KOGQ6K786R46
NBCUNIVERSAL MED
63946BAJ9
6495000.00000000
PA
USD
5933339.35000000
0.010490345346
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.45000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
3243752.00000000
NS
USD
176233046.16000000
0.311586006899
Long
EC
CORP
US
N
1
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA PWR & LT
341081FF9
20000000.00000000
PA
USD
17694187.60000000
0.031283924211
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
4.12500000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400FW8
8782000.00000000
PA
USD
7151462.31000000
0.012644028082
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
3.90000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL-C
71781LBH1
64830000.00000000
PA
USD
69326154.99000000
0.122570994928
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
6.55000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-C
2350366Z8
7770000.00000000
PA
USD
6185692.34000000
0.010936513997
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.08900000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2019-21 BD
3136B4QP6
16468303.47000000
PA
USD
15540642.29000000
0.027476383012
Long
ABS-MBS
USGSE
US
N
2
2057-09-25
Fixed
3.00000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BQ4
18280000.00000000
PA
USD
12447551.58000000
0.022007693659
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.90000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 617481
36290T6S3
25687.95000000
PA
USD
26586.41000000
0.000047005675
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
6.50000000
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
FRANCE TELECOM
35177PAL1
54566000.00000000
PA
USD
68603747.38000000
0.121293753755
Long
DBT
CORP
FR
N
2
2031-03-01
Fixed
9.00000000
N
N
N
N
N
N
East Ohio Gas Co/The
BC95Y6MXLT75BGO7UM71
EAST OHIO GAS CO
27409LAC7
13440000.00000000
PA
USD
11008160.62000000
0.019462801589
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
2.00000000
N
N
N
N
N
N
Eastern Gas Transmission & Storage Inc
H2VQBNB3NSKRM5QWBI71
EASTERN GAS TRAN
276480AF7
14190000.00000000
PA
USD
12623533.69000000
0.022318836002
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
4.80000000
N
N
N
N
N
N
Southwestern Public Service Co
OL6FE7QD5EQ3DOYEO258
SOUTHWESTERN PUB
845743BR3
3790000.00000000
PA
USD
2962216.25000000
0.005237298866
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.70000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457CG1
8855000.00000000
PA
USD
9155604.14000000
0.016187418857
Long
DBT
CORP
US
N
2
2053-02-27
Fixed
4.87500000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CW6
8500000.00000000
PA
USD
7518095.81000000
0.013292248553
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.70000000
N
N
N
N
N
N
CF Hippolyta Issuer LLC
N/A
SORT 2021-1A A1
12530MAE5
24870545.02000000
PA
USD
22012566.24000000
0.038918964211
Long
ABS-CBDO
CORP
US
Y
2
2061-03-15
Fixed
1.53000000
N
N
N
N
N
N
SCE Recovery Funding LLC
N/A
SCE REC FUND
78433LAC0
3545000.00000000
PA
USD
2452086.50000000
0.004335372154
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
2.51000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AP5438
3138M9BG5
21695.28000000
PA
USD
21041.70000000
0.000037202439
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
2.50000000
N
N
N
N
N
N
Sierra Pacific Power Co
QB888G5GSVGE1LD1WV84
SIERRA PAC POWER
826418BM6
8027000.00000000
PA
USD
7571407.31000000
0.013386505095
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
2.60000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CG2
1010000.00000000
PA
USD
839131.16000000
0.001483612370
Long
DBT
CORP
US
Y
2
2052-03-15
Fixed
4.62500000
N
N
N
N
N
N
BX Commercial Mortgage Trust 2021-VOLT
N/A
BX 2021-VOLT A
05609VAA3
28565000.00000000
PA
USD
27464022.06000000
0.048557323121
Long
ABS-MBS
CORP
US
Y
2
2036-09-15
Floating
5.38440000
N
N
N
N
N
N
Five Corners Funding Trust III
N/A
FIVE CORNERS III
33830GAA9
26645000.00000000
PA
USD
27343287.38000000
0.048343860109
Long
DBT
CORP
US
Y
2
2033-02-15
Fixed
5.79100000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFC8
24180000.00000000
PA
USD
23590677.54000000
0.041709118550
Long
DBT
CORP
US
N
2
2044-01-21
Fixed
5.00000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEJ7
24290000.00000000
PA
USD
23771040.26000000
0.042028005960
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.20000000
N
N
N
N
N
N
BAE Systems Holdings Inc
MF62XBVMNYTYMC18DL76
BAE SYSTEMS HLDG
05523UAK6
26068000.00000000
PA
USD
25593657.81000000
0.045250455648
Long
DBT
CORP
US
Y
2
2024-10-07
Fixed
3.80000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CA
780087102
3424545.00000000
NS
327504581.02000000
0.579039214636
Long
EC
CORP
CA
N
1
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ- 158
73358WAH7
1960000.00000000
PA
USD
1992116.95000000
0.003522130379
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.85900000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFK5
10554000.00000000
PA
USD
8444874.08000000
0.014930823989
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.62500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658609
36294SVA2
2709.46000000
PA
USD
2786.64000000
0.000004926874
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
6.50000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400EV1
5000000.00000000
PA
USD
5269236.20000000
0.009316188437
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
Domino's Pizza Master Issuer LLC
N/A
DPABS 2021-1A A2I
25755TAN0
16712325.00000000
PA
USD
14691453.95000000
0.025974989206
Long
ABS-CBDO
CORP
US
Y
2
2051-04-25
Fixed
2.66200000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS
02361DAS9
22365000.00000000
PA
USD
21793734.38000000
0.038532062055
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.80000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652713
36292MDS8
1329.68000000
PA
USD
1377.16000000
0.000002434865
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.50000000
N
N
N
N
N
N
Brighthouse Financial Global Funding
549300BLFX3KJ2IFOA78
BRIGHTHS FIN GLB
10921U2A5
4600000.00000000
PA
USD
4395496.70000000
0.007771387347
Long
DBT
CORP
US
Y
2
2024-04-12
Fixed
1.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBW9
33830000.00000000
PA
USD
29758839.95000000
0.052614639036
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.90000000
N
N
N
N
N
N
Texas Electric Market Stabilization Funding N LLC
N/A
TX ELECTRIC MRKT
88240TAC5
18750000.00000000
PA
USD
19080981.75000000
0.033735823335
Long
DBT
CORP
US
Y
2
2048-08-01
Fixed
5.05700000
N
N
N
N
N
N
Start II LTD
N/A
STARR 2019-1 A
85573LAA9
9221758.49000000
PA
USD
7854095.17000000
0.013886306825
Long
ABS-CBDO
CORP
BM
Y
2
2044-03-15
Fixed
4.08900000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AR3902
3138W1KQ9
246911.54000000
PA
USD
230718.41000000
0.000407917979
Long
ABS-MBS
USGSE
US
N
2
2028-02-01
Fixed
2.50000000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
MET LIFE GLOB
59217GFD6
23695000.00000000
PA
USD
22964772.94000000
0.040602497974
Long
DBT
CORP
US
Y
2
2029-08-25
Fixed
4.30000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513CA1
47885000.00000000
PA
USD
39953368.34000000
0.070638911228
Long
DBT
CORP
US
N
2
2032-03-03
Fixed
2.90000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CR7
20000000.00000000
PA
USD
19707805.80000000
0.034844069530
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.60000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659AX9
32020000.00000000
PA
USD
27622371.28000000
0.048837289916
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
4.25000000
N
N
N
N
N
N
New Economy Assets Phase 1 Sponsor LLC
N/A
USRE 2021-1 A1
643821AA9
98855000.00000000
PA
USD
85242310.62000000
0.150711298270
Long
ABS-CBDO
CORP
US
Y
2
2061-10-20
Fixed
1.91000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBM8
24651000.00000000
PA
USD
26330835.49000000
0.046553810805
Long
DBT
CORP
US
N
2
2033-10-25
Variable
5.83400000
N
N
N
N
N
N
Dominion Energy South Carolina Inc
3QRVFYR22IUIEOORTK28
SOUTH CAROL E&G
837004BX7
1446000.00000000
PA
USD
1512587.56000000
0.002674306142
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.30000000
N
N
N
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177JAN2
16540000.00000000
PA
USD
17056911.39000000
0.030157198243
Long
DBT
CORP
US
Y
2
2053-03-22
Fixed
5.05000000
N
N
N
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
COCA-COLA EURO
19123MAE3
53765000.00000000
PA
USD
51169762.37000000
0.090469876554
Long
DBT
CORP
GB
Y
2
2024-05-03
Fixed
0.80000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2017-35 AH
3136AWNN3
2462615.08000000
PA
USD
2397254.32000000
0.004238426999
Long
ABS-MBS
USGSE
US
N
2
2053-04-25
Fixed
3.50000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXH2
21120000.00000000
PA
USD
19671645.31000000
0.034780136556
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.80000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2C6
30455000.00000000
PA
USD
30084795.11000000
0.053190938822
Long
DBT
CORP
US
N
2
2024-01-24
Fixed
3.75000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
2029032.00000000
NS
USD
271565642.88000000
0.480137273456
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYB4
88650000.00000000
PA
USD
73842692.10000000
0.130556385828
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.61500000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123BS9
17290000.00000000
PA
USD
18361700.94000000
0.032464110451
Long
DBT
CORP
US
N
2
2041-05-27
Fixed
5.20000000
N
N
N
N
N
N
Providence St Joseph Health Obligated Group
N/A
ST JOSEPH HLTH
743820AB8
34000000.00000000
PA
USD
20616977.12000000
0.036451515281
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.70000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABX2
5105000.00000000
PA
USD
4178904.40000000
0.007388444809
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.25000000
N
N
N
N
N
N
Massachusetts Electric Co
549300XN8GZY5U5O1B96
MASS ELECTRIC CO
575634AS9
21895000.00000000
PA
USD
22846315.20000000
0.040393060669
Long
DBT
CORP
US
Y
2
2039-11-15
Fixed
5.90000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHA0
5290000.00000000
PA
USD
4268683.61000000
0.007547177500
Long
DBT
CORP
US
N
2
2049-01-23
Variable
3.94600000
N
N
N
N
N
N
Georgetown University/The
549300GCL3B0KVXSX752
GEORGETOWN UNIV
37310PAD3
9795000.00000000
PA
USD
6657179.00000000
0.011770118414
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
2.94300000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122CR7
31975000.00000000
PA
USD
29009519.55000000
0.051289815137
Long
DBT
CORP
US
N
2
2049-10-26
Fixed
4.25000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556CU4
22499000.00000000
PA
USD
23343119.28000000
0.041271427144
Long
DBT
CORP
US
N
2
2032-11-21
Fixed
4.95000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582BD3
28680000.00000000
PA
USD
28034775.14000000
0.049566433938
Long
DBT
CORP
NL
N
2
2025-05-11
Fixed
3.25000000
N
N
N
N
N
N
Life 2021-BMR Mortgage Trust
N/A
LIFE 2021-BMR A
53218CAA8
9716659.99000000
PA
USD
9429418.03000000
0.016671531108
Long
ABS-MBS
CORP
US
Y
2
2038-03-15
Floating
5.64150000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGT1
36200000.00000000
PA
USD
29850692.67000000
0.052777037762
Long
DBT
CORP
US
N
2
2046-06-14
Fixed
4.40000000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FIN
21871XAG4
19028000.00000000
PA
USD
16459698.55000000
0.029101305672
Long
DBT
CORP
US
Y
2
2032-04-05
Fixed
3.90000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CB6
7305000.00000000
PA
USD
6600693.98000000
0.011670250981
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.70000000
N
N
N
N
N
N
Children's Hospital Corp/The
549300NXFO6BISJLOS32
CHILDREN'S HOSP
16876BAB8
5670000.00000000
PA
USD
3745052.24000000
0.006621379466
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
2.58500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833BZ2
55182000.00000000
PA
USD
52551323.96000000
0.092912524335
Long
DBT
CORP
US
N
2
2026-08-04
Fixed
2.45000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582BF8
95725000.00000000
PA
USD
88364721.02000000
0.156231825831
Long
DBT
CORP
NL
N
2
2045-05-11
Fixed
4.37500000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AB9778
31417G2L9
6374.28000000
PA
USD
5991.48000000
0.000010593139
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Fixed
2.50000000
N
N
N
N
N
N
PG&E Energy Recovery Funding LLC
N/A
PG&E ENERGY RECO
71710TAC2
16435000.00000000
PA
USD
11975921.38000000
0.021173835458
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
2.82200000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523AH3
18115000.00000000
PA
USD
17843208.52000000
0.031547398255
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.37500000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHN3
45000000.00000000
PA
USD
41315422.50000000
0.073047069211
Long
DBT
CORP
US
N
2
2026-07-22
Fixed
2.37500000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DP9
100000000.00000000
PA
USD
94972343.00000000
0.167914325752
Long
DBT
CORP
US
N
2
2027-05-03
Fixed
3.10000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RJY9
71900000.00000000
PA
USD
61892277.83000000
0.109427647806
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.75000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QCJ2
8200000.00000000
PA
USD
6212414.55000000
0.010983759771
Long
DBT
CORP
US
N
2
2040-03-10
Fixed
3.00000000
N
N
N
N
N
N
Bon Secours Mercy Health Inc
5493006NA7JSVYYYF398
BON SECOURS HLTH
09778PAA3
17675000.00000000
PA
USD
15884088.05000000
0.028083606772
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.46400000
N
N
N
N
N
N
Domino's Pizza Master Issuer LLC
N/A
DPABS 2021-1A A2II
25755TAP5
26168887.50000000
PA
USD
22262775.42000000
0.039361342533
Long
ABS-CBDO
CORP
US
Y
2
2051-04-25
Fixed
3.15100000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAJ9
7300000.00000000
PA
USD
7196004.13000000
0.012722779531
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.40000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 662411
36294W3U0
20625.80000000
PA
USD
21263.08000000
0.000037593847
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.50000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
MIDAMERICAN ENER
59562VAM9
32052000.00000000
PA
USD
35347800.75000000
0.062496111418
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.12500000
N
N
N
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
3265383.00000000
NS
USD
306586809.87000000
0.542055885300
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBT1
34450000.00000000
PA
USD
33291565.70000000
0.058860618061
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.50000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308KK2
11325000.00000000
PA
USD
11661640.16000000
0.020618175594
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
6.70000000
N
N
N
N
N
N
BMW US Capital LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAP LLC
05565EAM7
93000000.00000000
PA
USD
91695367.17000000
0.162120521265
Long
DBT
CORP
US
Y
2
2023-09-15
Fixed
2.25000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CW0
6965000.00000000
PA
USD
6529416.63000000
0.011544230207
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.95000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TC2
548831100.00000000
PA
USD
413595714.21000000
0.731251260019
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2.00000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFW9
20702000.00000000
PA
USD
13461813.36000000
0.023800942909
Long
DBT
CORP
US
N
2
2056-10-30
Fixed
2.98700000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
OGLETHORPE POWER
677050AC0
35520000.00000000
PA
USD
36309601.79000000
0.064196608300
Long
DBT
CORP
US
Y
2
2031-01-01
Fixed
6.19100000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
3056496.00000000
NS
USD
389947759.68000000
0.689440873806
Long
EC
CORP
US
N
1
N
N
N
Ginnie Mae I Pool
N/A
GN 665964
36295BZ55
389.32000000
PA
USD
396.90000000
0.000000701732
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
6.50000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CV8
11330000.00000000
PA
USD
9691565.98000000
0.017135017581
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
4.15000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CG3
49245000.00000000
PA
USD
50081818.81000000
0.088546355415
Long
DBT
CORP
US
N
2
2033-02-10
Fixed
5.20000000
N
N
N
N
N
N
Affirm Asset Securitization Trust 2021-B
N/A
AFFRM 2021-B A
00834DAA1
17575000.00000000
PA
USD
17010666.75000000
0.030075436150
Long
ABS-CBDO
CORP
US
Y
2
2026-08-17
Fixed
1.03000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CR9
39750000.00000000
PA
USD
38735063.65000000
0.068484907187
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.20000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
8991875.00000000
NS
USD
340881981.25000000
0.602690912267
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
1021336.00000000
NS
USD
189978709.36000000
0.335888805960
Long
EC
CORP
US
N
1
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TX ST TRANS COMM
882830AP7
8625000.00000000
PA
USD
6594047.10000000
0.011658499072
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
2.56200000
N
N
N
N
N
N
Bon Secours Mercy Health Inc
5493006NA7JSVYYYF398
BON SECOURS HLTH
58942HAC5
19830000.00000000
PA
USD
19091050.32000000
0.033753624909
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.30200000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CK6
19470000.00000000
PA
USD
13344567.25000000
0.023593647808
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.75000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBG2
17500000.00000000
PA
USD
16323239.98000000
0.028860042289
Long
DBT
CORP
US
N
2
2043-11-13
Fixed
4.87500000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TWY TXB-A-SR PRIOR
452252FH7
16525000.00000000
PA
USD
18430859.65000000
0.032586385398
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.18400000
N
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
WYETH
983024AN0
15000000.00000000
PA
USD
16820098.50000000
0.029738505016
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.95000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
OGLETHORPE POWER
677050AK2
1835000.00000000
PA
USD
1523693.68000000
0.002693942139
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.55000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CAT2
14740000.00000000
PA
USD
11496816.91000000
0.020326762494
Long
DBT
CORP
US
N
2
2046-09-01
Fixed
3.75000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAL0
160000000.00000000
PA
USD
132620576.00000000
0.234477679464
Long
DBT
CORP
US
N
2
2048-11-15
Variable
3.96400000
N
N
N
N
N
N
Wisconsin Electric Power Co
AENKIFMULUAWOUU8Q584
WISCONSIN ELECTR
976656BZ0
13825000.00000000
PA
USD
14465209.76000000
0.025574981799
Long
DBT
CORP
US
N
2
2036-12-01
Fixed
5.70000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAK0
2455000.00000000
PA
USD
1534052.46000000
0.002712256814
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.50000000
N
N
N
N
N
N
Duke University
FY5ICUIRRDCHN4HHL592
DUKE UNIV TXB-A
264416AN8
62165000.00000000
PA
USD
70486071.21000000
0.124621766172
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.85000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RCC0
13833000.00000000
PA
USD
12929560.13000000
0.022859901134
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.00000000
N
N
N
N
N
N
Qatar Government International Bond
N/A
QATAR STATE OF
74727PBE0
13435000.00000000
PA
USD
12519275.24000000
0.022134503524
Long
DBT
NUSS
QA
Y
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AN5
1110000.00000000
PA
USD
1019522.96000000
0.001802551195
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.40000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BD1
29825000.00000000
PA
USD
29323914.65000000
0.051845676344
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.87500000
N
N
N
N
N
N
Freddie Mac Multifamily Structured Pass Through Certificates
N/A
FHMS K733 A2
3137FJXQ7
10783844.06000000
PA
USD
10589872.90000000
0.018723254703
Long
ABS-MBS
USGSE
US
N
2
2025-08-25
Fixed
3.75000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818EM6
18788000.00000000
PA
USD
15781646.45000000
0.027902486547
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
3.79900000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CS5
15354000.00000000
PA
USD
14824830.38000000
0.026210803261
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.35000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EA4
35345000.00000000
PA
USD
23428963.07000000
0.041423201878
Long
DBT
CORP
US
N
2
2060-08-20
Fixed
2.55000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448DN5
72545000.00000000
PA
USD
68475863.17000000
0.121067650131
Long
DBT
CORP
US
N
2
2026-10-06
Fixed
2.37500000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
23636AAT8
57035000.00000000
PA
USD
56791933.94000000
0.100410066704
Long
DBT
CORP
DK
Y
2
2024-01-12
Fixed
5.37500000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807CS4
20470000.00000000
PA
USD
19974950.65000000
0.035316390692
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.37500000
N
N
N
N
N
N
New York Life Insurance Co
TAE73CY392TBWJ3O3305
NEW YORK LIFE
64952GAQ1
14535000.00000000
PA
USD
12751429.77000000
0.022544960612
Long
DBT
CORP
US
Y
2
2069-05-15
Fixed
4.45000000
N
N
N
N
N
N
HSBC Bank USA
CYYGQCGNHMHPSMRL3R97
HSBC TRIPARTY MTGE
N/A
5700000.00000000
PA
USD
5700000.00000000
0.010077793456
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
6228522.00000000
USD
5814001.63000000
USD
AMBS
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP
55608JAZ1
36280000.00000000
PA
USD
29391399.58000000
0.051964991991
Long
DBT
CORP
AU
Y
2
2033-01-14
Variable
2.87100000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
EATON CORP
278062AH7
32490000.00000000
PA
USD
31311914.87000000
0.055360528205
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.15000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CK0
79594000.00000000
PA
USD
83713040.44000000
0.148007496689
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111GC1
32238000.00000000
PA
USD
23208142.00000000
0.041032782732
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.20000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YED3
59815000.00000000
PA
USD
48114736.79000000
0.085068487642
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.23900000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918CC6
162183000.00000000
PA
USD
114220162.43000000
0.201945123769
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.52500000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAN1
11095000.00000000
PA
USD
12359499.81000000
0.021852015141
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
5.95000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBL8
63535000.00000000
PA
USD
62693275.61000000
0.110843839066
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
2.40000000
N
N
N
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034WAA4
28130000.00000000
PA
USD
26999679.78000000
0.047736350210
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.45000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBS8
54330000.00000000
PA
USD
38183967.20000000
0.067510549960
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
3.00100000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
639057AC2
30570000.00000000
PA
USD
26941343.14000000
0.047633209051
Long
DBT
CORP
GB
N
2
2027-06-14
Variable
1.64200000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGD7
392263700.00000000
PA
USD
392570136.40000000
0.694077324850
Long
DBT
UST
US
N
2
2024-12-31
Fixed
4.25000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CQ3
39335000.00000000
PA
USD
31668149.07000000
0.055990362361
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
3.62500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEF5
19810000.00000000
PA
USD
14901002.76000000
0.026345478614
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
3.25000000
N
N
N
N
N
N
BX Trust 2021-ARIA
N/A
BX 2021-ARIA A
05608RAA3
14465000.00000000
PA
USD
13704952.49000000
0.024230821143
Long
ABS-MBS
CORP
US
Y
2
2036-10-15
Floating
5.58310000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
948126.00000000
NS
USD
128158191.42000000
0.226588032075
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAM6
2503000.00000000
PA
USD
1706862.48000000
0.003017790794
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.90000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBN9
17760000.00000000
PA
USD
11956699.24000000
0.021139850062
Long
DBT
CORP
US
N
2
2050-11-10
Fixed
2.77200000
N
N
N
N
N
N
Affirm Asset Securitization Trust 2021-Z1
N/A
AFFRM 2021-Z1 A
00834CAA3
4907885.43000000
PA
USD
4774319.29000000
0.008441158543
Long
ABS-CBDO
CORP
US
Y
2
2025-08-15
Fixed
1.07000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658563
36294STU1
105852.04000000
PA
USD
108525.41000000
0.000191876608
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.50000000
N
N
N
N
N
N
Daimler Truck Finance North America LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCK
233853AQ3
4675000.00000000
PA
USD
4680219.40000000
0.008274786744
Long
DBT
CORP
US
Y
2
2028-01-19
Fixed
5.12500000
N
N
N
N
N
N
JAB Holdings BV
529900RRNKUM3INJGF98
JAB HOLDINGS
46653KAC2
51835000.00000000
PA
USD
39683821.68000000
0.070162343585
Long
DBT
CORP
NL
Y
2
2052-04-08
Fixed
4.50000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308KJ5
19855000.00000000
PA
USD
20377376.51000000
0.036027893270
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.15000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX-B-REF-TXBL
79467BDX0
20635000.00000000
PA
USD
16418959.98000000
0.029029278498
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
3.23800000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135AZ9
8900000.00000000
PA
USD
8707932.13000000
0.015395919550
Long
DBT
CORP
US
N
2
2024-08-22
Fixed
2.80000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBG9
9055000.00000000
PA
USD
8527645.22000000
0.015077166174
Long
DBT
CORP
US
N
2
2025-02-05
Fixed
3.20000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
4294850.00000000
NS
USD
417674162.50000000
0.738462095017
Long
EC
CORP
US
N
1
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS
02361DAR1
5085000.00000000
PA
USD
4178757.81000000
0.007388185633
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DW7
26520000.00000000
PA
USD
18745481.93000000
0.033142648267
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
2.65000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2015-61 PB
3136APL59
326236.62000000
PA
USD
318162.46000000
0.000562522027
Long
ABS-MBS
USGSE
US
N
2
2044-06-25
Fixed
2.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BG
91412HGF4
13645000.00000000
PA
USD
12143938.11000000
0.021470894739
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
1.31600000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023DE2
34165000.00000000
PA
USD
33021199.53000000
0.058382601497
Long
DBT
CORP
US
N
2
2024-02-04
Fixed
1.43300000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DU1
13895000.00000000
PA
USD
14415621.47000000
0.025487308020
Long
DBT
CORP
US
N
2
2063-03-02
Fixed
5.75000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FL5
84065000.00000000
PA
USD
72917788.49000000
0.128921124854
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 584379
36201JFU8
290.72000000
PA
USD
293.28000000
0.000000518528
Long
ABS-MBS
USGA
US
N
2
2032-05-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN BM3972
3140J8MW0
14808857.75000000
PA
USD
13601401.24000000
0.024047739019
Long
ABS-MBS
USGSE
US
N
2
2038-04-01
Fixed
2.50000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FY9
14380000.00000000
PA
USD
11825891.41000000
0.020908577379
Long
DBT
CORP
US
N
2
2042-02-14
Fixed
3.37500000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658219
36294SG43
71177.81000000
PA
USD
72693.04000000
0.000128523761
Long
ABS-MBS
USGA
US
N
2
2036-12-15
Fixed
6.50000000
N
N
N
N
N
N
KeySpan Gas East Corp
K8TS3HOE1568DUBUJL44
KEYSPAN GAS EAST
49338CAB9
37580000.00000000
PA
USD
34506414.85000000
0.061008512590
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
2.74200000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAM6
6375000.00000000
PA
USD
5694648.40000000
0.010068331645
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
4.25000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
144141CY2
1625000.00000000
PA
USD
1823155.67000000
0.003223401101
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
6.30000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO ENERGY CO
693304BD8
16875000.00000000
PA
USD
15768866.36000000
0.027879890914
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.60000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT BAB
16772PAQ9
2290000.00000000
PA
USD
2566392.24000000
0.004537468582
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.20000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA NY-TXB
59259NZH9
2430000.00000000
PA
USD
3081056.54000000
0.005447412532
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
7.33600000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAN4
5205000.00000000
PA
USD
4454213.68000000
0.007875200960
Long
DBT
CORP
US
N
2
2042-09-30
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AR5185
3138W2XP5
684664.13000000
PA
USD
651779.92000000
0.001152369019
Long
ABS-MBS
USGSE
US
N
2
2028-09-01
Fixed
2.50000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCE9
26848000.00000000
PA
USD
22532898.96000000
0.039838930120
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.99900000
N
N
N
N
N
N
Dominion Energy South Carolina Inc
3QRVFYR22IUIEOORTK28
SOUTH CAROL E&G
837004CG3
6830000.00000000
PA
USD
6304506.56000000
0.011146581570
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.60000000
N
N
N
N
N
N
Blackstone Holdings Finance Co LLC
549300D2L6J4NC1QVZ22
BLACKSTONE HLDGS
09261BAG5
19945000.00000000
PA
USD
15786997.24000000
0.027911946925
Long
DBT
CORP
US
Y
2
2032-03-30
Fixed
2.55000000
N
N
N
N
N
N
Tucson Electric Power Co
YLF139GXSRKPBBTNZL03
TUCSON ELEC PWR
898813AV2
6980000.00000000
PA
USD
7103720.22000000
0.012559618446
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.50000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJW0
25000000.00000000
PA
USD
19251248.25000000
0.034036860286
Long
DBT
CORP
US
N
2
2042-04-22
Variable
3.31100000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBH3
15060000.00000000
PA
USD
14677393.17000000
0.025950129270
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.25000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BJ2
25855000.00000000
PA
USD
22791860.94000000
0.040296783689
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.20000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GK3
32029000.00000000
PA
USD
26484144.00000000
0.046824865454
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.12500000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGU8
38790000.00000000
PA
USD
33684900.85000000
0.059556047956
Long
DBT
CORP
US
N
2
2046-12-07
Fixed
4.75000000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863DV7
19975000.00000000
PA
USD
17802629.86000000
0.031475653807
Long
DBT
NUSS
CL
N
2
2034-01-31
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AT6335
3138WUBD4
107642.57000000
PA
USD
102686.53000000
0.000181553270
Long
ABS-MBS
USGSE
US
N
2
2028-06-01
Fixed
2.50000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CT3
2262000.00000000
PA
USD
1938694.65000000
0.003427677939
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.12500000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 3803 TY
3137A76P0
2223747.29000000
PA
USD
2176784.42000000
0.003848628733
Long
ABS-MBS
USGSE
US
N
2
2031-02-15
Fixed
4.00000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VER1
22990000.00000000
PA
USD
22696006.18000000
0.040127309220
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.32900000
N
N
N
N
N
N
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
N/A
SPRINT SPECTRUM
85208NAD2
21967500.00000000
PA
USD
21830368.32000000
0.038596832104
Long
DBT
CORP
US
Y
2
2029-09-20
Fixed
4.73800000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
ACE INA HOLDINGS
00440EAR8
20340000.00000000
PA
USD
20007422.90000000
0.035373802732
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.35000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRN-BABS-TXB-TR
59259YDK2
1855000.00000000
PA
USD
1895005.49000000
0.003350434022
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
6.20000000
N
N
N
N
N
N
Aviation Capital Group LLC
549300ODEK8HY3445C77
AVIATION CAPITAL
05369AAL5
23950000.00000000
PA
USD
20728907.26000000
0.036649411567
Long
DBT
CORP
US
Y
2
2026-09-20
Fixed
1.95000000
N
N
N
N
N
N
Corp Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
CODELCO INC
21987BBA5
20390000.00000000
PA
USD
15305776.34000000
0.027061132041
Long
DBT
CORP
CL
Y
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172AP4
11665000.00000000
PA
USD
10132488.46000000
0.017914583490
Long
DBT
CORP
US
N
2
2042-03-20
Fixed
4.50000000
N
N
N
N
N
N
Dominion Energy South Carolina Inc
3QRVFYR22IUIEOORTK28
SOUTH CAROL E&G
837004BV1
4832000.00000000
PA
USD
5453468.89000000
0.009641918086
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
6.62500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141EC31
19895000.00000000
PA
USD
18486133.98000000
0.032684112289
Long
DBT
CORP
US
N
2
2044-07-08
Fixed
4.80000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172BD0
5835000.00000000
PA
USD
5284855.72000000
0.009343804279
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
4.87500000
N
N
N
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
ARIZONA PUB SERV
040555DB7
16830000.00000000
PA
USD
11877721.84000000
0.021000215338
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.35000000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
NORTHERN ST PR-M
665772CT4
4915000.00000000
PA
USD
4168170.76000000
0.007369467369
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.25000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432ND3
32210000.00000000
PA
USD
31174857.89000000
0.055118206813
Long
DBT
CORP
US
N
2
2025-01-27
Fixed
2.85000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCJ3
13910000.00000000
PA
USD
12423073.72000000
0.021964415971
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.10000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFL0
10866100.00000000
PA
USD
11046069.78000000
0.019529826270
Long
DBT
UST
US
N
2
2029-09-30
Fixed
3.87500000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAW1
21220000.00000000
PA
USD
18885571.04000000
0.033390330568
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
4.15000000
N
N
N
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARM
874060AY2
15290000.00000000
PA
USD
11665695.40000000
0.020625345396
Long
DBT
CORP
JP
N
2
2040-07-09
Fixed
3.02500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446HD4
51100000.00000000
PA
USD
59732907.58000000
0.105609807915
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.25000000
N
N
N
N
N
N
Affirm Asset Securitization Trust 2021-Z2
N/A
AFFRM 2021-Z2 A
00834TAA6
4328225.45000000
PA
USD
4162026.79000000
0.007358604622
Long
ABS-CBDO
CORP
US
Y
2
2026-11-16
Fixed
1.17000000
N
N
N
N
N
N
Equitable Financial Life Global Funding
635400B4JJBON4TCHF02
EQUITABLE FINANC
29449WAB3
33510000.00000000
PA
USD
28700558.68000000
0.050743561833
Long
DBT
CORP
US
Y
2
2027-08-27
Fixed
1.40000000
N
N
N
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
12549294.00000000
NS
USD
307959674.76000000
0.544483157021
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BX9
12020000.00000000
PA
USD
11318775.56000000
0.020011979345
Long
DBT
CORP
US
N
2
2048-12-06
Fixed
4.50000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
STATOIL ASA
85771PAX0
17460000.00000000
PA
USD
17156224.98000000
0.030332788041
Long
DBT
CORP
NO
N
2
2024-11-10
Fixed
3.25000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162BZ2
4842000.00000000
PA
USD
4267669.17000000
0.007545383935
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
4.40000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDU2
156916000.00000000
PA
USD
104574060.26000000
0.184890487747
Long
DBT
CORP
US
N
2
2056-11-01
Fixed
2.93700000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
48126BAA1
16235000.00000000
PA
USD
16682499.43000000
0.029495225190
Long
DBT
CORP
US
N
2
2042-01-06
Fixed
5.40000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINL
03076CAL0
14270000.00000000
PA
USD
13592888.50000000
0.024032688205
Long
DBT
CORP
US
N
2
2032-05-13
Fixed
4.50000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DS4
17765000.00000000
PA
USD
11907747.15000000
0.021053301106
Long
DBT
CORP
US
N
2
2050-11-13
Fixed
2.55000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406HDA4
22710000.00000000
PA
USD
21931344.50000000
0.038775361418
Long
DBT
CORP
US
N
2
2025-02-24
Fixed
3.00000000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
941004.00000000
NS
USD
184662624.96000000
0.326489788315
Long
EC
CORP
US
N
1
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RAW4
1780000.00000000
PA
USD
1721312.28000000
0.003043338531
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.80000000
N
N
N
N
N
N
PG&E Energy Recovery Funding LLC
N/A
PG&E ENERGY RECO
71710TAB4
3573000.00000000
PA
USD
2837699.65000000
0.005017149291
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
2.28000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGE5
198000000.00000000
PA
USD
198061875.00000000
0.350180117151
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.87500000
N
N
N
N
N
N
Eastern Gas Transmission & Storage Inc
H2VQBNB3NSKRM5QWBI71
EASTERN GAS TRAN
276480AH3
19580000.00000000
PA
USD
17442992.00000000
0.030839801865
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.00000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEH4
90340000.00000000
PA
USD
73943733.57000000
0.130735030576
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.51100000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275RBL5
15921000.00000000
PA
USD
15036998.10000000
0.026585922991
Long
DBT
CORP
US
N
2
2026-09-20
Fixed
2.50000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAK7
4855000.00000000
PA
USD
4612063.81000000
0.008154285347
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
SBA Tower Trust
N/A
SBA TOWER TRUST
78403DAT7
40475000.00000000
PA
USD
35268907.17000000
0.062356624891
Long
DBT
CORP
US
Y
2
2051-05-15
Fixed
1.63100000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDR7
21394000.00000000
PA
USD
21958257.98000000
0.038822945364
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.37500000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA MN
914460WT3
28000000.00000000
PA
USD
25523386.00000000
0.045126212702
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.04800000
N
N
N
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK TELECOM CO
78440PAE8
12220000.00000000
PA
USD
12214563.57000000
0.021595762949
Long
DBT
CORP
KR
Y
2
2023-04-16
Fixed
3.75000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440BZ6
4915000.00000000
PA
USD
4013977.04000000
0.007096847639
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.70000000
N
N
N
N
N
N
Brighthouse Financial Global Funding
549300BLFX3KJ2IFOA78
BRIGHTHS FIN GLB
10921U2E7
27235000.00000000
PA
USD
23282996.15000000
0.041165127410
Long
DBT
CORP
US
Y
2
2028-06-28
Fixed
2.00000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABF1
83375000.00000000
PA
USD
78196525.39000000
0.138254110852
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DQ6
28110000.00000000
PA
USD
24644298.14000000
0.043571955530
Long
DBT
CORP
US
N
2
2052-09-01
Fixed
4.20000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDN8
68000000.00000000
PA
USD
64430000.00000000
0.113914426732
Long
DBT
UST
US
N
2
2024-12-15
Fixed
1.00000000
N
N
N
N
N
N
Seasoned Credit Risk Transfer Trust Series 2019-3
N/A
SCRT 2019-3 MA
35563PLH0
23791716.92000000
PA
USD
23048225.77000000
0.040750045410
Long
ABS-MBS
CORP
US
N
2
2058-10-25
Fixed
3.50000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111EL3
9500000.00000000
PA
USD
10001671.54000000
0.017683294736
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.85000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
MIDAMERICAN ENER
59562VAP2
865000.00000000
PA
USD
933679.88000000
0.001650777716
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
5.95000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA BABS
13063BJC7
2215000.00000000
PA
USD
2915944.95000000
0.005155489637
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
7.60000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAF0
22715000.00000000
PA
USD
19378996.28000000
0.034262723139
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.78200000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JG6
11990000.00000000
PA
USD
10573200.33000000
0.018693777034
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.35000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDW8
92954000.00000000
PA
USD
60314215.17000000
0.106637579464
Long
DBT
CORP
US
N
2
2063-11-01
Fixed
2.98700000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 782288
36241KRH3
5245.80000000
PA
USD
5269.26000000
0.000009316230
Long
ABS-MBS
USGA
US
N
2
2037-12-15
Fixed
6.50000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017CY3
27800000.00000000
PA
USD
27394456.94000000
0.048434329628
Long
DBT
CORP
US
N
2
2028-11-16
Fixed
4.12500000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE
05578QAB9
37185000.00000000
PA
USD
36427048.85000000
0.064404258688
Long
DBT
CORP
FR
Y
2
2024-07-21
Fixed
5.15000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
86765BAQ2
3410000.00000000
PA
USD
3015672.51000000
0.005331811348
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
5.35000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEE8
27591000.00000000
PA
USD
21753106.39000000
0.038460230390
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.05000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AB9159
31417GE93
11422.12000000
PA
USD
10583.17000000
0.000018711403
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
2.50000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBE1
24070000.00000000
PA
USD
22041733.03000000
0.038970532085
Long
DBT
CORP
US
N
2
2029-08-16
Fixed
2.44000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BR9
26495000.00000000
PA
USD
26352918.18000000
0.046592853751
Long
DBT
CORP
US
N
2
2024-05-18
Floating
3.68290000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PDK9
39110000.00000000
PA
USD
39904279.51000000
0.070552120511
Long
DBT
CORP
US
N
2
2033-09-14
Variable
5.71700000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 659674
36294T2F1
16179.56000000
PA
USD
16554.87000000
0.000029269572
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.50000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EJ8
52715000.00000000
PA
USD
49491435.05000000
0.087502536890
Long
DBT
CORP
US
N
2
2038-09-15
Fixed
4.10000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 694634
36296LV31
56254.21000000
PA
USD
58185.11000000
0.000102873249
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
6.50000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CU4
13335000.00000000
PA
USD
11220227.95000000
0.019837743826
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.90000000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
MET LIFE GLOB
59217GFP9
16670000.00000000
PA
USD
16837037.23000000
0.029768453265
Long
DBT
CORP
US
Y
2
2033-03-28
Fixed
5.15000000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
23636AAZ4
30135000.00000000
PA
USD
26950457.05000000
0.047649322753
Long
DBT
CORP
DK
Y
2
2026-09-11
Variable
1.62100000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHV4
33250000.00000000
PA
USD
29536265.94000000
0.052221120632
Long
DBT
CORP
US
N
2
2030-07-23
Variable
3.19400000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UCZ0
13855000.00000000
PA
USD
12120175.55000000
0.021428881726
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.60000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAY1
8910000.00000000
PA
USD
7199350.75000000
0.012728696469
Long
DBT
CORP
IE
N
2
2033-10-29
Fixed
3.40000000
N
N
N
N
N
N
JP Morgan Securities LLC
ZBUT11V806EZRVTWT807
JPM TRIPARTY TREAS FICC
N/A
19700000.00000000
PA
USD
19700000.00000000
0.034830268611
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
20112500.00000000
USD
20094076.95000000
USD
UST
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST TXB-PENSION
452151LF8
146500000.00000000
PA
USD
146143345.75000000
0.258386395340
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.10000000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FIN
21871XAL3
13765000.00000000
PA
USD
10758612.78000000
0.019021592538
Long
DBT
CORP
US
Y
2
2052-04-05
Fixed
4.40000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHQ5
69430000.00000000
PA
USD
65014960.88000000
0.114948657421
Long
DBT
CORP
US
N
2
2030-02-07
Variable
3.97400000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAV6
17315000.00000000
PA
USD
17113058.96000000
0.030256469052
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.35000000
N
N
N
N
N
N
Danone SA
969500KMUQ2B6CBAF162
DANONE
23636TAD2
10000000.00000000
PA
USD
9835438.40000000
0.017389388902
Long
DBT
CORP
FR
Y
2
2023-11-02
Fixed
2.58900000
N
N
N
N
N
N
United Airlines 2018-1 Class B Pass Through Trust
N/A
UNTD AIR 18-1 B
90932NAA1
4592927.79000000
PA
USD
4325248.93000000
0.007647186905
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
4.60000000
N
N
N
N
N
N
Teachers Insurance & Annuity Association of America
O06XD7BJ4EPXNABVFN69
TEACHERS INS&ANN
878091BD8
28400000.00000000
PA
USD
26058012.74000000
0.046071450924
Long
DBT
CORP
US
Y
2
2044-09-15
Fixed
4.90000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAK8
15795000.00000000
PA
USD
13944202.71000000
0.024653823652
Long
DBT
CORP
NO
N
2
2030-05-22
Fixed
2.37500000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 4640 CZ
3137BTKX8
7198497.83000000
PA
USD
6847584.74000000
0.012106762224
Long
ABS-MBS
USGSE
US
N
2
2046-12-15
Fixed
3.50000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBM1
20155000.00000000
PA
USD
17924932.49000000
0.031691889008
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.75000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DQ0
19250000.00000000
PA
USD
19668158.32000000
0.034773971440
Long
DBT
CORP
US
N
2
2030-03-02
Fixed
5.25000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EY5
9100000.00000000
PA
USD
7658988.97000000
0.013541352442
Long
DBT
CORP
US
N
2
2030-05-28
Fixed
1.70000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGM7
200375100.00000000
PA
USD
200688186.09000000
0.354823524295
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.50000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CT7
52506000.00000000
PA
USD
52480530.39000000
0.092787358900
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874AZ0
8338000.00000000
PA
USD
8960187.90000000
0.015841916312
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
6.25000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658417
36294SPA9
468.44000000
PA
USD
479.84000000
0.000000848373
Long
ABS-MBS
USGA
US
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 609365
36202T6A9
406.19000000
PA
USD
407.13000000
0.000000719819
Long
ABS-MBS
USGA
US
N
2
2033-03-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2019-14 CA
3136B4FP8
18149660.08000000
PA
USD
17421031.09000000
0.030800974230
Long
ABS-MBS
USGSE
US
N
2
2049-04-25
Fixed
3.50000000
N
N
N
N
N
N
George Washington University/The
5493002S4P5IVD462L47
GEORGE WASHINGTO
372546AV3
10000000.00000000
PA
USD
7841925.00000000
0.013864789552
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
3.54500000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773DE7
24480000.00000000
PA
USD
22478836.38000000
0.039743345643
Long
DBT
CORP
US
N
2
2028-04-25
Variable
4.05500000
N
N
N
N
N
N
Alcon Finance Corp
549300CUZUI9VU7XNK42
ALCON FINANCE CO
01400EAE3
10270000.00000000
PA
USD
10579995.84000000
0.018705791726
Long
DBT
CORP
US
Y
2
2032-12-06
Fixed
5.37500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CL1
10000000.00000000
PA
USD
8568391.40000000
0.015149206803
Long
DBT
CORP
GB
N
2
2028-09-22
Variable
2.01300000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
4180337.00000000
NS
USD
142549491.70000000
0.252032339406
Long
EC
CORP
US
N
1
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAX3
4430000.00000000
PA
USD
3372255.94000000
0.005962262955
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.45000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAD4
4965000.00000000
PA
USD
4814746.19000000
0.008512634674
Long
DBT
CORP
NO
N
2
2025-04-06
Fixed
2.87500000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AT9875
3138WX6M4
1106.01000000
PA
USD
1056.96000000
0.000001868741
Long
ABS-MBS
USGSE
US
N
2
2028-06-01
Fixed
2.50000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAR6
1495000.00000000
PA
USD
1204548.75000000
0.002129683071
Long
DBT
CORP
US
N
2
2047-09-01
Fixed
3.75000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON REF-TXB-A-PEN
442331QM9
12420000.00000000
PA
USD
13240121.17000000
0.023408983593
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
6.29000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBJ8
12880000.00000000
PA
USD
12092400.62000000
0.021379774708
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.50000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FB9
27750000.00000000
PA
USD
26952175.29000000
0.047652360660
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.70000000
N
N
N
N
N
N
Equitable Financial Life Global Funding
635400B4JJBON4TCHF02
EQUITABLE FINANC
29449WAA5
15285000.00000000
PA
USD
14140240.32000000
0.025000424800
Long
DBT
CORP
US
Y
2
2025-07-07
Fixed
1.40000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKB4
29030000.00000000
PA
USD
19568160.07000000
0.034597171140
Long
DBT
CORP
US
N
2
2052-07-21
Variable
2.97200000
N
N
N
N
N
N
Kansas City Southern/Old
5493008C12PZMWP3WY03
KANSAS CITY SOUT
485170AS3
13845000.00000000
PA
USD
12953982.73000000
0.022903081120
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.95000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BT8
7960000.00000000
PA
USD
8148075.22000000
0.014406073531
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.45000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX
2350368N3
10280000.00000000
PA
USD
7604237.30000000
0.013444549631
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.84300000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DF1
9065000.00000000
PA
USD
8214372.58000000
0.014523289514
Long
DBT
CORP
US
N
2
2045-07-10
Fixed
4.80000000
N
N
N
N
N
N
Indiana Michigan Power Co
JHR9V15J0ZRG02MIRD06
IND MICH POWER
454889AT3
14590000.00000000
PA
USD
12503137.30000000
0.022105971098
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.25000000
N
N
N
N
N
N
HSBC Bank USA
CYYGQCGNHMHPSMRL3R97
HSBC TRIPARTY TREAS
N/A
70400000.00000000
PA
USD
70400000.00000000
0.124469589351
Long
RA
CORP
US
N
2
Repurchase
Y
4.77000000
2023-04-03
67595300.00000000
USD
71808059.49000000
USD
UST
N
N
N
CenterPoint Energy Resources Corp
2JADVB0458J06WCD4N56
CENTERPOINT ENER
15189WAL4
9123000.00000000
PA
USD
8922640.86000000
0.015775531871
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-K-TXB
48542RSV7
15160000.00000000
PA
USD
10927408.35000000
0.019320028835
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
2.77400000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CS6
10005000.00000000
PA
USD
9961754.29000000
0.017612719683
Long
DBT
CORP
DE
N
2
2029-01-18
Variable
6.72000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CC4
32073000.00000000
PA
USD
26695731.59000000
0.047198959495
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
3.30000000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 4493 ZG
3137BKMD9
5032955.25000000
PA
USD
4560524.32000000
0.008063161780
Long
ABS-MBS
USGSE
US
N
2
2045-07-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEN7
9600000.00000000
PA
USD
9252000.00000000
0.016357850009
Long
DBT
UST
US
N
2
2027-04-30
Fixed
2.75000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BM1
13905000.00000000
PA
USD
12726677.65000000
0.022501198024
Long
DBT
CORP
US
N
2
2050-03-25
Fixed
4.75000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBH7
52770000.00000000
PA
USD
51350147.69000000
0.090788803922
Long
DBT
CORP
GB
N
2
2025-05-07
Variable
3.93200000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAM7
22475000.00000000
PA
USD
21387036.27000000
0.037813005994
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2016-72 DZ
3136ATK52
7803445.99000000
PA
USD
6468817.16000000
0.011437088288
Long
ABS-MBS
USGSE
US
N
2
2046-10-25
Fixed
2.50000000
N
N
N
N
N
N
National Securities Clearing Corp
549300RYC9NELN2ICA34
NATIONAL SECS CL
637639AH8
54105000.00000000
PA
USD
54397118.31000000
0.096175951391
Long
DBT
CORP
US
Y
2
2027-11-21
Fixed
5.10000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69353RFG8
42485000.00000000
PA
USD
39621731.50000000
0.070052566039
Long
DBT
CORP
US
N
2
2027-10-25
Fixed
3.10000000
N
N
N
N
N
N
Airport Authority
254900748HGC4RBR4O84
AIRPORT AUTH HK
00946AAJ3
13950000.00000000
PA
USD
14357010.08000000
0.025383681093
Long
DBT
NUSS
HK
Y
2
2033-01-12
Fixed
4.87500000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AB9167
31417GFH4
23257.78000000
PA
USD
22502.37000000
0.000039784953
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
2.50000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
PUGET SOUND ENRG
745332CE4
19880000.00000000
PA
USD
17172782.55000000
0.030362062386
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.43400000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
OGLETHORPE POWER
677050AL0
20029000.00000000
PA
USD
15263244.46000000
0.026985934234
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.25000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GEN5
8770000.00000000
PA
USD
9412933.87000000
0.016642386553
Long
DBT
CORP
US
N
2
2042-02-07
Fixed
5.87500000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JCM4
21290000.00000000
PA
USD
21065136.51000000
0.037243876293
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
2479847.00000000
NS
USD
217829760.48000000
0.385130409595
Long
EC
CORP
US
N
1
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL-F-2
072024ND0
4670000.00000000
PA
USD
5662261.52000000
0.010011070542
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.26300000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
1890788.00000000
NS
USD
185164868.84000000
0.327377772541
Long
EC
CORP
US
N
1
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AE5
9925000.00000000
PA
USD
10662625.80000000
0.018851884300
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
5.75000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PDH6
66058000.00000000
PA
USD
65679632.33000000
0.116123819103
Long
DBT
CORP
US
N
2
2033-07-25
Variable
4.91200000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFB2
13431000.00000000
PA
USD
12933633.95000000
0.022867103786
Long
DBT
UST
US
N
2
2027-07-31
Fixed
2.75000000
N
N
N
N
N
N
EIG Pearl Holdings Sarl
549300KIMRL45BWA5H76
EIG PEARL HOLDIN
28249NAA9
59370000.00000000
PA
USD
50889516.17000000
0.089974391761
Long
DBT
CORP
LU
Y
2
2036-08-31
Fixed
3.54500000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBF7
25345000.00000000
PA
USD
19878809.63000000
0.035146410105
Long
DBT
CORP
US
Y
2
2033-02-15
Fixed
2.60000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 657104
36294RAD1
255.98000000
PA
USD
261.32000000
0.000000462022
Long
ABS-MBS
USGA
US
N
2
2036-11-15
Fixed
6.50000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LS8
72260000.00000000
PA
USD
67584288.08000000
0.119491315112
Long
DBT
CORP
US
N
2
2028-10-27
Variable
3.52000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JQ1
22339375.00000000
PA
USD
18384492.25000000
0.032504406261
Long
DBT
CORP
US
N
2
2040-07-01
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AT7282
3138WVCU3
62519.39000000
PA
USD
59588.41000000
0.000105354331
Long
ABS-MBS
USGSE
US
N
2
2028-09-01
Fixed
2.50000000
N
N
N
N
N
N
Memorial Sloan-Kettering Cancer Center
549300IZ71UAMEHWL382
MEMORIAL SLOAN
586054AA6
11505000.00000000
PA
USD
11722291.83000000
0.020725409805
Long
DBT
CORP
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NBK SPC Ltd
549300P1ANDK86KWB419
NBK SPC LTD
62877PAB0
67250000.00000000
PA
USD
59827140.70000000
0.105776415270
Long
DBT
CORP
AE
Y
2
2027-09-15
Variable
1.62500000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JJ0
6420000.00000000
PA
USD
5070380.60000000
0.008964604987
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.65000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHART
853254CS7
32400000.00000000
PA
USD
33026729.40000000
0.058392378495
Long
DBT
CORP
GB
Y
2
2029-01-09
Variable
6.30100000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
6675343.00000000
NS
USD
235506101.04000000
0.416382779634
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Resources Corp
2JADVB0458J06WCD4N56
CENTERPOINT ENER
15189YAG1
37000000.00000000
PA
USD
37943220.28000000
0.067084901234
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.25000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2012-124 JA
3136A9V96
845238.17000000
PA
USD
754795.91000000
0.001334504786
Long
ABS-MBS
USGSE
US
N
2
2042-11-25
Fixed
1.50000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 644504
36292CAD6
902.43000000
PA
USD
936.33000000
0.000001655463
Long
ABS-MBS
USGA
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204BB3
23720000.00000000
PA
USD
21980913.41000000
0.038863000933
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
2.80000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CALIFORNIA-H
913366EP1
10665000.00000000
PA
USD
12511306.67000000
0.022120414822
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
6.54800000
N
N
N
N
N
N
New Economy Assets Phase 1 Sponsor LLC
N/A
USRE 2021-1 B1
643821AB7
10130000.00000000
PA
USD
8630519.92000000
0.015259052135
Long
ABS-CBDO
CORP
US
Y
2
2061-10-20
Fixed
2.41000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAX3
1410000.00000000
PA
USD
1164493.59000000
0.002058864189
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RBH4
5945000.00000000
PA
USD
5177354.91000000
0.009153739198
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.30000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 552673
36213E6J0
2134.33000000
PA
USD
2185.33000000
0.000003863737
Long
ABS-MBS
USGA
US
N
2
2032-07-15
Fixed
6.00000000
N
N
N
N
N
N
SBA Tower Trust
N/A
SBA TOWER TRUST
78403DAP5
9320000.00000000
PA
USD
8425158.84000000
0.014895966776
Long
DBT
CORP
US
Y
2
2050-07-15
Fixed
1.88400000
N
N
N
N
N
N
SoFi Professional Loan Program 2021-B Trust
N/A
SOFI 2021-B AFX
83405NAA4
15077720.44000000
PA
USD
12542932.48000000
0.022176330327
Long
ABS-CBDO
CORP
US
Y
2
2047-02-15
Fixed
1.14000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HLDGS PLC
404280AG4
22000000.00000000
PA
USD
23294011.40000000
0.041184602745
Long
DBT
CORP
GB
N
2
2036-05-02
Fixed
6.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFX4
175000000.00000000
PA
USD
175656250.00000000
0.310566211712
Long
DBT
UST
US
N
2
2024-11-30
Fixed
4.50000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYC2
10000000.00000000
PA
USD
7529761.90000000
0.013312874596
Long
DBT
CORP
US
N
2
2042-04-22
Variable
3.21000000
N
N
N
N
N
N
Daimler Truck Finance North America LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCK
233853AP5
14735000.00000000
PA
USD
14796040.62000000
0.026159901988
Long
DBT
CORP
US
Y
2
2026-01-16
Fixed
5.15000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAD0
25155000.00000000
PA
USD
24300424.28000000
0.042963974875
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.90000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBN4
40784000.00000000
PA
USD
38363365.19000000
0.067827731695
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.25000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582BE1
40575000.00000000
PA
USD
38929227.28000000
0.068828195075
Long
DBT
CORP
NL
N
2
2035-05-11
Fixed
4.12500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
5340923.00000000
NS
USD
468933039.40000000
0.829089529085
Long
EC
CORP
US
N
1
N
N
N
Penske Truck Leasing Co Lp / PTL Finance Corp
N/A
PENSKE TRUCK LE
709599BS2
42125000.00000000
PA
USD
42544858.19000000
0.075220753237
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.70000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBH3
260280000.00000000
PA
USD
236285437.50000000
0.417760672946
Long
DBT
UST
US
N
2
2026-01-31
Fixed
0.37500000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
AUST & NZ BANK
052528AM8
23805000.00000000
PA
USD
18412889.46000000
0.032554613492
Long
DBT
CORP
AU
Y
2
2035-11-25
Variable
2.57000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2019-12 HA
3136B4EJ3
33384062.61000000
PA
USD
32233086.96000000
0.056989191725
Long
ABS-MBS
USGSE
US
N
2
2057-11-25
Fixed
3.50000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHT9
49370000.00000000
PA
USD
47054710.91000000
0.083194325909
Long
DBT
CORP
US
N
2
2027-04-23
Variable
3.55900000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBR5
43750000.00000000
PA
USD
34535193.88000000
0.061059394892
Long
DBT
CORP
GB
N
2
2032-03-10
Variable
2.66700000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
SUTTER HEALTH
86944BAG8
19905000.00000000
PA
USD
16727969.32000000
0.029575617499
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.29400000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2J1
98745000.00000000
PA
USD
83780700.82000000
0.148127122537
Long
DBT
CORP
US
N
2
2031-02-11
Variable
2.57200000
N
N
N
N
N
N
Healthpeak OP LLC
N/A
HEALTHPEAK OP
42250PAD5
29850000.00000000
PA
USD
25884607.50000000
0.045764864574
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
2.12500000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BW1
10040000.00000000
PA
USD
9889196.39000000
0.017484434853
Long
DBT
CORP
US
N
2
2028-12-06
Fixed
3.90000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHZ5
99085000.00000000
PA
USD
83971930.57000000
0.148465223226
Long
DBT
CORP
US
N
2
2031-02-13
Variable
2.49600000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 605086
36200NF30
14555.03000000
PA
USD
14142.61000000
0.000025004614
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFK2
95310000.00000000
PA
USD
94386684.38000000
0.166878861435
Long
DBT
UST
US
N
2
2025-09-15
Fixed
3.50000000
N
N
N
N
N
N
American Tower Trust #1
5493004YGM0MQZJOEJ36
AMERICAN TOWER T
03027WAM4
67325000.00000000
PA
USD
67954717.66000000
0.120146247182
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.49000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
7025490.00000000
NS
USD
247859287.20000000
0.438223632028
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARM
874060AX4
23105000.00000000
PA
USD
19498011.91000000
0.034473146812
Long
DBT
CORP
JP
N
2
2030-03-31
Fixed
2.05000000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
5506991.00000000
NS
USD
631266378.33000000
1.116100381850
Long
EC
CORP
US
N
1
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582AN2
10795000.00000000
PA
USD
11469632.34000000
0.020278699252
Long
DBT
CORP
NL
N
2
2040-03-25
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2013-77 BP
3136AFLL6
1294727.96000000
PA
USD
1236169.36000000
0.002185589383
Long
ABS-MBS
USGSE
US
N
2
2043-06-25
Fixed
1.70000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-AP-TXBL
91412GXE0
18275000.00000000
PA
USD
16824357.91000000
0.029746035797
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
3.93100000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HT3
19475000.00000000
PA
USD
21092662.83000000
0.037292543761
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.95000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2017-7 LZ
3136AVGR4
8850963.83000000
PA
USD
7895358.01000000
0.013959260927
Long
ABS-MBS
USGSE
US
N
2
2047-02-25
Fixed
2.50000000
N
N
N
N
N
N
Aaset 2019-1 Trust
549300TXM3PCKZJKD061
AASET 2019-1 A
00256DAA0
6315897.74000000
PA
USD
4326065.95000000
0.007648631424
Long
ABS-CBDO
CORP
US
Y
2
2039-05-15
Fixed
3.84400000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AB8993
31417F7F9
171812.95000000
PA
USD
166153.12000000
0.000293764355
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
2.50000000
N
N
N
N
N
N
Temasek Financial I Ltd
549300XMGMDF3VRJMF12
TEMASEK FINL I
87973PAV6
40775000.00000000
PA
USD
27146940.97000000
0.047996712992
Long
DBT
CORP
SG
Y
2
2051-04-06
Fixed
2.25000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CT4
54790000.00000000
PA
USD
44773359.04000000
0.079160818375
Long
DBT
CORP
GB
N
2
2032-05-24
Variable
2.80400000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 4122 AB
3137AUXZ7
5167609.70000000
PA
USD
4620542.25000000
0.008169275517
Long
ABS-MBS
USGSE
US
N
2
2042-10-15
Fixed
1.50000000
N
N
N
N
N
N
Boston Gas Co
FN7P4E7K9JOBORDEUX61
BOSTON GAS CO
100743AL7
5700000.00000000
PA
USD
5050930.68000000
0.008930216869
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
3.00100000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513AQ8
19790000.00000000
PA
USD
18319052.44000000
0.032388706456
Long
DBT
CORP
US
N
2
2027-03-02
Fixed
3.20000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556CK6
8960000.00000000
PA
USD
7875545.66000000
0.013924232020
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
1.75000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 652531
36292L4Q4
19825.98000000
PA
USD
20519.24000000
0.000036278712
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.50000000
N
N
N
N
N
N
GA Global Funding Trust
54930029I8ROQ4OROZ88
GA GLOBAL FNDING
36143L2B0
36170000.00000000
PA
USD
34467090.36000000
0.060938985557
Long
DBT
CORP
US
Y
2
2024-04-08
Fixed
1.00000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 651794
36292LC77
8362.99000000
PA
USD
8538.20000000
0.000015095827
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
6.50000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440CC6
43105000.00000000
PA
USD
34825123.06000000
0.061571999522
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.70000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468J1
51520000.00000000
PA
USD
49700264.14000000
0.087871753809
Long
DBT
CORP
US
N
2
2025-07-22
Variable
2.72000000
N
N
N
N
N
N
Rush Obligated Group
N/A
RUSH OBL GROUP
78200JAA0
12000000.00000000
PA
USD
11145340.92000000
0.019705341015
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.92200000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918CE2
80380000.00000000
PA
USD
60910872.44000000
0.107692489767
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
2.92100000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
NORTHEAST UTILS
664397AM8
6775000.00000000
PA
USD
6572591.46000000
0.011620564772
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.15000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PES7
44821000.00000000
PA
USD
50378696.43000000
0.089071245123
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGA3
65000000.00000000
PA
USD
65243750.00000000
0.115353164350
Long
DBT
UST
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
Credit Suisse AG/New York NY
549300D0YARF5HYP1809
CRED SUIS NY
22550L2M2
39042000.00000000
PA
USD
41415131.66000000
0.073223358390
Long
DBT
CORP
CH
N
2
2028-02-15
Fixed
7.50000000
N
N
N
N
N
N
ConocoPhillips Co
6VJJ5GQWIRDQ06DUXG89
CONOCOPHIL CO
20826FBC9
11185000.00000000
PA
USD
9525680.20000000
0.016841725891
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
3.75800000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
2049508.00000000
NS
USD
152298939.48000000
0.269269693974
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCC3
40576000.00000000
PA
USD
34236850.07000000
0.060531912910
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
3.96900000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AT2894
3138WQGC0
15209.77000000
PA
USD
14708.06000000
0.000026004349
Long
ABS-MBS
USGSE
US
N
2
2028-05-01
Fixed
2.50000000
N
N
N
N
N
N
Wachovia Corp
N/A
WACHOVIA CORP
929771AE3
15000000.00000000
PA
USD
15369857.10000000
0.027174429000
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.60500000
N
N
N
N
N
N
Mass General Brigham Inc
5493007Z86EDN0QFYU66
PARTNERS HEALTH
70213HAF5
31285000.00000000
PA
USD
22466506.52000000
0.039721546032
Long
DBT
CORP
US
N
2
2060-07-01
Fixed
3.34200000
N
N
N
N
N
N
Saudi Government International Bond
N/A
SAUDI INT BOND
80413TBD0
19840000.00000000
PA
USD
20088796.97000000
0.035517674849
Long
DBT
NUSS
SA
Y
2
2033-07-18
Fixed
4.87500000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAH1
21485000.00000000
PA
USD
21160883.09000000
0.037413159496
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
4.40000000
N
N
N
N
N
N
Qatar Government International Bond
N/A
QATAR STATE OF
74727PAW1
69280000.00000000
PA
USD
69143179.62000000
0.122247488263
Long
DBT
NUSS
QA
Y
2
2023-04-23
Fixed
3.87500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDV1
8560000.00000000
PA
USD
6888051.13000000
0.012178308175
Long
DBT
CORP
US
N
2
2059-08-15
Fixed
3.87500000
N
N
N
N
N
N
LSEGA Financing PLC
2138009YFYTGEHZNNZ09
LSEGA FIN PLC
50220PAD5
45300000.00000000
PA
USD
38650706.09000000
0.068335760158
Long
DBT
CORP
GB
Y
2
2031-04-06
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFE6
250040000.00000000
PA
USD
245312693.75000000
0.433721168378
Long
DBT
UST
US
N
2
2025-08-15
Fixed
3.12500000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111GB3
1350000.00000000
PA
USD
1020839.81000000
0.001804879431
Long
DBT
CORP
US
N
2
2061-06-15
Fixed
3.60000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO -B
38122NB50
2375000.00000000
PA
USD
1981139.98000000
0.003502722723
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.74600000
N
N
N
N
N
N
OhioHealth Corp
JGYGIL4QGKKPZU7C1D18
OHIOHEALTH
67777JAL2
12575000.00000000
PA
USD
10422144.16000000
0.018426704598
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.29700000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525BP7
38504000.00000000
PA
USD
31114305.39000000
0.055011147938
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
1.65000000
N
N
N
N
N
N
Galaxy Pipeline Assets Bidco Ltd
549300L82YB0C6JQIC26
GALAXY PIPELINE
36321PAD2
46546137.00000000
PA
USD
40151808.83000000
0.070989760750
Long
DBT
CORP
JE
Y
2
2034-03-31
Fixed
2.16000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556CL4
19320000.00000000
PA
USD
16064568.79000000
0.028402702846
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPR
38611TDL8
53710000.00000000
PA
USD
40210345.99000000
0.071093256435
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
3.23600000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAW4
43125000.00000000
PA
USD
42772416.47000000
0.075623084000
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.60000000
N
N
N
N
N
N
Johns Hopkins University
549300Z1XKWYKTIOM958
JOHNS HOPKINS
478115AB4
7145000.00000000
PA
USD
6354211.41000000
0.011234461432
Long
DBT
CORP
US
N
2
2053-07-01
Fixed
4.08300000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 667687
36295DXQ7
22828.94000000
PA
USD
23462.55000000
0.000041482584
Long
ABS-MBS
USGA
US
N
2
2037-05-15
Fixed
6.50000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FZ4
20000000.00000000
PA
USD
16218082.60000000
0.028674120472
Long
DBT
CORP
US
N
2
2051-01-13
Fixed
3.60000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAR6
38000000.00000000
PA
USD
37179307.16000000
0.065734276911
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.75000000
N
N
N
N
N
N
PPL Electric Utilities Corp
549300GCZLSGYEYPIR35
PPL ELECTRIC UTI
69351UBB8
15860000.00000000
PA
USD
16426386.29000000
0.029042408466
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.25000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAP5
12280000.00000000
PA
USD
10862731.18000000
0.019205677403
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.37500000
N
N
N
N
N
N
Angel Oak Mortgage Trust 2019-6
N/A
AOMT 2019-6 A1
03464VAA2
3836283.80000000
PA
USD
3636429.53000000
0.006429330828
Long
ABS-MBS
CORP
US
Y
2
2059-11-25
Variable
2.62000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CA6
9995000.00000000
PA
USD
9640928.12000000
0.017045488125
Long
DBT
CORP
US
N
2
2032-08-05
Fixed
4.15000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GN7
3225000.00000000
PA
USD
3143411.92000000
0.005557658960
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.70000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
BAYER US FIN II
07274NBA0
15000000.00000000
PA
USD
15039368.85000000
0.026590114557
Long
DBT
CORP
US
Y
2
2035-07-30
Fixed
5.50000000
N
N
N
N
N
N
Scentre Group Trust 1 / Scentre Group Trust 2
N/A
SCENTRE GROUP TR
80622GAE4
28670000.00000000
PA
USD
26922284.25000000
0.047599512287
Long
DBT
CORP
AU
Y
2
2030-05-28
Fixed
4.37500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
5827833.00000000
NS
USD
759424918.23000000
1.342689030050
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAL8
55840000.00000000
PA
USD
39432773.47000000
0.069718481829
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAN4
16125000.00000000
PA
USD
12708578.67000000
0.022469198413
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
1.85000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2014-81 ZH
3136ALA43
3850874.64000000
PA
USD
3528615.35000000
0.006238711698
Long
ABS-MBS
USGSE
US
N
2
2039-12-25
Fixed
3.00000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DV7
49805000.00000000
PA
USD
42436621.19000000
0.075029386548
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
3.55000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HMN7
11560000.00000000
PA
USD
11380718.73000000
0.020121496972
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.90000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
AETNA INC
00817YAV0
32080000.00000000
PA
USD
31930668.88000000
0.056454506295
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
2.80000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAQ8
20245000.00000000
PA
USD
19047922.67000000
0.033677373760
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
2.95000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBD7
18940000.00000000
PA
USD
17621579.40000000
0.031155550449
Long
DBT
CORP
US
N
2
2030-05-06
Variable
3.70200000
N
N
N
N
N
N
Southwestern Electric Power Co
R64UBJHEC74EB3HGQ410
SOUTHWESTN EL PR
845437BL5
9800000.00000000
PA
USD
10298699.95000000
0.018208451045
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
2407746.00000000
NS
USD
185950223.58000000
0.328766306376
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBF1
13960000.00000000
PA
USD
11408288.73000000
0.020170241668
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
4.20000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAU4
33370000.00000000
PA
USD
31841108.73000000
0.056296160910
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.35000000
N
N
N
N
N
N
New York Life Insurance Co
TAE73CY392TBWJ3O3305
NEW YORK LIFE
64952GAE8
44785000.00000000
PA
USD
47203830.24000000
0.083457973946
Long
DBT
CORP
US
Y
2
2033-05-15
Fixed
5.87500000
N
N
N
N
N
N
Kaiser Foundation Hospitals
DW4Z57L3G4IRMHYZYK62
KAISER FOUN HOSP
48305QAG8
38650000.00000000
PA
USD
27311717.17000000
0.048288042906
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.00200000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YES0
14345000.00000000
PA
USD
13520748.78000000
0.023905142732
Long
DBT
CORP
US
N
2
2037-04-20
Variable
5.29700000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKD0
21500000.00000000
PA
USD
17574635.14000000
0.031072551404
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.57200000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JCD4
23765000.00000000
PA
USD
16028336.57000000
0.028338643051
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.70000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
OGLETHORPE POWER
677050AG1
5145000.00000000
PA
USD
5262053.84000000
0.009303489781
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
5.95000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DU1
27040000.00000000
PA
USD
27541658.52000000
0.048694587017
Long
DBT
CORP
US
N
2
2033-02-21
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRN AUTH-A2-BABS
59259NZN6
16940000.00000000
PA
USD
18789678.60000000
0.033220789480
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
6.08900000
N
N
N
N
N
N
New York Life Insurance Co
TAE73CY392TBWJ3O3305
NEW YORK LIFE
64952GAT5
17810000.00000000
PA
USD
14278503.01000000
0.025244877929
Long
DBT
CORP
US
Y
2
2050-05-15
Fixed
3.75000000
N
N
N
N
N
N
East Ohio Gas Co/The
BC95Y6MXLT75BGO7UM71
EAST OHIO GAS CO
27409LAE3
19575000.00000000
PA
USD
13034556.96000000
0.023045539093
Long
DBT
CORP
US
Y
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PED0
14600000.00000000
PA
USD
12513708.76000000
0.022124661798
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DP9
6125000.00000000
PA
USD
5237606.82000000
0.009260266620
Long
DBT
CORP
US
N
2
2050-06-30
Fixed
4.37500000
N
N
N
N
N
N
Pennsylvania Electric Co
O1PLQWO3TX952VMBJ146
PENN ELEC CO
708696CA5
915000.00000000
PA
USD
918992.21000000
0.001624809417
Long
DBT
CORP
US
Y
2
2026-03-30
Fixed
5.15000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINL
03076CAM8
24095000.00000000
PA
USD
24039555.96000000
0.042502750831
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.15000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 658133
36294SEE3
1943.80000000
PA
USD
1970.23000000
0.000003483433
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.50000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RKJ0
33465000.00000000
PA
USD
24301124.44000000
0.042965212781
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.50000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA PWR & LT
341081EX1
12452000.00000000
PA
USD
13544748.92000000
0.023947575794
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
6.20000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FM3
14600000.00000000
PA
USD
10143772.52000000
0.017934534091
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
2.75000000
N
N
N
N
N
N
Bank of America Securities, LLC
8NAV47T0Y26Q87Y0QP81
BOA-MTG TRIPARTY REPO
N/A
3100000.00000000
PA
USD
3100000.00000000
0.005480905212
Long
RA
CORP
US
N
2
Repurchase
Y
4.81000000
2023-04-03
3199100.00000000
USD
3162057.97000000
USD
UST
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA GROUP
00131LAH8
49000000.00000000
PA
USD
46201608.53000000
0.081686011947
Long
DBT
CORP
HK
Y
2
2029-04-09
Fixed
3.60000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INCOME TAX-E-BABS
25477GCY9
6480000.00000000
PA
USD
6867901.22000000
0.012142682451
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.59100000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807CR6
6645000.00000000
PA
USD
6558140.48000000
0.011595014949
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.75000000
N
N
N
N
N
N
Beth Israel Lahey Health Inc
549300QPZ5W3279DU141
BETH ISRAEL LAHE
08661UAB2
8165000.00000000
PA
USD
5374961.28000000
0.009503113967
Long
DBT
CORP
US
N
2
2051-07-01
Fixed
3.08000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
ELEC DE FRANCE
268317AV6
69690000.00000000
PA
USD
62385520.01000000
0.110299716720
Long
DBT
CORP
FR
Y
2
2038-09-21
Fixed
4.87500000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAG0
17000000.00000000
PA
USD
16993455.00000000
0.030045005192
Long
DBT
CORP
ES
N
2
2023-04-12
Fixed
3.84800000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG AUTH-B
576000ZJ5
28455000.00000000
PA
USD
24101487.44000000
0.042612247790
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
1.75300000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GE7
8160000.00000000
PA
USD
6112411.28000000
0.010806950596
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
3.60000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEF4
21240000.00000000
PA
USD
20284200.00000000
0.035863154038
Long
DBT
UST
US
N
2
2027-03-31
Fixed
2.50000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RBF0
4299000.00000000
PA
USD
3721583.13000000
0.006579885283
Long
DBT
CORP
CA
N
2
2031-12-02
Fixed
2.45000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACB9
19710000.00000000
PA
USD
16696753.33000000
0.029520426569
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.55000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEL5
31085000.00000000
PA
USD
26346832.19000000
0.046582093514
Long
DBT
CORP
US
N
2
2033-01-21
Variable
2.94300000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
3814915.00000000
NS
USD
303896128.90000000
0.537298670025
Long
EC
CORP
US
N
1
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JAZ7
31858000.00000000
PA
USD
30781312.38000000
0.054422404994
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.95000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 654420
36294NAV0
19602.49000000
PA
USD
19393.91000000
0.000034289091
Long
ABS-MBS
USGA
US
N
2
2036-08-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AQ7337
3138MPEK7
11364.54000000
PA
USD
11011.82000000
0.000019469271
Long
ABS-MBS
USGSE
US
N
2
2027-11-01
Fixed
2.50000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CBJ2
4851000.00000000
PA
USD
4990382.86000000
0.008823166268
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.95000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHM4
72640000.00000000
PA
USD
69913916.68000000
0.123610177544
Long
DBT
CORP
US
N
2
2029-07-23
Variable
4.27100000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CX5
73225000.00000000
PA
USD
64844168.09000000
0.114646689971
Long
DBT
CORP
GB
N
2
2027-11-22
Variable
2.25100000
N
N
N
N
N
N
Freddie Mac REMICS
N/A
FHR 4236 KE
3137B3ZQ4
716461.32000000
PA
USD
701017.57000000
0.001239422856
Long
ABS-MBS
USGSE
US
N
2
2032-09-15
Fixed
2.50000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MD TRN AUTH
574300HZ5
12005000.00000000
PA
USD
13198228.57000000
0.023334916055
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.88800000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 570458
36200RWT5
391.05000000
PA
USD
418.37000000
0.000000739692
Long
ABS-MBS
USGA
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDT6
7300000.00000000
PA
USD
6225396.57000000
0.011006712423
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.50000000
N
N
N
N
N
N
Galaxy Pipeline Assets Bidco Ltd
549300L82YB0C6JQIC26
GALAXY PIPELINE
36321PAE0
36993807.95000000
PA
USD
29979878.52000000
0.053005442730
Long
DBT
CORP
JE
Y
2
2040-09-30
Fixed
2.94000000
N
N
N
N
N
N
Roche Holdings Inc
PVJRP0EQNV6OGDPZGY95
ROCHE HLDGS INC
771196BL5
61570000.00000000
PA
USD
57700635.20000000
0.102016681373
Long
DBT
CORP
US
Y
2
2027-01-28
Fixed
2.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TM0
211862000.00000000
PA
USD
217489584.38000000
0.384528966705
Long
DBT
UST
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2013-4 JB
3136ACFL0
1625387.44000000
PA
USD
1540415.92000000
0.002723507627
Long
ABS-MBS
USGSE
US
N
2
2028-02-25
Fixed
1.25000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP
902613AH1
40025000.00000000
PA
USD
34463974.13000000
0.060933475957
Long
DBT
CORP
CH
Y
2
2027-08-10
Variable
1.49400000
N
N
N
N
N
N
Horizon Aircraft Finance III Ltd
N/A
HORZN 2019-2 A
44040JAA6
9680988.75000000
PA
USD
7712156.39000000
0.013635354245
Long
ABS-CBDO
CORP
KY
Y
2
2039-11-15
Fixed
3.42500000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSP
345105JG6
11260000.00000000
PA
USD
9530346.90000000
0.016849976775
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.92400000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAP9
6100000.00000000
PA
USD
4425802.17000000
0.007824968446
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
2.65000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PBU5
36010000.00000000
PA
USD
34808728.37000000
0.061543013154
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.62500000
N
N
N
N
N
N
JAB Holdings BV
529900RRNKUM3INJGF98
JAB HOLDINGS
46653KAB4
20355000.00000000
PA
USD
13848464.61000000
0.024484555442
Long
DBT
CORP
NL
Y
2
2051-05-28
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGP0
473581700.00000000
PA
USD
482165368.31000000
0.852484735698
Long
DBT
UST
US
N
2
2028-02-29
Fixed
4.00000000
N
N
N
N
N
N
Advocate Health & Hospitals Corp
549300AEHU3PPOUCIL87
ADVOCATE HEALTH
007589AD6
17670000.00000000
PA
USD
14962684.06000000
0.026454533246
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.21100000
N
N
N
N
N
N
Evergy Kansas Central Inc
J75GNWGEO73W89ZV3S44
WESTAR ENERGY
95709TAQ3
3120000.00000000
PA
USD
2256202.54000000
0.003989042665
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.25000000
N
N
N
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
1686417.00000000
NS
273206121.64000000
0.483037695581
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFZ9
36080000.00000000
PA
USD
36452075.00000000
0.064448505770
Long
DBT
UST
US
N
2
2027-11-30
Fixed
3.87500000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
1037438.00000000
NS
USD
189124947.40000000
0.334379325838
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC-ADR
N/A
8045100.00000000
NS
USD
417782043.00000000
0.738652831402
Long
EC
CORP
US
N
1
N
N
N
UBS AG/London
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
902674YH7
60465000.00000000
PA
USD
53099379.84000000
0.093881505731
Long
DBT
CORP
CH
Y
2
2026-06-01
Fixed
1.25000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DF1
38350000.00000000
PA
USD
32837060.18000000
0.058057036876
Long
DBT
CORP
US
N
2
2029-09-13
Fixed
2.45000000
N
N
N
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
3977816.00000000
NS
USD
239544079.52000000
0.423522062634
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAG4
13000000.00000000
PA
USD
10165880.27000000
0.017973621343
Long
DBT
CORP
ES
N
2
2030-12-03
Fixed
2.74900000
N
N
N
N
N
N
Siemens Financieringsmaatschappij NV
TAFO772JB70PDRN5VS48
SIEMENS FINAN
82620KBE2
20000000.00000000
PA
USD
17028608.40000000
0.030107157596
Long
DBT
CORP
NL
Y
2
2031-03-11
Fixed
2.15000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP
902613AK4
5670000.00000000
PA
USD
4553950.88000000
0.008051539715
Long
DBT
CORP
CH
Y
2
2033-02-11
Variable
2.74600000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWQ3
44260000.00000000
PA
USD
42919105.68000000
0.075882435501
Long
DBT
CORP
US
N
2
2025-09-29
Variable
3.27200000
N
N
N
N
N
N
Texas Electric Market Stabilization Funding N LLC
N/A
TX ELECTRIC MRKT
88240TAD3
17590000.00000000
PA
USD
17951988.48000000
0.031739724916
Long
DBT
CORP
US
Y
2
2052-02-01
Fixed
5.16700000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
2898431.00000000
NS
USD
240482820.07000000
0.425181787787
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae Pool
N/A
FN AB5967
31417CTZ8
22257.31000000
PA
USD
21591.36000000
0.000038174257
Long
ABS-MBS
USGSE
US
N
2
2027-08-01
Fixed
2.50000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDF6
4870000.00000000
PA
USD
4083403.78000000
0.007219596472
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
3.75000000
N
N
N
N
N
N
Brooklyn Union Gas Co/The
83BQ1DXS6VA5GZFK8S35
BROOKLYN UNION
114259AQ7
63125000.00000000
PA
USD
50190056.25000000
0.088737722883
Long
DBT
CORP
US
Y
2
2048-03-15
Fixed
4.27300000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDZ2
51194000.00000000
PA
USD
36322508.53000000
0.064219427854
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.90000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
9483299.00000000
NS
USD
397255395.11000000
0.702361021265
Long
EC
CORP
US
N
1
N
N
N
Chile Government International Bond
N/A
CHILE
168863DT2
37110000.00000000
PA
USD
30565090.40000000
0.054040117195
Long
DBT
NUSS
CL
N
2
2033-07-27
Fixed
2.55000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DB3
83420000.00000000
PA
USD
79842799.41000000
0.141164779194
Long
DBT
CORP
US
N
2
2027-09-12
Fixed
2.90000000
N
N
N
N
N
N
UAE INTERNATIONAL GOVERNMENT BOND
N/A
UAE INTL BOND
31424EAE2
20995000.00000000
PA
USD
21274800.78000000
0.037614569838
Long
DBT
NUSS
AE
Y
2
2052-07-07
Fixed
4.95100000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172DA4
58865000.00000000
PA
USD
59496269.44000000
0.105191423652
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.12500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833AT7
4035000.00000000
PA
USD
4036853.68000000
0.007137294315
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
4.45000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441CAP0
37600000.00000000
PA
USD
34847482.98000000
0.061611532620
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
4.80000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CS9
41895000.00000000
PA
USD
42168226.62000000
0.074554855839
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.50000000
N
N
N
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
1479016.00000000
NS
USD
229484122.56000000
0.405735717298
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FY4
1755000.00000000
PA
USD
1459398.52000000
0.002580266114
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.95000000
N
N
N
N
N
N
City of Riverside CA
549300FG48YQF1N4C302
RIVERSIDE CA PENSN OB
769036BT0
12905000.00000000
PA
USD
11123298.28000000
0.019666368879
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
3.85700000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES WTR AUTH
39081HCV2
12495000.00000000
PA
USD
10222631.81000000
0.018073959992
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.05600000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAF9
82270000.00000000
PA
USD
77121360.76000000
0.136353183296
Long
DBT
CORP
NO
N
2
2030-04-06
Fixed
3.12500000
N
N
N
N
N
N
Sigma Alimentos SA de CV
549300FW3RGHPHT21D10
SIGMA ALIMENTOS
82655AAC7
21075000.00000000
PA
USD
20152312.47000000
0.035629972409
Long
DBT
CORP
MX
Y
2
2026-05-02
Fixed
4.12500000
N
N
N
N
N
N
Alcon Finance Corp
549300CUZUI9VU7XNK42
ALCON FINANCE CO
01400EAD5
8540000.00000000
PA
USD
7358224.98000000
0.013009591500
Long
DBT
CORP
US
Y
2
2030-05-27
Fixed
2.60000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 485521
36209YLA4
75.19000000
PA
USD
75.80000000
0.000000134016
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.00000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAT1
17220000.00000000
PA
USD
13773462.81000000
0.024351949714
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
Monongahela Power Co
N/A
MONONGAHELA PWR
610202BP7
4320000.00000000
PA
USD
4376327.70000000
0.007737495904
Long
DBT
CORP
US
Y
2
2043-12-15
Fixed
5.40000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
BB&T CORPORATION
05531FBE2
48000000.00000000
PA
USD
45968582.40000000
0.081274013841
Long
DBT
CORP
US
N
2
2025-06-05
Fixed
3.70000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CU2
45635000.00000000
PA
USD
44864898.88000000
0.079322663919
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.85000000
N
N
N
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
FORTIS INC
349553AM9
44365000.00000000
PA
USD
41601570.70000000
0.073552988940
Long
DBT
CORP
CA
N
2
2026-10-04
Fixed
3.05500000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH
576000ZW6
23000000.00000000
PA
USD
18168086.40000000
0.032121793373
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
2.95000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FS2
27790000.00000000
PA
USD
24070887.09000000
0.042558145332
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
4.30000000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
MET LIFE GLOB
59217GET2
61345000.00000000
PA
USD
51372804.65000000
0.090828862196
Long
DBT
CORP
US
Y
2
2032-01-11
Fixed
2.40000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEQ0
50000000.00000000
PA
USD
48679690.00000000
0.086067344091
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.75000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS
205887CF7
12255000.00000000
PA
USD
10506701.58000000
0.018576204987
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
1.37500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAX4
40000000.00000000
PA
USD
38857546.40000000
0.068701460846
Long
DBT
CORP
US
N
2
2029-12-05
Variable
4.45200000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2013-10 YA
3136ACAN1
2658341.37000000
PA
USD
2516968.92000000
0.004450086475
Long
ABS-MBS
USGSE
US
N
2
2028-02-25
Fixed
1.25000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LBB6
26898000.00000000
PA
USD
23784466.93000000
0.042051744768
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.12500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DF4
21615000.00000000
PA
USD
21062375.78000000
0.037238995228
Long
DBT
CORP
US
N
2
2025-01-13
Fixed
2.75000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HAT6
58060000.00000000
PA
USD
57924121.60000000
0.102411812913
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
4.87500000
N
N
N
N
N
N
Piedmont Natural Gas Co Inc
VXB4M3BDPKF3I2AZ3G89
PIEDMONT NAT GAS
720186AP0
14375000.00000000
PA
USD
13384286.36000000
0.023663872542
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.05000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
23503CAP2
4680000.00000000
PA
USD
4040372.70000000
0.007143516062
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.08700000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2014-95 ZC
3136AL3J8
6645778.64000000
PA
USD
6007554.61000000
0.010621560444
Long
ABS-MBS
USGSE
US
N
2
2045-01-25
Fixed
3.00000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAG8
2570000.00000000
PA
USD
1985294.26000000
0.003510067631
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.91000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EA7
28400000.00000000
PA
USD
27360589.82000000
0.048374451410
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.00000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
370901.00000000
NS
USD
237947827.54000000
0.420699834958
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RR
136375CZ3
25925000.00000000
PA
USD
16956181.70000000
0.029979104732
Long
DBT
CORP
CA
N
2
2050-05-01
Fixed
2.45000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBM7
38075000.00000000
PA
USD
29069885.94000000
0.051396544963
Long
DBT
CORP
US
N
2
2041-04-22
Variable
3.10900000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RBH6
13120000.00000000
PA
USD
9422852.49000000
0.016659923010
Long
DBT
CORP
CA
N
2
2051-12-02
Fixed
3.10000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AG5
32915000.00000000
PA
USD
32536901.77000000
0.057526346620
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.95000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
3860269.00000000
NS
USD
598341695.00000000
1.057888424271
Long
EC
CORP
US
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
25601B2B0
45295000.00000000
PA
USD
39169446.43000000
0.069252910685
Long
DBT
CORP
NO
Y
2
2028-03-30
Variable
1.60500000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCJ7
4755000.00000000
PA
USD
4794446.01000000
0.008476743267
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York Life Global Funding
635400DPNHEAUHB7ZI15
NEW YORK LIFE GL
64952WCN1
58670000.00000000
PA
USD
57773143.98000000
0.102144879357
Long
DBT
CORP
US
Y
2
2024-01-17
Fixed
2.90000000
N
N
N
N
N
N
Jackson National Life Global Funding
635400PQXLYXWJI5QD78
JACKSON NAT LIFE
46849LUV1
18300000.00000000
PA
USD
17251627.77000000
0.030501463411
Long
DBT
CORP
US
Y
2
2025-01-12
Fixed
1.75000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 569552
36200QWM2
1053.70000000
PA
USD
1093.70000000
0.000001933698
Long
ABS-MBS
USGA
US
N
2
2032-01-15
Fixed
6.00000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE
225401AT5
45860000.00000000
PA
USD
39054460.38000000
0.069049611446
Long
DBT
CORP
CH
Y
2
2027-02-02
Variable
1.30500000
N
N
N
N
N
N
FirstKey Homes 2021-SFR1 Trust
N/A
FKH 2021-SFR1 A
33767WAA1
66985385.76000000
PA
USD
58991812.02000000
0.104299525813
Long
ABS-CBDO
CORP
US
Y
2
2038-08-17
Fixed
1.53800000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HRV4
75000000.00000000
PA
USD
70880612.25000000
0.125319328121
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.95000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200JZ5
148025000.00000000
PA
USD
142720444.19000000
0.252334589210
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.30000000
N
N
N
N
N
N
Horizon Aircraft Finance II Ltd
549300KSCDSEIWTVMM32
HORZN 2019-1 A
44040HAA0
8509409.39000000
PA
USD
7040250.50000000
0.012447401827
Long
ABS-CBDO
CORP
KY
Y
2
2039-07-15
Fixed
3.72100000
N
N
N
N
N
N
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP
N/A
TNG23 2023-1 A2
88258MAB1
20320000.00000000
PA
USD
21496211.01000000
0.038006030639
Long
ABS-CBDO
CORP
US
N
2
2041-04-01
Fixed
0.00000000
N
N
N
N
N
N
Temasek Financial I Ltd
549300XMGMDF3VRJMF12
TEMASEK FINL I
87973PBB9
46325000.00000000
PA
USD
34801324.10000000
0.061529922153
Long
DBT
CORP
SG
Y
2
2041-08-02
Fixed
2.37500000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE
225401AF5
11050000.00000000
PA
USD
9842445.39000000
0.017401777498
Long
DBT
CORP
CH
Y
2
2029-01-12
Variable
3.86900000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JAH7
11325000.00000000
PA
USD
11437784.88000000
0.020222391862
Long
DBT
CORP
US
N
2
2040-09-30
Fixed
5.25000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JCF9
7625000.00000000
PA
USD
7380270.29000000
0.013048568356
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.15000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 676933
36295QBA7
159780.58000000
PA
USD
166648.57000000
0.000294640327
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE
225401AZ1
18710000.00000000
PA
USD
19268965.18000000
0.034068184420
Long
DBT
CORP
CH
Y
2
2033-08-12
Variable
6.53700000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162BV1
38185000.00000000
PA
USD
37649178.92000000
0.066565026130
Long
DBT
CORP
US
N
2
2024-05-22
Fixed
3.62500000
N
N
N
N
N
N
Brighthouse Financial Global Funding
549300BLFX3KJ2IFOA78
BRIGHTHS FIN GLB
10921U2C1
37050000.00000000
PA
USD
33295105.51000000
0.058866876566
Long
DBT
CORP
US
Y
2
2026-05-24
Fixed
1.55000000
N
N
N
N
N
N
JobsOhio Beverage System
N/A
JOBSOHIO BEVERAGE SYS
47770VBQ2
5335000.00000000
PA
USD
4368227.04000000
0.007723173662
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
2.83300000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
9257134.00000000
NS
USD
483916679.85000000
0.855581113940
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCX8
8345000.00000000
PA
USD
7424535.82000000
0.013126831315
Long
DBT
CORP
US
N
2
2047-01-15
Fixed
4.20000000
N
N
N
N
N
N
DB Master Finance LLC
549300F17UZJL70BPB08
DNKN 2019-1A A2II
233046AK7
13056450.00000000
PA
USD
12552848.36000000
0.022193861939
Long
ABS-CBDO
CORP
US
Y
2
2049-05-20
Fixed
4.02100000
N
N
N
N
N
N
Eastern Energy Gas Holdings LLC
549300BFOD6TDMVV4O24
EASTERN ENERGY
257375AE5
14085000.00000000
PA
USD
13934138.52000000
0.024636029823
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.55000000
N
N
N
N
N
N
Castlelake Aircraft Structured Trust 2019-1
549300MHTIBONNXM3R82
CLAST 2019-1A A
14855MAA6
17923928.84000000
PA
USD
15928637.08000000
0.028162370969
Long
ABS-CBDO
CORP
US
Y
2
2039-04-15
Fixed
3.96700000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KA8
98025000.00000000
PA
USD
92052819.03000000
0.162752508286
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.50000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280AM1
41200000.00000000
PA
USD
44107262.76000000
0.077983137544
Long
DBT
CORP
GB
N
2
2042-01-14
Fixed
6.10000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS
205887CD2
10375000.00000000
PA
USD
10180476.74000000
0.017999428398
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.30000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
05581KAB7
56070000.00000000
PA
USD
55429802.83000000
0.098001772671
Long
DBT
CORP
FR
Y
2
2024-01-10
Fixed
3.80000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200JY8
81400000.00000000
PA
USD
79899536.71000000
0.141265092666
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.00000000
N
N
N
N
N
N
Northwestern Mutual Life Insurance Co/The
1DU7IM20QESYGDO4HO54
NORTHWESTERN MUT
668138AA8
28508000.00000000
PA
USD
22651344.42000000
0.040048345713
Long
DBT
CORP
US
Y
2
2047-09-30
Fixed
3.85000000
N
N
N
N
N
N
Potomac Electric Power Co
549300BXF2DWUNN57U06
POTOMAC ELEC PWR
737679DB3
8000000.00000000
PA
USD
9199747.52000000
0.016265465851
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
23636ABB6
55390000.00000000
PA
USD
48218732.03000000
0.085252354756
Long
DBT
CORP
DK
Y
2
2027-09-10
Variable
1.54900000
N
N
N
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177JAL6
15210000.00000000
PA
USD
15692762.97000000
0.027745337537
Long
DBT
CORP
US
Y
2
2043-03-22
Fixed
5.10000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HNDLSBKN
86959LAH6
65775000.00000000
PA
USD
58464094.94000000
0.103366504105
Long
DBT
CORP
SE
Y
2
2027-06-11
Variable
1.41800000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483BQ4
34425000.00000000
PA
USD
32653234.41000000
0.057732026676
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDP3
35080000.00000000
PA
USD
21900782.87000000
0.038721327419
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
2.45000000
N
N
N
N
N
N
Aligned Data Centers Issuer LLC
N/A
ADC 2021-1A A2
01627AAA6
43730000.00000000
PA
USD
38520821.18000000
0.068106119229
Long
ABS-CBDO
CORP
US
Y
2
2046-08-15
Fixed
1.93700000
N
N
N
N
N
N
Fannie Mae Pool
N/A
FN AQ1018
3138MGDY8
12165.02000000
PA
USD
11800.27000000
0.000020863277
Long
ABS-MBS
USGSE
US
N
2
2027-10-01
Fixed
2.50000000
N
N
N
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
931086.00000000
NS
266050937.65000000
0.470387087442
Long
EC
CORP
CH
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAP3
14435000.00000000
PA
USD
12958259.08000000
0.022910641852
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.37500000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAJ2
7085000.00000000
PA
USD
6654292.72000000
0.011765015373
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.95000000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 645974
36292DT77
1986.60000000
PA
USD
2039.81000000
0.000003606453
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
6.50000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBJ1
5000000.00000000
PA
USD
4631629.65000000
0.008188878417
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.90000000
N
N
N
N
N
N
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
N/A
ANHEUSER-BUSCH
03522AAH3
15460000.00000000
PA
USD
15355642.68000000
0.027149297423
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
N
BXHPP Trust 2021-FILM
N/A
BXHPP 2021-FILM B
05609JAJ1
3140000.00000000
PA
USD
2873631.92000000
0.005080678764
Long
ABS-MBS
CORP
US
Y
2
2036-08-15
Floating
5.58400000
N
N
N
N
N
N
Ginnie Mae I Pool
N/A
GN 664424
36295AD51
156.97000000
PA
USD
159.62000000
0.000000282213
Long
ABS-MBS
USGA
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CH7
82875000.00000000
PA
USD
78587722.93000000
0.138945761380
Long
DBT
CORP
US
N
2
2032-04-13
Fixed
3.60000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGL9
160000000.00000000
PA
USD
160650000.00000000
0.284034652405
Long
DBT
UST
US
N
2
2026-02-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081GL5
12180000.00000000
PA
USD
12617534.59000000
0.022308229389
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.10000000
N
N
N
N
N
N
SCE Recovery Funding LLC
N/A
SCE REC FUND
78433LAB2
3915000.00000000
PA
USD
2926098.09000000
0.005173440733
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
1.94200000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL SA
02364WBH7
25600000.00000000
PA
USD
23926903.81000000
0.042303578006
Long
DBT
CORP
MX
N
2
2029-04-22
Fixed
3.62500000
N
N
N
N
N
N
Pacific Life Global Funding II
6354003EUPCHXTWUU869
PACIFIC LIFE GF
6944PL2E8
51785000.00000000
PA
USD
46557258.16000000
0.082314812564
Long
DBT
CORP
US
Y
2
2026-04-14
Fixed
1.37500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RKB7
17664000.00000000
PA
USD
13238280.74000000
0.023405729651
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
3.85000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
94973VBK2
3181000.00000000
PA
USD
2927435.91000000
0.005175806045
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.65000000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL
14448CAQ7
15103000.00000000
PA
USD
13265842.08000000
0.023454459035
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.72200000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYN8
24510000.00000000
PA
USD
20212550.42000000
0.035736475149
Long
DBT
CORP
US
N
2
2032-10-21
Variable
2.65000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CO
30161NBE0
32015000.00000000
PA
USD
28628939.61000000
0.050616936886
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.35000000
N
N
N
N
N
N
Province of Ontario Canada
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE
68323ADP6
100400000.00000000
PA
USD
95977837.82000000
0.169692074720
Long
DBT
NUSS
CA
N
2
2026-04-27
Fixed
2.50000000
N
N
N
N
N
N
RBS Securities, Inc.
ZE2ZWJ5BTIQJ8M0C6K34
RBS TRIPARTY TREASUR
N/A
44300000.00000000
PA
USD
44300000.00000000
0.078323903526
Long
RA
CORP
US
N
2
Repurchase
Y
4.77000000
2023-04-03
45097900.00000000
USD
45186021.30000000
USD
UST
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CW7
21285000.00000000
PA
USD
22246759.96000000
0.039333026656
Long
DBT
CORP
US
N
2
2029-11-17
Fixed
5.62500000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBQ2
19795000.00000000
PA
USD
14265178.07000000
0.025221318982
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
3.37900000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081ET6
49500000.00000000
PA
USD
47797182.18000000
0.084507040314
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBR0
50415000.00000000
PA
USD
42613819.70000000
0.075342679527
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
09659W2R4
19680000.00000000
PA
USD
16453161.91000000
0.029089748671
Long
DBT
CORP
FR
Y
2
2029-09-15
Variable
2.15900000
N
N
N
N
N
N
Fannie Mae REMICS
N/A
FNR 2013-4 CB
3136ACFC0
2810833.73000000
PA
USD
2655056.76000000
0.004694230463
Long
ABS-MBS
USGSE
US
N
2
2028-02-25
Fixed
1.25000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122CP1
9086000.00000000
PA
USD
8626661.99000000
0.015252231184
Long
DBT
CORP
US
N
2
2029-07-26
Fixed
3.40000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AQ0
6060000.00000000
PA
USD
5183440.63000000
0.009164498958
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.50000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
EATON CORP
278058AQ5
10000000.00000000
PA
USD
10363239.30000000
0.018322558807
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.50000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPRTN COM-REF
88283LKV7
17140000.00000000
PA
USD
16705302.18000000
0.029535541226
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
NATL AUSTRALIABK
632525AY7
55019000.00000000
PA
USD
44270013.90000000
0.078270887084
Long
DBT
CORP
AU
Y
2
2031-05-21
Fixed
2.99000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DL8
21540000.00000000
PA
USD
19344241.69000000
0.034201275844
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.75000000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
3227066.00000000
NS
USD
216084339.36000000
0.382044445816
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2V4
70000000.00000000
PA
USD
66041640.00000000
0.116763860950
Long
DBT
CORP
US
N
2
2028-03-24
Variable
3.52600000
N
N
N
N
N
N
Cox Communications Inc
5493001NEDZNIFRP2R92
COX COMMUN INC
224044CF2
58525000.00000000
PA
USD
54165091.17000000
0.095765719533
Long
DBT
CORP
US
Y
2
2035-02-01
Fixed
4.80000000
N
N
N
N
N
N
2023-05-25
VANGUARD WELLESLEY INCOME FUND
Ashley Grim
Ashley Grim
Treasurer