Federal Home Loan Banks

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S6XOOCT0IEG5ABCC6L87 UMBS Fannie Mae Pool 31418E2E9 724401.67000000 PA USD 742006.20000000 0.195559361749 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.00000000 N N N N N N Ball Corporation 0BGI85ALH27ZJP15DY16 Ball Corp. 058498AW6 1000000.00000000 PA USD 915245.94000000 0.241217542212 Long DBT CORP US N 2 2030-08-15 Fixed 2.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 UMBS Fannie Mae Pool 3140QM6E9 797899.11000000 PA USD 708609.12000000 0.186757398034 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044DV0 1000000.00000000 PA USD 1008718.47000000 0.265852684490 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312CE4 1000000.00000000 PA USD 993289.01000000 0.261786174870 Long DBT CORP US N 2 2054-05-22 Fixed 5.50000000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 Canadian Pacific Railway Co. 13645RBF0 1000000.00000000 PA USD 892615.24000000 0.235253110583 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377CY6 1000000.00000000 PA USD 1008783.37000000 0.265869789202 Long DBT CORP US Y 2 2029-07-15 Fixed 5.75000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corp. 655844CR7 500000.00000000 PA USD 518350.46000000 0.136613797998 Long DBT CORP US N 2 2030-08-01 Fixed 5.05000000 N N N N N N KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 549300G2LG4YUB3MM115 KFC Holding Co/Pizza Hut Hold. LLC/Taco Bell LLC 48250NAC9 2000000.00000000 PA USD 1998021.40000000 0.526588308488 Long DBT CORP US Y 2 2027-06-01 Fixed 4.75000000 N N N N N N Ameren Illinois Company RC71E2BZ6UOMFPDJSE79 Ameren Illinois Co. 02361DBA7 1000000.00000000 PA USD 1026389.39000000 0.270509941850 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N N Dell International LLC / EMC Corp. 254900ZARLSVK41DKO78 Dell International LLC / EMC Corp 24703TAM8 1000000.00000000 PA USD 1024543.36000000 0.270023411619 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 UMBS Freddie Mac Pool 3132DWF57 810886.00000000 PA USD 811010.61000000 0.213745811374 Long ABS-MBS USGA US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746TD3 1000000.00000000 PA USD 994044.70000000 0.261985340665 Long DBT CORP US N 2 N/A Fixed 3.90000156 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516CT1 1000000.00000000 PA USD 958818.26000000 0.252701240177 Long DBT CORP US N 2 2054-03-01 Fixed 5.25000000 N N N N N N Nissan Motor Acceptance Co LLC 7D6DIU2QXTUJRFNNJA49 Nissan Motor Acceptance Co. LLC 65480CAJ4 1000000.00000000 PA USD 997647.41000000 0.262934852499 Long DBT CORP US Y 2 2027-09-13 Floating 6.09000120 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 853254CD0 2000000.00000000 PA USD 1895548.40000000 0.499581048338 Long DBT CORP GB Y 2 N/A Fixed 4.29999904 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130AJSU4 1000000.00000000 PA USD 693444.51000000 0.182760690927 Long DBT USGSE US N 2 2040-07-16 Fixed 2.01000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3132DWN90 892349.89000000 PA USD 912937.49000000 0.240609138928 Long ABS-MBS USGA US N 2 2055-03-01 Fixed 6.00000000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING Groep NV 456837AR4 1000000.00000000 PA USD 1004922.00000000 0.264852106260 Long DBT CORP NL N 2 N/A Fixed 5.75000000 N N N N N N Federal Home Loan Mortgage Corporation UMBS 30Y Fixed S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3142J6BZ5 998330.88000000 PA USD 993770.79000000 0.261913150345 Long ABS-MBS USGA US N 2 2055-10-01 Fixed 5.00000000 N N N N N N Ritchie Bros. Holdings Inc N/A Ritchie Bros Holdings Inc 76774LAB3 1500000.00000000 PA USD 1533460.50000000 0.404151012010 Long DBT CORP US Y 2 2028-03-15 Fixed 6.75000000 N N N N N N SBL Holdings Inc. 635400MJW3QDSBJRKQ59 SBL Holdings, Inc. 78397DAA6 1000000.00000000 PA USD 1038818.00000000 0.273785562781 Long DBT CORP US Y 2 2165-05-13 Floating 9.58000048 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 48128AAJ2 2000000.00000000 PA USD 2078874.00000000 0.547897406514 Long DBT CORP US N 2 N/A Fixed 6.49999872 N N N N N N SCF EQUIPMENT LEASING 2025-1 LLC N/A SCF Equipment Leasing LLC 78437DAF7 500000.00000000 PA USD 514330.45000000 0.135554304708 Long ABS-O CORP US Y 2 2035-11-20 Fixed 5.88000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc. 25746UDM8 1000000.00000000 PA USD 986047.10000000 0.259877534084 Long DBT CORP US N 2 N/A Fixed 4.35000020 N N N N N N GATX Corporation 549300IHYHCQP2PIR591 GATX Corp. 361448BF9 2000000.00000000 PA USD 1968650.14000000 0.518847369316 Long DBT CORP US N 2 2030-06-30 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 UMBS Fannie Mae Pool 31418ER77 836323.26000000 PA USD 836107.00000000 0.220360087657 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Pacific Lifecorp VFN8KLUEIK7XMVX1JM30 Pacific LifeCorp 694476AE2 500000.00000000 PA USD 352026.76000000 0.092778373690 Long DBT CORP US Y 2 2050-09-15 Fixed 3.35000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A CCO Holdings LLC/CCO Holdings Capital Corp. 1248EPCL5 1000000.00000000 PA USD 867996.10000000 0.228764615871 Long DBT CORP US Y 2 2033-06-01 Fixed 4.50000000 N N N N N N Performance Food Group Inc 549300OMUOGBYK0FFO76 Performance Food Group, Inc. 71376LAE0 500000.00000000 PA USD 488205.70000000 0.128668999119 Long DBT CORP US Y 2 2029-08-01 Fixed 4.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 UMBS Fannie Mae Pool 3140QREJ8 1613729.54000000 PA USD 1618220.50000000 0.426489924410 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 UMBS Freddie Mac Pool 3133CAU81 1566693.96000000 PA USD 1607420.04000000 0.423643410373 Long ABS-MBS USGA US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Kentucky Utilities Company AGX0G2MXE54NFNNICD28 Kentucky Utilities Co. 491674BM8 1000000.00000000 PA USD 708526.02000000 0.186735496622 Long DBT CORP US N 2 2050-06-01 Fixed 3.30000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280DT3 1000000.00000000 PA USD 1061372.00000000 0.279729779749 Long DBT CORP GB N 2 N/A Fixed 8.00000090 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 UMBS Freddie Mac Pool 3133KYV48 1426606.90000000 PA USD 1243749.28000000 0.327796203553 Long ABS-MBS USGA US N 2 2041-10-01 Fixed 2.00000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130B4NH0 1000000.00000000 PA USD 1002947.58000000 0.264331738216 Long DBT USGSE US N 2 2045-01-30 Fixed 6.00000000 N N N N N N BENEFIT STREET PARTNERS CLO XXIX LT 549300DICNUWMUKL3816 Benefit Street Partners CLO Ltd. 08186EAN8 1000000.00000000 PA USD 995646.00000000 0.262407371109 Long ABS-CBDO CORP US Y 2 2038-01-25 Floating 5.35798080 N N N N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 0641598V1 1000000.00000000 PA USD 1068018.00000000 0.281481365542 Long DBT CORP US N 2 2084-01-27 Fixed 7.99999984 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 Kyndryl Holdings, Inc. 50155QAL4 1000000.00000000 PA USD 911648.40000000 0.240269392956 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N Duke Energy Ohio Inc. L6KC0HABGHNFU1Z6QY21 Duke Energy Ohio, Inc. 26442EAL4 1000000.00000000 PA USD 1009150.80000000 0.265966627175 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 UMBS Fannie Mae Pool 31418E6Y1 939094.84000000 PA USD 916004.63000000 0.241417498671 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 4.50000000 N N N N N N Foursight Capital Automobile Receivables Trust 2019-1 N/A Foursight Capital Automobile Receivables Trust 35105JAF5 969276.24000000 PA USD 968374.72000000 0.255219891933 Long ABS-O CORP US Y 2 2028-05-15 Fixed 3.07000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 UMBS Fannie Mae Pool 31418FDA2 1865568.04000000 PA USD 1857746.91000000 0.489618280833 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967NB3 2000000.00000000 PA USD 1967526.40000000 0.518551202145 Long DBT CORP US N 2 N/A Fixed 4.14999856 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 UMBS Fannie Mae Pool 31418EKS8 1265506.11000000 PA USD 1208055.40000000 0.318388906969 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 UMBS Fannie Mae Pool 31418EZ52 920325.10000000 PA USD 874387.35000000 0.230449061056 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 4.00000000 N N N N N N United Airlines Holdings Inc 98450079DA0B78DD6764 United Airlines Pass Through Trust 90932VAA3 228987.56000000 PA USD 228818.66000000 0.060306276559 Long ABS-O CORP US N 2 2026-01-15 Fixed 4.87500000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410GAC8 200000.00000000 PA USD 197887.56000000 0.052154233929 Long DBT CORP US Y 2 2027-02-15 Fixed 3.87500000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130B4VR9 1000000.00000000 PA USD 1003052.84000000 0.264359480003 Long DBT USGSE US N 2 2040-02-06 Fixed 5.70000000 N N N N N N Canpack SA And Canpack US LLC 259400TS8W5E4ILGVP08 Canpack SA/Canpack US LLC 13806CAA0 500000.00000000 PA USD 475334.00000000 0.125276599653 Long DBT CORP US Y 2 2029-11-15 Fixed 3.87500000 N N N N N N Hess Midstream Operations LP N/A Hess Midstream Operations LP 428102AH0 1000000.00000000 PA USD 1021235.00000000 0.269151477166 Long DBT CORP US Y 2 2028-03-01 Fixed 5.87500000 N N N N N N Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc RB8RC03FUD8DSX57C193 JBS USA LUX SA/JBS USA Food Co./ JBS USA Finance, Inc. 46590XAU0 500000.00000000 PA USD 467493.40000000 0.123210171190 Long DBT CORP LU N 2 2032-01-15 Fixed 3.62500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 UMBS Freddie Mac Pool 3132DQE51 774633.25000000 PA USD 787374.50000000 0.207516399024 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Vanguard Whitehall Funds 5493006QD7VQBS2FQD13 Vanguard Emerging Markets Government Bond ETF 921946885 40000.00000000 NS USD 2720000.00000000 0.716869298341 Long EC RF US N 1 N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 UMBS Freddie Mac Pool 3132DWHZ9 857784.99000000 PA USD 857120.90000000 0.225898403741 Long ABS-MBS USGA US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585ABK7 1000000.00000000 PA USD 1028548.93000000 0.271079099176 Long DBT CORP US N 2 2030-03-01 Fixed 5.15000000 N N N N N N TOWD POINT ASSET TR 2021-SL1 N/A Towd Point Asset Trust 89179XAL9 190809.96000000 PA USD 191040.27000000 0.050349597172 Long ABS-O CORP US Y 2 2061-11-20 Floating 4.94992080 N N N N N N Southern California Edison Company 9R1Z5I36FERIBVKW4P77 Southern California Edison Co. 842400GR8 1000000.00000000 PA USD 857347.42000000 0.225958104194 Long DBT CORP US N 2 2049-03-01 Fixed 4.87500000 N N N N N N Amur Equipment Finance Receivables VI LLC 549300IFG1NMINYRYF89 Amur Equipment Finance Receivables XI LLC 03236XAE7 1000000.00000000 PA USD 1015240.20000000 0.267571518316 Long ABS-O CORP US Y 2 2029-05-21 Fixed 7.25000000 N N N N N N Vertiv Group Corp. 549300ZT8RQ5VK10E643 Vertiv Group Corp. 92535UAB0 1000000.00000000 PA USD 986114.51000000 0.259895300319 Long DBT CORP US Y 2 2028-11-15 Fixed 4.12500000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDB3 1500000.00000000 PA USD 1499364.30000000 0.395164791801 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N Sunoco LP / Sunoco Finance Corp. 54930001NJU8E40NQ561 Sunoco LP / Sunoco Finance Corp 86765LAN7 500000.00000000 PA USD 502828.50000000 0.132522909551 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284VAF8 1000000.00000000 PA USD 987664.30000000 0.260303755050 Long DBT CORP US Y 2 2029-09-15 Fixed 4.87500000 N N N N N N Service Corporation International 549300RKVM2ME20JHZ15 Service Corp International/US 817565CD4 2000000.00000000 PA USD 1995828.60000000 0.526010385327 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83370RAD0 2000000.00000000 PA USD 2174554.00000000 0.573114338303 Long DBT CORP FR Y 2 N/A Fixed 8.49999892 N N N N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 UniCredit SpA 904678AS8 500000.00000000 PA USD 506082.87000000 0.133380614676 Long DBT CORP IT Y 2 2035-06-30 Fixed 5.45900000 N N N N N N Federal Agricultural Mortgage Corporation 549300MS654K78GYF580 Federal Agricultural Mortgage Corp. 3132X0UB5 500000.00000000 PA USD 470771.89000000 0.124074233258 Long DBT USGA US N 2 2032-06-29 Fixed 3.05000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130B85X6 1000000.00000000 PA USD 999272.75000000 0.263363218803 Long DBT USGSE US N 2 2039-10-28 Fixed 5.43000000 N N N N N N Pilgrims Pride Corporation 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147KAJ7 1000000.00000000 PA USD 968675.40000000 0.255299137617 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp 857477CH4 1000000.00000000 PA USD 1043461.00000000 0.275009248131 Long DBT CORP US N 2 2049-12-31 Fixed 6.69999876 N N N N N N Union Electric Company QMPJLLDULY5C1M8PNY21 Union Electric Co. 906548CX8 1000000.00000000 PA USD 964134.05000000 0.254102242621 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EAW5 2000000.00000000 PA USD 2011198.78000000 0.530061271413 Long DBT CORP GB N 2 2028-05-09 Fixed 4.83600000 N N N N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 74365PAF5 500000.00000000 PA USD 455584.54000000 0.120071532913 Long DBT CORP NL Y 2 2031-07-13 Fixed 3.06100000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 UMBS Freddie Mac Pool 3132D6N22 505347.62000000 PA USD 466692.65000000 0.122999129612 Long ABS-MBS USGA US N 2 2036-01-01 Fixed 2.00000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 AEP Texas, Inc. 00108WAM2 500000.00000000 PA USD 454045.86000000 0.119666006276 Long DBT CORP US N 2 2030-07-01 Fixed 2.10000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 Federal Farm Credit Banks Funding Corp. 3133ERTU5 1000000.00000000 PA USD 1000035.65000000 0.263564284827 Long DBT USGSE US N 2 2039-09-19 Fixed 5.24000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 05946KAF8 800000.00000000 PA USD 803657.60000000 0.211807889639 Long DBT CORP ES N 2 N/A Fixed 6.12499936 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co. 50076QAC0 300000.00000000 PA USD 277061.89000000 0.073021015691 Long DBT CORP US Y 2 2042-06-04 Fixed 5.00000000 N N N N N N Federal Home Loan Mortgage Corp. 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