Form NPORT-P ELFUN INCOME FUND For: Mar 31

May 27, 2022 3:01 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000717854
          XXXXXXXX
        
      
      
      
      
        S000011831
        C000032333
      
      
      
    
  
  
    
      ELFUN INCOME FUND
      811-03715
      0000717854
      549300UBGHA85WBP5G57
      One Iron Street
      Boston
      
      02210
      617-664-7037
      ELFUN INCOME FUND
      S000011831
      549300UBGHA85WBP5G57
      2022-12-31
      2022-03-31
      N
    
    
      227006008.00
      22525094.56
      204480913.44
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      3445703.74000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RBL1
        
          
        
        32000.00000000
        PA
        USD
        35090.24000000
        0.017160643215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-12-15
          Fixed
          4.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        961214EM1
        
          
        
        80000.00000000
        PA
        USD
        77209.60000000
        0.037758829761
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2030-02-04
          Fixed
          2.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIXMOR OPERATING PART
        549300CJHBL7JBUA6503
        Brixmor Operating Partnership LP
        11120VAE3
        
          
        
        21000.00000000
        PA
        USD
        21133.56000000
        0.010335223784
        Long
        DBT
        
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31406MUE4
        
          
        
        9887.79000000
        PA
        USD
        10915.45000000
        0.005338126584
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31298SNA8
        
          
        
        5873.29000000
        PA
        USD
        6147.10000000
        0.003006197447
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-01-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31398NDD3
        
          
        
        35739.48000000
        PA
        USD
        3573.43000000
        0.001747561637
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-09-25
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31381FXY1
        
          
        
        1179.32000000
        PA
        USD
        1262.63000000
        0.000617480614
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        Discovery Communications LLC
        25470DAG4
        
          
        
        7000.00000000
        PA
        USD
        6974.73000000
        0.003410944269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-05-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEF8
        
          
        
        305000.00000000
        PA
        USD
        261842.50000000
        0.128052293778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-16
          Fixed
          2.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133KGXM5
        
          
        
        3195492.72000000
        PA
        USD
        3143233.28000000
        1.537176857791
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444UBH8
        
          
        
        72000.00000000
        PA
        USD
        63221.76000000
        0.030918171743
        Long
        DBT
        
        US
        N
        
        2
        
          2030-07-15
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Time Warner Cable LLC
        549300U5NFR7S6E3GM41
        Time Warner Cable LLC
        88732JAJ7
        
          
        
        21000.00000000
        PA
        USD
        24178.98000000
        0.011824565722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-05-01
          Fixed
          6.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        American Tower Corp
        03027XBJ8
        
          
        
        124000.00000000
        PA
        USD
        109614.76000000
        0.053606352864
        Long
        DBT
        
        US
        N
        
        2
        
          2028-01-31
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31407GVZ8
        
          
        
        11364.45000000
        PA
        USD
        12369.30000000
        0.006049122038
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCB0
        
          
        
        142000.00000000
        PA
        USD
        132278.68000000
        0.064689988798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-22
          Fixed
          1.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468P7
        
          
        
        65000.00000000
        PA
        USD
        64811.50000000
        0.031695623278
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.62000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NCT6
        
          
        
        43000.00000000
        PA
        USD
        45198.59000000
        0.022104063034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boardwalk Pipelines LP
        549300W6AQ2GHHCGL606
        Boardwalk Pipelines LP
        096630AG3
        
          
        
        49000.00000000
        PA
        USD
        50953.63000000
        0.024918526205
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-03
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBQ3
        
          
        
        4000.00000000
        PA
        USD
        3514.92000000
        0.001718947720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-11-15
          Fixed
          3.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31294BYM1
        
          
        
        1010.62000000
        PA
        USD
        1066.04000000
        0.000521339611
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31404MRG5
        
          
        
        328.62000000
        PA
        USD
        330.87000000
        0.000161809723
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537AP6
        
          
        
        30000.00000000
        PA
        USD
        25781.40000000
        0.012608218325
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MX6
        
          
        
        75000.00000000
        PA
        USD
        71565.00000000
        0.034998376521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209SBK8
        
          
        
        27000.00000000
        PA
        USD
        24524.37000000
        0.011993476353
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-06
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL RETAIL PROP INC
        5493008JKH5SOTI0JS97
        National Retail Properties Inc
        637417AH9
        
          
        
        44000.00000000
        PA
        USD
        45024.76000000
        0.022019052655
        Long
        DBT
        
        US
        N
        
        2
        
          2025-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31405ET62
        
          
        
        301.77000000
        PA
        USD
        304.62000000
        0.000148972339
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-06-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2F9
        
          
        
        238000.00000000
        PA
        USD
        235134.48000000
        0.114990918244
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-17
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36200KPA9
        
          
        
        1583.71000000
        PA
        USD
        1682.48000000
        0.000822805401
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2033-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAIMLER TRUCKS FINAN NA
        5493003HSDTSCZRXBA58
        Daimler Trucks Finance North America LLC
        233853AH3
        
          
        
        155000.00000000
        PA
        USD
        135897.80000000
        0.066459894820
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-12-14
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887BG3
        
          
        
        5000.00000000
        PA
        USD
        5389.70000000
        0.002635796128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-12-15
          Fixed
          4.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746RN3
        
          
        
        67000.00000000
        PA
        USD
        69962.07000000
        0.034214474506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CG2
        
          
        
        25000.00000000
        PA
        USD
        25325.50000000
        0.012385263530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128286B1
        
          
        
        1562000.00000000
        PA
        USD
        1580792.81000000
        0.773075972425
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-02-15
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523AV2
        
          
        
        42000.00000000
        PA
        USD
        42170.52000000
        0.020623205995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GGL7
        
          
        
        101000.00000000
        PA
        USD
        101803.96000000
        0.049786534247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-24
          Fixed
          3.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011BM5
        
          
        
        27000.00000000
        PA
        USD
        22924.62000000
        0.011211129495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-10-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31403ALU7
        
          
        
        10217.95000000
        PA
        USD
        11209.32000000
        0.005481841709
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023BY0
        
          
        
        6000.00000000
        PA
        USD
        5339.64000000
        0.002611314625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-03-01
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523CL2
        
          
        
        46000.00000000
        PA
        USD
        42584.50000000
        0.020825660098
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VORNADO REALTY LP
        549300BMOJ05INE4YK86
        Vornado Realty LP
        929043AL1
        
          
        
        43000.00000000
        PA
        USD
        40276.81000000
        0.019697099999
        Long
        DBT
        
        US
        N
        
        2
        
          2031-06-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        American Tower Corp
        03027XAY6
        
          
        
        26000.00000000
        PA
        USD
        23234.90000000
        0.011362869819
        Long
        DBT
        
        US
        N
        
        2
        
          2049-10-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORM
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620MBR6
        
          
        
        62000.00000000
        PA
        USD
        56973.04000000
        0.027862277726
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833BA7
        
          
        
        69000.00000000
        PA
        USD
        68458.35000000
        0.033479090467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-02-09
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGJ7
        
          
        
        95000.00000000
        PA
        USD
        88266.40000000
        0.043166082601
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-21
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLAXOSMITHKLINE CAP INC
        5493007Q8VD7Q3ZYZS59
        GlaxoSmithKline Capital Inc
        377372AM9
        
          
        
        57000.00000000
        PA
        USD
        58225.50000000
        0.028474784771
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179T7J8
        
          
        
        854813.28000000
        PA
        USD
        865387.25000000
        0.423211748931
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2048-08-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61746BEG7
        
          
        
        30000.00000000
        PA
        USD
        32460.30000000
        0.015874488945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-01-22
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        Workday Inc
        98138HAH4
        
          
        
        170000.00000000
        PA
        USD
        170275.40000000
        0.083272026291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YCB3
        
          
        
        93000.00000000
        PA
        USD
        97038.99000000
        0.047456258076
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005NBF6
        
          
        
        47000.00000000
        PA
        USD
        49490.53000000
        0.024203007100
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NCY5
        
          
        
        61000.00000000
        PA
        USD
        57734.06000000
        0.028234449381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978VAN3
        
          
        
        27000.00000000
        PA
        USD
        27752.49000000
        0.013572166483
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-20
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAB HOLDINGS BV
        529900RRNKUM3INJGF98
        JAB Holdings BV
        46653KAA6
        
          
        
        250000.00000000
        PA
        USD
        223080.00000000
        0.109095756785
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-11-23
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transcanada Trust
        549300Y0MFCAXLBWUV51
        Transcanada Trust
        89356BAA6
        
          
        
        145000.00000000
        PA
        USD
        145725.00000000
        0.071265820143
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2075-05-20
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GHT9
        
          
        
        76000.00000000
        PA
        USD
        76274.36000000
        0.037301456999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-23
          Fixed
          3.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        Anheuser-Busch InBev Worldwide Inc
        035240AS9
        
          
        
        50000.00000000
        PA
        USD
        52121.00000000
        0.025489420564
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-06-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT REALTY LP
        549300GTBVIBJRX5BW73
        Spirit Realty LP
        84861TAD0
        
          
        
        57000.00000000
        PA
        USD
        57629.85000000
        0.028183486189
        Long
        DBT
        
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        549300AP2Q7ERHX6RI89
        Berry Global Inc
        085770AA3
        
          
        
        144000.00000000
        PA
        USD
        145713.60000000
        0.071260245051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31406VXH4
        
          
        
        8780.35000000
        PA
        USD
        9604.55000000
        0.004697039854
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31402ESH2
        
          
        
        818.64000000
        PA
        USD
        866.96000000
        0.000423980891
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTN NORTH SANTA FE
        N/A
        Burlington Northern Santa Fe LLC
        12189LBD2
        
          
        
        46000.00000000
        PA
        USD
        49741.18000000
        0.024325585778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-12-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GXJ8
        
          
        
        60000.00000000
        PA
        USD
        60486.60000000
        0.029580560347
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VONTIER CORP
        549300VVSQLG4P5K4639
        Vontier Corp
        928881AD3
        
          
        
        133000.00000000
        PA
        USD
        117178.32000000
        0.057305260441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YAM1
        
          
        
        33000.00000000
        PA
        USD
        34980.33000000
        0.017106892477
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-11-06
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31406D5L6
        
          
        
        4883.77000000
        PA
        USD
        5243.34000000
        0.002564219765
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687FZ4
        
          
        
        48000.00000000
        PA
        USD
        47426.40000000
        0.023193558363
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-01-13
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081DK6
        
          
        
        7000.00000000
        PA
        USD
        7879.97000000
        0.003853645735
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-05-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAPITAL MARKETS PLC
        549300CRVT18MXX0AG93
        BP Capital Markets PLC
        05565QDV7
        
          
        
        76000.00000000
        PA
        USD
        76164.16000000
        0.037247564439
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-03-22
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Capital Holdings Inc
        65339KBK5
        
          
        
        45000.00000000
        PA
        USD
        46397.25000000
        0.022690259555
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2079-05-01
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXTRA SPACE STORAGE LP
        549300YNKSKNZFR8UC42
        Extra Space Storage LP
        30225VAH0
        
          
        
        45000.00000000
        PA
        USD
        45160.20000000
        0.022085288665
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INC
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834LBB5
        
          
        
        18000.00000000
        PA
        USD
        17087.94000000
        0.008356740838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-30
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418NXX3
        
          
        
        66899.30000000
        PA
        USD
        71029.10000000
        0.034736298271
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122CN6
        
          
        
        25000.00000000
        PA
        USD
        25375.50000000
        0.012409715690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GYG3
        
          
        
        93000.00000000
        PA
        USD
        85232.64000000
        0.041682442906
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-10
          Fixed
          1.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT Capital Corp
        2138005GYEXN7XRHFA84
        BAT Capital Corp
        05526DBF1
        
          
        
        20000.00000000
        PA
        USD
        17853.20000000
        0.008730986036
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-08-15
          Fixed
          4.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORP
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094AN4
        
          
        
        44000.00000000
        PA
        USD
        43413.48000000
        0.021231067129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-14
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Power & Light Co
        A89MY1K3YLIGJMYWVX50
        Florida Power & Light Co
        341081FF9
        
          
        
        35000.00000000
        PA
        USD
        37037.35000000
        0.018112864118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-02-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARRICK NA FINANCE LLC
        N/A
        Barrick North America Finance LLC
        06849RAG7
        
          
        
        7000.00000000
        PA
        USD
        8502.55000000
        0.004158114249
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-05-30
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31406FGM7
        
          
        
        4828.39000000
        PA
        USD
        5217.02000000
        0.002551348148
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36208CHN0
        
          
        
        6158.13000000
        PA
        USD
        6510.13000000
        0.003183734799
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2028-10-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122DV7
        
          
        
        30000.00000000
        PA
        USD
        29707.50000000
        0.014528250828
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31297NED4
        
          
        
        6218.24000000
        PA
        USD
        6632.11000000
        0.003243388289
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36201Y4S2
        
          
        
        2725.62000000
        PA
        USD
        3084.19000000
        0.001508302143
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2034-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DGE2
        
          
        
        200000.00000000
        PA
        USD
        218800.44000000
        0.107002867074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874DM6
        
          
        
        10000.00000000
        PA
        USD
        10003.90000000
        0.004892339256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROGRESSIVE CORP
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315AY9
        
          
        
        130000.00000000
        PA
        USD
        127281.70000000
        0.062246249715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206RCP5
        
          
        
        51000.00000000
        PA
        USD
        54100.29000000
        0.026457378877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CON EDISON CO OF NY INC
        VZFZPMWDHTQCFKYOBP05
        Consolidated Edison Co of New York Inc
        209111FL2
        
          
        
        22000.00000000
        PA
        USD
        21386.42000000
        0.010458883247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-06-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VFF6
        
          
        
        180000.00000000
        PA
        USD
        177877.80000000
        0.086989928305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-22
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209SBJ1
        
          
        
        16000.00000000
        PA
        USD
        15402.88000000
        0.007532673705
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-06
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XCA1
        
          
        
        54000.00000000
        PA
        USD
        47262.96000000
        0.023113629142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-25
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31402YRW6
        
          
        
        3646.82000000
        PA
        USD
        3934.16000000
        0.001923974190
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31402WJB5
        
          
        
        554.81000000
        PA
        USD
        557.78000000
        0.000272778515
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The
        891160MJ9
        
          
        
        38000.00000000
        PA
        USD
        38143.26000000
        0.018653701882
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2031-09-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENSTAR GROUP LTD
        213800AMAL5QFXVUCN04
        Enstar Group Ltd
        29359UAC3
        
          
        
        72000.00000000
        PA
        USD
        64470.96000000
        0.031529084507
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2031-09-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSK CONSUMER HEALTHCARE
        549300N8C3A3L0UVQB07
        GSK Consumer Healthcare Capital US LLC
        36264FAD3
        
          
        
        250000.00000000
        PA
        USD
        250102.50000000
        0.122310926625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-24
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAQ6
        
          
        
        25000.00000000
        PA
        USD
        25593.50000000
        0.012516327108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          5.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851BH1
        
          
        
        10000.00000000
        PA
        USD
        9842.40000000
        0.004813358779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-02-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076BS0
        
          
        
        20000.00000000
        PA
        USD
        20755.20000000
        0.010150189399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-06-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA MICHIGAN POWER
        JHR9V15J0ZRG02MIRD06
        Indiana Michigan Power Co
        454889AU0
        
          
        
        51000.00000000
        PA
        USD
        45728.64000000
        0.022363280381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHN DEERE CAPITAL CORP
        E0KSF7PFQ210NWI8Z391
        John Deere Capital Corp
        24422EVD8
        
          
        
        127000.00000000
        PA
        USD
        121653.30000000
        0.059493718975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-09
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEP TEXAS INC
        5493001L78U618KXNZ75
        AEP Texas Inc
        00108WAN0
        
          
        
        112000.00000000
        PA
        USD
        100080.96000000
        0.048943912816
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-05-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMBS, TBA
        N/A
        Uniform Mortgage-Backed Security, TBA
        01F032658
        
          
        
        1700000.00000000
        PA
        USD
        1696074.70000000
        0.829453796673
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-05-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp
        756109AS3
        
          
        
        11000.00000000
        PA
        USD
        10847.87000000
        0.005305077044
        Long
        DBT
        
        US
        N
        
        2
        
          2027-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31391XN39
        
          
        
        995.75000000
        PA
        USD
        1023.65000000
        0.000500609070
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331AY3
        
          
        
        22000.00000000
        PA
        USD
        21523.26000000
        0.010525803918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GYJ7
        
          
        
        52000.00000000
        PA
        USD
        46208.76000000
        0.022598079802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-21
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MK4
        
          
        
        94000.00000000
        PA
        USD
        89913.82000000
        0.043971742148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-30
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAIMLER TRUCKS FINAN NA
        5493003HSDTSCZRXBA58
        Daimler Trucks Finance North America LLC
        233853AF7
        
          
        
        274000.00000000
        PA
        USD
        255247.44000000
        0.124827024540
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-12-14
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN ENER PART
        549300PDHUGWPWGOT525
        Kinder Morgan Energy Partners LP
        494550BP0
        
          
        
        21000.00000000
        PA
        USD
        21617.19000000
        0.010571739746
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YBV0
        
          
        
        108000.00000000
        PA
        USD
        107130.60000000
        0.052391491312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-21
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SLM CORP
        4K8SLPBF5DXXGPW03H93
        SLM Corp
        78442PGE0
        
          
        
        143000.00000000
        PA
        USD
        132695.42000000
        0.064893792661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-02
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJB6
        
          
        
        162000.00000000
        PA
        USD
        149649.12000000
        0.073184884340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-29
          Fixed
          2.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31294BVQ5
        
          
        
        2285.43000000
        PA
        USD
        2474.37000000
        0.001210073819
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-01-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516CF1
        
          
        
        77000.00000000
        PA
        USD
        68988.92000000
        0.033738562117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAR2
        
          
        
        370000.00000000
        PA
        USD
        371424.50000000
        0.181642625588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162CS7
        
          
        
        19000.00000000
        PA
        USD
        17197.47000000
        0.008410305739
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-21
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31412PLZ2
        
          
        
        7638.10000000
        PA
        USD
        8236.99000000
        0.004028243937
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746556
        
          
        
        7459.00000000
        NS
        USD
        188712.70000000
        0.092288662460
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABD6
        
          
        
        114000.00000000
        PA
        USD
        114824.22000000
        0.056154003847
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661DN4
        
          
        
        8000.00000000
        PA
        USD
        7637.84000000
        0.003735233705
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GHA0
        
          
        
        61000.00000000
        PA
        USD
        61886.33000000
        0.030265088784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-01-23
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92553PAW2
        
          
        
        6000.00000000
        PA
        USD
        6253.86000000
        0.003058407699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EAW5
        
          
        
        200000.00000000
        PA
        USD
        204364.00000000
        0.099942824277
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-05-09
          Fixed
          4.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36202XD61
        
          
        
        19012.69000000
        PA
        USD
        20180.26000000
        0.009869018902
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833CD0
        
          
        
        49000.00000000
        PA
        USD
        51934.61000000
        0.025398267802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-08-04
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLSON COORS BEVERAGE
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co
        60871RAH3
        
          
        
        14000.00000000
        PA
        USD
        13529.04000000
        0.006616284998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-07-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31397L3N7
        
          
        
        19146.61000000
        PA
        USD
        2433.44000000
        0.001190057281
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-07-25
          Floating
          5.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        Long: S95NHM0V4 CDS USD R F  5.00000 FIX CCPCDX / Short: S95NHM0V4 CDS USD P V 03MEVENT FLO CCPCDX
        000000000
        
          
        
        4477269.00000000
        OU
        Notional Amount
        USD
        254597.37000000
        0.124509112228
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Intercontinental Exchange, Inc.
              5493000F4ZO33MV32P92
            
            
              
                CDX.NA.HY.S38
                2I65BRYR5
              
            
            Y
            
            sell protection
            2027-06-20
            231364.63000000
            USD
            0.00000000
            USD
            4477269.00000000
            USD
            23232.74000000
          
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36200MRA3
        
          
        
        16807.72000000
        PA
        USD
        18516.06000000
        0.009055153211
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2033-07-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XBG0
        
          
        
        38000.00000000
        PA
        USD
        39826.66000000
        0.019476957203
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        Anheuser-Busch InBev Worldwide Inc
        035240AL4
        
          
        
        12000.00000000
        PA
        USD
        12456.96000000
        0.006091991565
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-13
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31296MJA8
        
          
        
        4656.95000000
        PA
        USD
        5049.84000000
        0.002469589906
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31296JPF7
        
          
        
        12129.28000000
        PA
        USD
        13304.30000000
        0.006506377429
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBP5
        
          
        
        29000.00000000
        PA
        USD
        25567.56000000
        0.012503641327
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-15
          Fixed
          3.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOHL'S CORPORATION
        549300JF6LPRTRJ0FH50
        Kohl's Corp
        500255AX2
        
          
        
        26000.00000000
        PA
        USD
        24944.66000000
        0.012199016319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31293YAZ9
        
          
        
        879.03000000
        PA
        USD
        940.42000000
        0.000459906005
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-11-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513ECL3
        
          
        
        59000.00000000
        PA
        USD
        49823.73000000
        0.024365956294
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-09-01
          Fixed
          2.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTLAKE CORP
        GOXNEVUM0LL78B1OS344
        Westlake Corp
        960413AZ5
        
          
        
        40000.00000000
        PA
        USD
        33174.00000000
        0.016223519076
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-08-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XCB9
        
          
        
        65000.00000000
        PA
        USD
        55933.15000000
        0.027353726594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-03-25
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523BK5
        
          
        
        9000.00000000
        PA
        USD
        8752.32000000
        0.004280262569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-10-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36204RZV3
        
          
        
        290.14000000
        PA
        USD
        290.96000000
        0.000142292009
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2024-03-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SW9
        
          
        
        3613000.00000000
        PA
        USD
        3215005.47000000
        1.572276559173
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-02-15
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank
        N/A
        BANK 2018-BNK15
        06036FBC4
        
          
        
        1001000.00000000
        PA
        USD
        1060611.46000000
        0.518684821070
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2061-11-15
          Variable
          4.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209SBM4
        
          
        
        40000.00000000
        PA
        USD
        32639.60000000
        0.015962174391
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-04
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36202U2L6
        
          
        
        2802.70000000
        PA
        USD
        3091.28000000
        0.001511769459
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2034-08-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Chile
        549300FLZTJM5YJF8D34
        Chile Government International Bond
        168863CE6
        
          
        
        200000.00000000
        PA
        USD
        195316.00000000
        0.095517961414
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2047-06-21
          Fixed
          3.86000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31404KLJ9
        
          
        
        7952.22000000
        PA
        USD
        8637.13000000
        0.004223929683
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        Humana Inc
        444859BR2
        
          
        
        64000.00000000
        PA
        USD
        56175.36000000
        0.027472177747
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-03
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP ENTERPRISE CO
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824CAY5
        
          
        
        8000.00000000
        PA
        USD
        9375.04000000
        0.004584799550
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-10-15
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206RCQ3
        
          
        
        14000.00000000
        PA
        USD
        15263.92000000
        0.007464716262
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650DH0
        
          
        
        49000.00000000
        PA
        USD
        49797.72000000
        0.024353236281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31411UL74
        
          
        
        2013.55000000
        PA
        USD
        2065.93000000
        0.001010329015
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-04-01
          Floating
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QGYZ4
        
          
        
        4768226.95000000
        PA
        USD
        4566544.40000000
        2.233237480788
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAR2
        
          
        
        141000.00000000
        PA
        USD
        134960.97000000
        0.066001744480
        Long
        DBT
        
        US
        N
        
        2
        
          2030-07-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161NAV3
        
          
        
        50000.00000000
        PA
        USD
        52255.00000000
        0.025554952352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BJ3
        
          
        
        126000.00000000
        PA
        USD
        114457.14000000
        0.055974485869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASTE CONNECTIONS INC
        549300HDLRTPBQU69P29
        Waste Connections Inc
        94106BAC5
        
          
        
        89000.00000000
        PA
        USD
        79664.79000000
        0.038959523732
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2032-01-15
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216BK6
        
          
        
        21000.00000000
        PA
        USD
        22791.30000000
        0.011145930256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        03835VAF3
        
          
        
        19000.00000000
        PA
        USD
        18427.53000000
        0.009011858216
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2046-10-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523AH3
        
          
        
        17000.00000000
        PA
        USD
        17881.28000000
        0.008744718369
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DH EUROPE FINANCE II
        222100KDGL314CKTZ511
        DH Europe Finance II Sarl
        23291KAJ4
        
          
        
        24000.00000000
        PA
        USD
        22846.32000000
        0.011172837413
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2039-11-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HORMEL FOODS CORP
        MSD54751OJP1FS2ND863
        Hormel Foods Corp
        440452AF7
        
          
        
        102000.00000000
        PA
        USD
        91384.86000000
        0.044691144255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-11
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley BAML Trust
        N/A
        Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21
        61764XBK0
        
          
        
        3139007.54000000
        PA
        USD
        54510.97000000
        0.026658219137
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-03-15
          Variable
          0.86000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saudi Arabian Oil Co
        5586006WD91QHB7J4X50
        Saudi Arabian Oil Co
        80414L2D6
        
          
        
        254000.00000000
        PA
        USD
        255889.76000000
        0.125141146767
        Long
        DBT
        CORP
        SA
        N
        
        2
        
          2029-04-16
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELITY NATL FINANCIAL
        549300CAZYIH39SYQ287
        Fidelity National Financial Inc
        31620RAL9
        
          
        
        78000.00000000
        PA
        USD
        61981.14000000
        0.030311454970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-09-17
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE ENERGY PARTNERS
        CZ6VG2MNE1J6YDI02G48
        Enbridge Energy Partners LP
        29250RAT3
        
          
        
        6000.00000000
        PA
        USD
        6786.84000000
        0.003319057943
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE REALTY LP
        2549009GZDBNY1KE9O81
        Duke Realty LP
        26441YBD8
        
          
        
        20000.00000000
        PA
        USD
        17063.80000000
        0.008344935335
        Long
        DBT
        
        US
        N
        
        2
        
          2050-03-01
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        913017DD8
        
          
        
        22000.00000000
        PA
        USD
        22703.78000000
        0.011103129195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-16
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        874060BD7
        
          
        
        200000.00000000
        PA
        USD
        174858.00000000
        0.085513115653
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2060-07-09
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCONT GAS PIPE LINE
        N/A
        Transcontinental Gas Pipe Line Co LLC
        893574AK9
        
          
        
        27000.00000000
        PA
        USD
        27575.37000000
        0.013485547152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200KB6
        
          
        
        150000.00000000
        PA
        USD
        157272.00000000
        0.076912801959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-05-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189TBB2
        
          
        
        80000.00000000
        PA
        USD
        74101.60000000
        0.036238883499
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36294PMJ9
        
          
        
        1992.46000000
        PA
        USD
        2207.03000000
        0.001079333011
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2036-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918CF9
        
          
        
        37000.00000000
        PA
        USD
        34612.02000000
        0.016926772977
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-03-17
          Fixed
          3.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441CAT2
        
          
        
        146000.00000000
        PA
        USD
        137628.36000000
        0.067306213418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200KC4
        
          
        
        150000.00000000
        PA
        USD
        159897.00000000
        0.078196540356
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918BS2
        
          
        
        10000.00000000
        PA
        USD
        10380.10000000
        0.005076317307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-08-08
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513ECH2
        
          
        
        25000.00000000
        PA
        USD
        25373.00000000
        0.012408493082
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTLAKE CORP
        GOXNEVUM0LL78B1OS344
        Westlake Corp
        960413BA9
        
          
        
        39000.00000000
        PA
        USD
        31598.19000000
        0.015452879913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-08-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31388LP61
        
          
        
        501.28000000
        PA
        USD
        525.18000000
        0.000256835707
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-10-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31374NBW1
        
          
        
        909.09000000
        PA
        USD
        919.64000000
        0.000449743687
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARTHUR J GALLAGHER & CO
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576AB5
        
          
        
        83000.00000000
        PA
        USD
        74699.17000000
        0.036531121043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-05-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORP
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448CAQ7
        
          
        
        48000.00000000
        PA
        USD
        45117.60000000
        0.022064455425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          2.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31297KY30
        
          
        
        889.94000000
        PA
        USD
        953.60000000
        0.000466351594
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERA US FINANCE LP
        N/A
        Emera US Finance LP
        29103DAT3
        
          
        
        112000.00000000
        PA
        USD
        100684.64000000
        0.049239138414
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          2.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mylan Inc
        30ZMPDNA1RHIBH89C294
        Mylan Inc
        628530BJ5
        
          
        
        20000.00000000
        PA
        USD
        19677.40000000
        0.009623098639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-04-15
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGH1
        
          
        
        101000.00000000
        PA
        USD
        94283.50000000
        0.046108704433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-22
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31407CRL3
        
          
        
        1795.16000000
        PA
        USD
        1930.98000000
        0.000944332635
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAN3
        
          
        
        25000.00000000
        PA
        USD
        25504.75000000
        0.012472924524
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GYC2
        
          
        
        61000.00000000
        PA
        USD
        54780.44000000
        0.026790001608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-04-22
          Fixed
          3.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36200KW94
        
          
        
        37874.42000000
        PA
        USD
        41854.18000000
        0.020468502069
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2033-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PacifiCorp
        SGY07Y7FNYBNLM6Z1M11
        PacifiCorp
        695114CG1
        
          
        
        2000.00000000
        PA
        USD
        2494.98000000
        0.001220153000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-10-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546BA1
        
          
        
        83000.00000000
        PA
        USD
        73067.39000000
        0.035733110132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FAQ4
        
          
        
        73000.00000000
        PA
        USD
        73951.19000000
        0.036165326511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179RD63
        
          
        
        977825.08000000
        PA
        USD
        977608.66000000
        0.478092866250
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2045-05-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DH EUROPE FINANCE II
        222100KDGL314CKTZ511
        DH Europe Finance II Sarl
        23291KAK1
        
          
        
        10000.00000000
        PA
        USD
        9441.80000000
        0.004617448074
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2049-11-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE E
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271AV1
        
          
        
        46000.00000000
        PA
        USD
        38873.22000000
        0.019010683856
        Long
        DBT
        
        US
        N
        
        2
        
          2033-02-01
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680AW3
        
          
        
        46000.00000000
        PA
        USD
        46965.54000000
        0.022968177914
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYLOR SCOTT & WHITE HOL
        549300JQDKSBWYRGGV95
        Baylor Scott & White Holdings
        072863AJ2
        
          
        
        11000.00000000
        PA
        USD
        9263.54000000
        0.004530271233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-11-15
          Fixed
          2.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        Discovery Communications LLC
        25470DAS8
        
          
        
        10000.00000000
        PA
        USD
        10331.30000000
        0.005052451999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-09-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31405KHN4
        
          
        
        319.21000000
        PA
        USD
        343.21000000
        0.000167844516
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31416BLD8
        
          
        
        83705.34000000
        PA
        USD
        90959.24000000
        0.044482997689
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY ENERG
        549300JD0S5IZJE9LY15
        Berkshire Hathaway Energy Co
        084659AX9
        
          
        
        50000.00000000
        PA
        USD
        53180.50000000
        0.026007561833
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        COMM 2014-CR14 Mortgage Trust
        12630DBA1
        
          
        
        240000.00000000
        PA
        USD
        243962.76000000
        0.119308328535
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-02-10
          Variable
          4.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31400SE39
        
          
        
        1944.30000000
        PA
        USD
        2090.64000000
        0.001022413273
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-03-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558BK8
        
          
        
        20000.00000000
        PA
        USD
        20547.20000000
        0.010048468414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-03-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31406ST37
        
          
        
        9337.44000000
        PA
        USD
        10346.02000000
        0.005059650715
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOCK FINANCIAL
        N/A
        Block Financial LLC
        093662AJ3
        
          
        
        72000.00000000
        PA
        USD
        65952.72000000
        0.032253729157
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273RBL2
        
          
        
        51000.00000000
        PA
        USD
        52304.07000000
        0.025578949702
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-04-15
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31406VXG6
        
          
        
        5268.88000000
        PA
        USD
        5786.19000000
        0.002829696866
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Commercial Mortgage Trust
        549300PX4QZK7CUM8D08
        Wells Fargo Commercial Mortgage Trust 2014-LC16
        94988XAZ9
        
          
        
        485082.00000000
        PA
        USD
        441221.30000000
        0.215776275925
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        96950FAN4
        
          
        
        7000.00000000
        PA
        USD
        7705.53000000
        0.003768337039
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-03-04
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523AK6
        
          
        
        7000.00000000
        PA
        USD
        7880.60000000
        0.003853953832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-12-15
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        19962709.36000000
        NS
        USD
        19962709.36000000
        9.762627241910
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        549300WZ62L3Y22NOZ64
        GS Mortgage Securities Trust 2015-GS1
        36252AAK2
        
          
        
        380000.00000000
        PA
        USD
        322053.62000000
        0.157498132506
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-11-10
          Variable
          4.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444UBF2
        
          
        
        95000.00000000
        PA
        USD
        88614.10000000
        0.043336122921
        Long
        DBT
        
        US
        N
        
        2
        
          2025-07-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31390L6T8
        
          
        
        519.03000000
        PA
        USD
        552.20000000
        0.000270049654
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-09-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833EG1
        
          
        
        53000.00000000
        PA
        USD
        45407.75000000
        0.022206351309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-02-08
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN ENER PART
        549300PDHUGWPWGOT525
        Kinder Morgan Energy Partners LP
        28370TAF6
        
          
        
        7000.00000000
        PA
        USD
        6970.81000000
        0.003409027220
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896BN9
        
          
        
        81000.00000000
        PA
        USD
        89221.50000000
        0.043633167760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-03-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CM9
        
          
        
        50000.00000000
        PA
        USD
        49422.50000000
        0.024169737492
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN NATL RESOURCES
        549300T15RIMIKZC5Q38
        Canadian Natural Resources Ltd
        136385AX9
        
          
        
        34000.00000000
        PA
        USD
        34401.20000000
        0.016823672890
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-06-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY FIN
        549300RLHFT5RU20WM87
        Berkshire Hathaway Finance Corp
        084664CV1
        
          
        
        37000.00000000
        PA
        USD
        32075.67000000
        0.015686388260
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-10-15
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCA-COLA CO/THE
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216CX6
        
          
        
        51000.00000000
        PA
        USD
        43628.97000000
        0.021336451048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450YAJ2
        
          
        
        35000.00000000
        PA
        USD
        32154.15000000
        0.015724768370
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNOOC FINANCE 2014 ULC
        549300QK7VNAZ4SHZS12
        CNOOC Finance 2014 ULC
        12591DAC5
        
          
        
        423000.00000000
        PA
        USD
        432107.19000000
        0.211319082417
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2024-04-30
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887CE0
        
          
        
        11000.00000000
        PA
        USD
        12578.17000000
        0.006151268491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250NBH7
        
          
        
        211000.00000000
        PA
        USD
        195335.36000000
        0.095527429291
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-10-04
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CN3
        
          
        
        28000.00000000
        PA
        USD
        25948.72000000
        0.012690045033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149YBH0
        
          
        
        18000.00000000
        PA
        USD
        18024.84000000
        0.008814925411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          3.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810RT7
        
          
        
        1562000.00000000
        PA
        USD
        1460470.00000000
        0.714232920535
        Long
        DBT
        UST
        US
        N
        
        2
        
          2046-08-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MY4
        
          
        
        77000.00000000
        PA
        USD
        69737.36000000
        0.034104581609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          2.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661DX2
        
          
        
        30000.00000000
        PA
        USD
        26757.90000000
        0.013085769008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVELERS COS INC
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417EAQ2
        
          
        
        81000.00000000
        PA
        USD
        65692.62000000
        0.032126529021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-27
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748BQ4
        
          
        
        46000.00000000
        PA
        USD
        38495.56000000
        0.018825991801
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31297RLM7
        
          
        
        14081.59000000
        PA
        USD
        15157.98000000
        0.007412907026
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135BC9
        
          
        
        15000.00000000
        PA
        USD
        15218.55000000
        0.007442528372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-22
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CD Commercial Mortgage Trust
        N/A
        CD 2019-CD8 Mortgage Trust
        12515BAE8
        
          
        
        839000.00000000
        PA
        USD
        810612.98000000
        0.396424764719
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2057-08-15
          Fixed
          2.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Mexican States
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91086QBB3
        
          
        
        200000.00000000
        PA
        USD
        197214.00000000
        0.096446165405
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2044-03-08
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYB INT FINANCE III
        N/A
        LYB International Finance III LLC
        50249AAJ2
        
          
        
        49000.00000000
        PA
        USD
        44181.34000000
        0.021606583840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-04-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEMORIAL SLOAN-KETTERING
        549300IZ71UAMEHWL382
        Memorial Sloan-Kettering Cancer Center
        586054AB4
        
          
        
        88000.00000000
        PA
        USD
        93624.96000000
        0.045786649924
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-07-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECTRA ENERGY PARTNERS
        2HKVXE7U4NF5B6UGSU72
        Spectra Energy Partners LP
        84756NAG4
        
          
        
        7000.00000000
        PA
        USD
        7145.25000000
        0.003494335916
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Peru
        254900STKLK2DBJJZ530
        Peruvian Government International Bond
        715638BM3
        
          
        
        105000.00000000
        PA
        USD
        133249.20000000
        0.065164615004
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2050-11-18
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEALED AIR CORP
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211KAZ3
        
          
        
        352000.00000000
        PA
        USD
        321052.16000000
        0.157008375304
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          1.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORPORATE OFFICE PROP LP
        H0TWO5VRNEP6CQAWPX27
        Corporate Office Properties LP
        22003BAN6
        
          
        
        85000.00000000
        PA
        USD
        75040.55000000
        0.036698070610
        Long
        DBT
        
        US
        N
        
        2
        
          2029-01-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTINGTON INGALLS INDUS
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413AX4
        
          
        
        98000.00000000
        PA
        USD
        88580.24000000
        0.043319563919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-16
          Fixed
          2.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162CZ1
        
          
        
        126000.00000000
        PA
        USD
        111862.80000000
        0.054705741537
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017AZ7
        
          
        
        356000.00000000
        PA
        USD
        354981.84000000
        0.173601454545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          2.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YCA5
        
          
        
        46000.00000000
        PA
        USD
        47452.22000000
        0.023206185458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-11-21
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787AR8
        
          
        
        44000.00000000
        PA
        USD
        39615.40000000
        0.019373641937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNA Financial Corp
        549300YX2GSZD7YG1R84
        CNA Financial Corp
        126117AU4
        
          
        
        14000.00000000
        PA
        USD
        14019.04000000
        0.006855916165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809HAD9
        
          
        
        7000.00000000
        PA
        USD
        7877.52000000
        0.003852447579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-15
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROGRESSIVE CORP
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315AZ6
        
          
        
        50000.00000000
        PA
        USD
        48643.00000000
        0.023788528318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RML3
        
          
        
        292000.00000000
        PA
        USD
        277014.56000000
        0.135472086533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-25
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNA Financial Corp
        549300YX2GSZD7YG1R84
        CNA Financial Corp
        126117AV2
        
          
        
        47000.00000000
        PA
        USD
        48018.49000000
        0.023483115950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE CORP CHRISTI HD
        549300I7CIEWU1BBLQ53
        Cheniere Corpus Christi Holdings LLC
        16412XAC9
        
          
        
        144000.00000000
        PA
        USD
        152406.72000000
        0.074533469865
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-31
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2Q5
        
          
        
        105000.00000000
        PA
        USD
        94634.40000000
        0.046280309691
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-04-30
          Fixed
          3.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fanniemae Strip
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Interest Strip
        3136FCQM1
        
          
        
        11600.83000000
        PA
        USD
        2002.86000000
        0.000979485061
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-25
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31297QPT0
        
          
        
        3531.59000000
        PA
        USD
        3722.82000000
        0.001820619801
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEA5
        
          
        
        8182000.00000000
        PA
        USD
        8063424.90000000
        3.943363106291
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-02-29
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31390RXV0
        
          
        
        1726.43000000
        PA
        USD
        1870.75000000
        0.000914877564
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61761JVL0
        
          
        
        22000.00000000
        PA
        USD
        22392.48000000
        0.010950890048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-23
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA ELECTRIC CO
        WS423EPRKJIIJUITXD73
        Tampa Electric Co
        875127BJ0
        
          
        
        69000.00000000
        PA
        USD
        64343.19000000
        0.031466599457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523CB4
        
          
        
        30000.00000000
        PA
        USD
        30258.60000000
        0.014797762534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        Sabine Pass Liquefaction LLC
        785592AV8
        
          
        
        97000.00000000
        PA
        USD
        104952.06000000
        0.051326091141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-30
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650CS7
        
          
        
        59000.00000000
        PA
        USD
        61687.45000000
        0.030167827873
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOCK FINANCIAL LLC
        N/A
        Block Financial LLC
        093662AH7
        
          
        
        21000.00000000
        PA
        USD
        20568.66000000
        0.010058963281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH BANK AUST
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        202712BS3
        
          
        
        200000.00000000
        PA
        USD
        193414.00000000
        0.094587801250
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2032-03-14
          Fixed
          3.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELL INTERNATIONAL FIN
        213800ITMMKU4Z7I4F78
        Shell International Finance BV
        822582CE0
        
          
        
        48000.00000000
        PA
        USD
        43776.00000000
        0.021408355070
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2049-11-07
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCDONALD'S CORP
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        58013MFQ2
        
          
        
        76000.00000000
        PA
        USD
        77324.68000000
        0.037815108852
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY SOUTHERN
        5493008C12PZMWP3WY03
        Kansas City Southern/Old
        485170BE3
        
          
        
        37000.00000000
        PA
        USD
        34472.90000000
        0.016858737287
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STRYKER CORP
        5493002F0SC4JTBU5137
        Stryker Corp
        863667AY7
        
          
        
        102000.00000000
        PA
        USD
        91505.22000000
        0.044750005494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMPERIAL BRANDS FIN PLC
        2138008L3B3MCG1DFS50
        Imperial Brands Finance PLC
        45262BAB9
        
          
        
        200000.00000000
        PA
        USD
        195278.00000000
        0.095499377773
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-07-26
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        58013MFA7
        
          
        
        20000.00000000
        PA
        USD
        22363.00000000
        0.010936473054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-12-09
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE COLORADO
        5BANEF6PGSEK0SNMQF44
        Public Service Co of Colorado
        744448CP4
        
          
        
        45000.00000000
        PA
        USD
        46126.80000000
        0.022557997821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDR9
        
          
        
        6872000.00000000
        PA
        USD
        6694025.92000000
        3.273667848693
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-12-31
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161NAY7
        
          
        
        50000.00000000
        PA
        USD
        55028.50000000
        0.026911313664
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31402N2E7
        
          
        
        6684.51000000
        PA
        USD
        7174.22000000
        0.003508503497
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31368H6M0
        
          
        
        694.93000000
        PA
        USD
        703.09000000
        0.000343841382
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-06-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579YAW1
        
          
        
        19000.00000000
        PA
        USD
        17117.29000000
        0.008371094256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-09-19
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525BN2
        
          
        
        13000.00000000
        PA
        USD
        11749.40000000
        0.005745964159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-20
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162CF5
        
          
        
        10000.00000000
        PA
        USD
        11065.70000000
        0.005411605324
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-15
          Fixed
          4.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        Athene Holding Ltd
        04686JAB7
        
          
        
        76000.00000000
        PA
        USD
        85612.48000000
        0.041868201075
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2030-04-03
          Fixed
          6.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SU3
        
          
        
        1845000.00000000
        PA
        USD
        1610915.63000000
        0.787807332674
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-02-15
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        NXP BV / NXP Funding LLC / NXP USA Inc
        62954HAM0
        
          
        
        100000.00000000
        PA
        USD
        84615.00000000
        0.041380390265
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2051-11-30
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081ED1
        
          
        
        21000.00000000
        PA
        USD
        23466.03000000
        0.011475902374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-12-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLAXOSMITHKLINE CAP INC
        5493007Q8VD7Q3ZYZS59
        GlaxoSmithKline Capital Inc
        377372AL1
        
          
        
        60000.00000000
        PA
        USD
        60789.60000000
        0.029728740437
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        American Tower Corp
        03027XBA7
        
          
        
        45000.00000000
        PA
        USD
        41931.90000000
        0.020506510507
        Long
        DBT
        
        US
        N
        
        2
        
          2030-01-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179MAU7
        
          
        
        15000.00000000
        PA
        USD
        16338.75000000
        0.007990354564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432AP5
        
          
        
        50000.00000000
        PA
        USD
        51540.50000000
        0.025205530987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-10-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650CD0
        
          
        
        51000.00000000
        PA
        USD
        58958.04000000
        0.028833028475
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-12-05
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31400YY42
        
          
        
        957.64000000
        PA
        USD
        995.54000000
        0.000486862066
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135CA2
        
          
        
        67000.00000000
        PA
        USD
        61816.88000000
        0.030231124734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-05-12
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CU7
        
          
        
        181000.00000000
        PA
        USD
        190386.66000000
        0.093107301213
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31404QKG3
        
          
        
        12277.14000000
        PA
        USD
        13499.21000000
        0.006601696839
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31400UF66
        
          
        
        3014.25000000
        PA
        USD
        3236.75000000
        0.001582910573
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31297CGN4
        
          
        
        4849.50000000
        PA
        USD
        5470.12000000
        0.002675124982
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650CN8
        
          
        
        27000.00000000
        PA
        USD
        30553.74000000
        0.014942098744
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-07-20
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122DU9
        
          
        
        70000.00000000
        PA
        USD
        68604.20000000
        0.033550417418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLOROX COMPANY
        54930044KVSC06Z79I06
        Clorox Co/The
        189054AX7
        
          
        
        70000.00000000
        PA
        USD
        61463.50000000
        0.030058306648
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORP
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902VAH0
        
          
        
        89000.00000000
        PA
        USD
        86713.59000000
        0.042406691432
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-05
          Fixed
          2.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E.I. DU PONT DE NEMOURS
        GLU7INWNWH88J9XBXD45
        EI du Pont de Nemours and Co
        263534CP2
        
          
        
        35000.00000000
        PA
        USD
        32582.55000000
        0.015934274476
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31406YT26
        
          
        
        1153.39000000
        PA
        USD
        1216.76000000
        0.000595048202
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia-Pacific LLC
        L2EVHWFHVAQK72TMH265
        Georgia-Pacific LLC
        37331NAH4
        
          
        
        213000.00000000
        PA
        USD
        215308.92000000
        0.105295362964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CON EDISON CO OF NY INC
        VZFZPMWDHTQCFKYOBP05
        Consolidated Edison Co of New York Inc
        209111FY4
        
          
        
        33000.00000000
        PA
        USD
        34115.07000000
        0.016683742959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31296NK55
        
          
        
        2830.32000000
        PA
        USD
        3051.63000000
        0.001492378896
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER FOUNDATION HOSPIT
        DW4Z57L3G4IRMHYZYK62
        Kaiser Foundation Hospitals
        48305QAG8
        
          
        
        69000.00000000
        PA
        USD
        60840.06000000
        0.029753417556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddiemac Strip
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Strips
        31282YBM0
        
          
        
        469.94000000
        PA
        USD
        33.03000000
        0.000016153096
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-07-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELL INTERNATIONAL FIN
        213800ITMMKU4Z7I4F78
        Shell International Finance BV
        822582BY7
        
          
        
        16000.00000000
        PA
        USD
        16171.36000000
        0.007908493623
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2046-09-12
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826CAK8
        
          
        
        51000.00000000
        PA
        USD
        46284.54000000
        0.022635139496
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31371JXW9
        
          
        
        452.49000000
        PA
        USD
        472.10000000
        0.000230877294
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBL4
        
          
        
        8000.00000000
        PA
        USD
        7409.28000000
        0.003623457991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-04-15
          Fixed
          3.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759BA7
        
          
        
        135000.00000000
        PA
        USD
        120876.30000000
        0.059113732409
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-15
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135BM7
        
          
        
        10000.00000000
        PA
        USD
        11347.50000000
        0.005549417698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2057-08-22
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Qatar
        52990074F6OJOAXK4P65
        Qatar Government International Bond
        74727PBB6
        
          
        
        258000.00000000
        PA
        USD
        306093.78000000
        0.149693081300
        Long
        DBT
        NUSS
        QA
        N
        
        2
        
          2049-03-14
          Fixed
          4.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI TR BK LT
        5493006GGLR4BTEL8O61
        Sumitomo Mitsui Trust Bank Ltd
        86563VAY5
        
          
        
        484000.00000000
        PA
        USD
        443774.76000000
        0.217025028172
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2026-09-16
          Fixed
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2R3
        
          
        
        96000.00000000
        PA
        USD
        94856.64000000
        0.046388994651
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-02
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136A14B8
        
          
        
        2025564.98000000
        PA
        USD
        350946.01000000
        0.171627759332
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-11-25
          Floating
          6.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JF5
        
          
        
        43000.00000000
        PA
        USD
        38659.58000000
        0.018906204667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERIS PLC
        549300BRDKZ1HFI2J358
        STERIS Irish FinCo UnLtd Co
        85917PAA5
        
          
        
        198000.00000000
        PA
        USD
        181849.14000000
        0.088932085122
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2031-03-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31403RUC0
        
          
        
        6418.38000000
        PA
        USD
        7051.47000000
        0.003448473444
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VITERRA FINANCE BV
        213800HBZGEIZLKJBI17
        Viterra Finance BV
        92852LAA7
        
          
        
        373000.00000000
        PA
        USD
        344085.04000000
        0.168272448617
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-04-21
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Capital America
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44891AAM9
        
          
        
        44000.00000000
        PA
        USD
        44000.00000000
        0.021517900746
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-05
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875PAT8
        
          
        
        24000.00000000
        PA
        USD
        29474.40000000
        0.014414254858
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36290VJ88
        
          
        
        1809.71000000
        PA
        USD
        1961.56000000
        0.000959287577
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2036-10-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCONTINENTALEXCHANGE
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866FAP9
        
          
        
        24000.00000000
        PA
        USD
        20595.12000000
        0.010071903364
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-09-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN WATER CAPITAL C
        5IDHQUFVC8Q2KIBBFF06
        American Water Capital Corp
        03040WAQ8
        
          
        
        35000.00000000
        PA
        USD
        34693.40000000
        0.016966571312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851AW2
        
          
        
        130000.00000000
        PA
        USD
        110496.10000000
        0.054037366197
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-10
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDK4
        
          
        
        1903000.00000000
        PA
        USD
        1800267.74000000
        0.880408694246
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-11-30
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31390FA41
        
          
        
        438.13000000
        PA
        USD
        451.35000000
        0.000220729647
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        Anheuser-Busch InBev Worldwide Inc
        035240AV2
        
          
        
        51000.00000000
        PA
        USD
        51782.85000000
        0.025324050606
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWDC Enterprises 18 Corp
        7260JQNI6SCF9FIV2392
        TWDC Enterprises 18 Corp
        25468PDB9
        
          
        
        7000.00000000
        PA
        USD
        7371.21000000
        0.003604840117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-06-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBX2
        
          
        
        50000.00000000
        PA
        USD
        41438.50000000
        0.020265216593
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175BN3
        
          
        
        27000.00000000
        PA
        USD
        28841.94000000
        0.014104954596
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36213N4L7
        
          
        
        237.36000000
        PA
        USD
        249.50000000
        0.000122016278
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2031-08-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913YAW0
        
          
        
        63000.00000000
        PA
        USD
        64364.58000000
        0.031477060091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YBZ1
        
          
        
        111000.00000000
        PA
        USD
        110229.66000000
        0.053907065527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-21
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        BP Capital Markets America Inc
        10373QBQ2
        
          
        
        84000.00000000
        PA
        USD
        74740.68000000
        0.036551421226
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-02-08
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875PAQ4
        
          
        
        15000.00000000
        PA
        USD
        16537.05000000
        0.008087331830
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-01-15
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        Royalty Pharma PLC
        78081BAG8
        
          
        
        57000.00000000
        PA
        USD
        55405.14000000
        0.027095506894
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2023-09-02
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851BJ7
        
          
        
        16000.00000000
        PA
        USD
        15864.96000000
        0.007758650787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813CM9
        
          
        
        148000.00000000
        PA
        USD
        137113.12000000
        0.067054238800
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          2.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081FA6
        
          
        
        92000.00000000
        PA
        USD
        81560.76000000
        0.039886734966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-28
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525AV5
        
          
        
        7000.00000000
        PA
        USD
        7880.53000000
        0.003853919599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-05-20
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508BF0
        
          
        
        36000.00000000
        PA
        USD
        38191.68000000
        0.018677381354
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-03-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORPORATE OFFICE PROP LP
        H0TWO5VRNEP6CQAWPX27
        Corporate Office Properties LP
        22003BAL0
        
          
        
        69000.00000000
        PA
        USD
        65868.09000000
        0.032212341431
        Long
        DBT
        
        US
        N
        
        2
        
          2026-03-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US ULTRA BOND CBT JUN22
        000000000
        
          
        
        30.00000000
        NC
        USD
        -194978.92000000
        -0.09535311473
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CME Ultra Long Term US Treasury Bond Future
                WNM2 COMDTY
              
            
            2022-06-21
            5508728.92000000
            USD
            -194978.92000000
          
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31382QNZ4
        
          
        
        200.64000000
        PA
        USD
        202.87000000
        0.000099212193
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-08-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324PDQ2
        
          
        
        49000.00000000
        PA
        USD
        55221.04000000
        0.027005474042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-12-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAB2
        
          
        
        83000.00000000
        PA
        USD
        84780.35000000
        0.041461253558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCANADA PIPELINES
        5BV01I6231JPDAPMGH09
        TransCanada PipeLines Ltd
        89352HAW9
        
          
        
        67000.00000000
        PA
        USD
        69689.38000000
        0.034081117316
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206RDK5
        
          
        
        24000.00000000
        PA
        USD
        25238.64000000
        0.012342785238
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-09
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFE STORAGE LP
        X0MIGH67XZCB7HL1A534
        Life Storage LP
        53227JAC8
        
          
        
        70000.00000000
        PA
        USD
        61856.90000000
        0.030250696243
        Long
        DBT
        
        US
        N
        
        2
        
          2030-10-15
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824BF6
        
          
        
        28000.00000000
        PA
        USD
        29060.36000000
        0.014211771412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-30
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31406XUA8
        
          
        
        9581.89000000
        PA
        USD
        10479.17000000
        0.005124766817
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        Canadian Pacific Railway Co
        13645RBG8
        
          
        
        31000.00000000
        PA
        USD
        27982.15000000
        0.013684480144
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2041-12-02
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31386NRP5
        
          
        
        820.20000000
        PA
        USD
        869.18000000
        0.000425066567
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-01-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31296PJS2
        
          
        
        28398.29000000
        PA
        USD
        31183.74000000
        0.015250195959
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERSTATE POWER & LIGHT
        EF9UQIIO4KY2BWOK3P26
        Interstate Power and Light Co
        461070AM6
        
          
        
        185000.00000000
        PA
        USD
        185222.00000000
        0.090581559366
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36200KU96
        
          
        
        18094.95000000
        PA
        USD
        19886.88000000
        0.009725543409
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2033-05-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31391VGY3
        
          
        
        834.59000000
        PA
        USD
        878.95000000
        0.000429844519
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-07-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31416BLC0
        
          
        
        18708.27000000
        PA
        USD
        20340.91000000
        0.009947583692
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNICREDIT SPA
        549300TRUWO2CD2G5692
        UniCredit SpA
        904678AU3
        
          
        
        360000.00000000
        PA
        USD
        333684.00000000
        0.163185890744
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2026-09-22
          Fixed
          2.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752AL7
        
          
        
        26000.00000000
        PA
        USD
        25149.28000000
        0.012299084338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209SAM5
        
          
        
        6000.00000000
        PA
        USD
        5410.56000000
        0.002645997569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-08-09
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC INDUSTRY
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162DF4
        
          
        
        40000.00000000
        PA
        USD
        41426.80000000
        0.020259494787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-02-22
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        Marvell Technology Inc
        573874AF1
        
          
        
        112000.00000000
        PA
        USD
        103295.36000000
        0.050515893274
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLOWSERVE CORPORATION
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp
        34355JAB4
        
          
        
        79000.00000000
        PA
        USD
        70071.42000000
        0.034267951380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XDD5
        
          
        
        116000.00000000
        PA
        USD
        105989.20000000
        0.051833297405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-08
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        73358WJA3
        
          
        
        220000.00000000
        PA
        USD
        244418.46000000
        0.119531185521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2062-10-01
          Fixed
          4.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ELECTRIC
        549300RUHPVD434XUK18
        Public Service Electric and Gas Co
        74456QBC9
        
          
        
        103000.00000000
        PA
        USD
        103221.45000000
        0.050479748091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448EZ7
        
          
        
        48000.00000000
        PA
        USD
        43207.68000000
        0.021130422039
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          1.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833CJ7
        
          
        
        16000.00000000
        PA
        USD
        16341.76000000
        0.007991826584
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-09
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        Anheuser-Busch InBev Worldwide Inc
        03523TBV9
        
          
        
        50000.00000000
        PA
        USD
        60718.50000000
        0.029693969465
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-01-23
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBJ9
        
          
        
        21308000.00000000
        PA
        USD
        19325357.29000000
        9.450934546842
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-01-31
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UDR INC
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        90265EAT7
        
          
        
        64000.00000000
        PA
        USD
        55354.88000000
        0.027070927583
        Long
        DBT
        
        US
        N
        
        2
        
          2032-08-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH CO/INBEV
        N/A
        Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
        03522AAG5
        
          
        
        74000.00000000
        PA
        USD
        75685.72000000
        0.037013586611
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        Virginia Electric and Power Co
        927804FW9
        
          
        
        55000.00000000
        PA
        USD
        56561.45000000
        0.027660992436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HELMERICH & PAYNE INC
        254900NAOGHJ88RZ4C73
        Helmerich & Payne Inc
        423452AE1
        
          
        
        39000.00000000
        PA
        USD
        35787.18000000
        0.017501476982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-29
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31407JRT1
        
          
        
        3916.63000000
        PA
        USD
        4212.95000000
        0.002060314544
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCF0
        
          
        
        87000.00000000
        PA
        USD
        87592.47000000
        0.042836501718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280DA4
        
          
        
        200000.00000000
        PA
        USD
        196140.00000000
        0.095920933010
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-03-10
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428XBB1
        
          
        
        100000.00000000
        PA
        USD
        97791.00000000
        0.047824023452
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-02-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661DZ7
        
          
        
        48000.00000000
        PA
        USD
        40807.68000000
        0.019956718362
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140BV1
        
          
        
        89000.00000000
        PA
        USD
        79063.15000000
        0.038665295782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-08-12
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353AU2
        
          
        
        7000.00000000
        PA
        USD
        7965.09000000
        0.003895273092
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2048-08-17
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36290SWM9
        
          
        
        6405.49000000
        PA
        USD
        7133.16000000
        0.003488423383
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2034-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278XAM1
        
          
        
        43000.00000000
        PA
        USD
        42952.70000000
        0.021005725804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORP
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448CAS3
        
          
        
        48000.00000000
        PA
        USD
        43919.04000000
        0.021478307809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-05
          Fixed
          3.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVER BANK
        X05BVSK68TQ7YTOSNR22
        Discover Bank
        25466AAR2
        
          
        
        250000.00000000
        PA
        USD
        228730.00000000
        0.111858850859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-06
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36294STV9
        
          
        
        3722.10000000
        PA
        USD
        4136.83000000
        0.002023088576
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2036-08-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SELECTIVE INSURANCE GROU
        549300R3WGJWLE40R258
        Selective Insurance Group Inc
        816300AH0
        
          
        
        19000.00000000
        PA
        USD
        20919.76000000
        0.010230666348
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLKSWAGEN GROUP AMERICA
        5493002SQ1AVQBY41K40
        Volkswagen Group of America Finance LLC
        928668BN1
        
          
        
        232000.00000000
        PA
        USD
        206598.32000000
        0.101035503277
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-24
          Fixed
          1.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140E0VP7
        
          
        
        29052.19000000
        PA
        USD
        29557.74000000
        0.014455011718
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31371KHA2
        
          
        
        2049.45000000
        PA
        USD
        2265.18000000
        0.001107770873
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-10-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GKB4
        
          
        
        78000.00000000
        PA
        USD
        66655.68000000
        0.032597506964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-07-21
          Fixed
          2.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER FOUNDATION HOSPIT
        DW4Z57L3G4IRMHYZYK62
        Kaiser Foundation Hospitals
        48305QAE3
        
          
        
        154000.00000000
        PA
        USD
        143977.68000000
        0.070411305181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-01
          Fixed
          3.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO GAS CAPITAL
        E8CD46SWUD2TSN8PA636
        Southern Co Gas Capital Corp
        8426EPAB4
        
          
        
        49000.00000000
        PA
        USD
        46530.89000000
        0.022755615288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-10-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206RHK1
        
          
        
        41000.00000000
        PA
        USD
        44642.44000000
        0.021832081659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-03-01
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEVRON USA INC
        VA8TZDWPEZYU430RZ444
        Chevron USA Inc
        166756AR7
        
          
        
        92000.00000000
        PA
        USD
        95778.44000000
        0.046839794672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GGZ6
        
          
        
        26000.00000000
        PA
        USD
        25996.36000000
        0.012713343051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-23
          Fixed
          3.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAM3
        
          
        
        31000.00000000
        PA
        USD
        34574.61000000
        0.016908477871
        Long
        DBT
        
        US
        N
        
        2
        
          2049-02-15
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918BC7
        
          
        
        29000.00000000
        PA
        USD
        30335.45000000
        0.014835345504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-02-12
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31403YT60
        
          
        
        10077.80000000
        PA
        USD
        11052.39000000
        0.005405096159
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GWJ9
        
          
        
        98000.00000000
        PA
        USD
        98096.04000000
        0.047973201190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-05
          Fixed
          2.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        Sabine Pass Liquefaction LLC
        785592AU0
        
          
        
        20000.00000000
        PA
        USD
        20578.00000000
        0.010063530944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29278NAL7
        
          
        
        67000.00000000
        PA
        USD
        67732.98000000
        0.033124353202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875PAP6
        
          
        
        5000.00000000
        PA
        USD
        5177.55000000
        0.002532045613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANCE AUTO PARTS
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751YAE6
        
          
        
        179000.00000000
        PA
        USD
        178838.90000000
        0.087459947723
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTL INC
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172CN7
        
          
        
        56000.00000000
        PA
        USD
        53460.96000000
        0.026144718888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2S1
        
          
        
        414000.00000000
        PA
        USD
        391764.06000000
        0.191589549072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-02
          Fixed
          2.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        48128BAG6
        
          
        
        147000.00000000
        PA
        USD
        141678.60000000
        0.069286955743
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds American Inc
        02S2RPPVO9RP4NEU2740
        Reynolds American Inc
        761713BG0
        
          
        
        4000.00000000
        PA
        USD
        4083.68000000
        0.001997095930
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-12
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31393TFP6
        
          
        
        140498.12000000
        PA
        USD
        4565.31000000
        0.002232633805
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-12-25
          Variable
          1.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31406KL40
        
          
        
        4616.82000000
        PA
        USD
        4976.91000000
        0.002433923986
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vornado Realty LP
        549300BMOJ05INE4YK86
        Vornado Realty LP
        929043AJ6
        
          
        
        23000.00000000
        PA
        USD
        22914.44000000
        0.011206151036
        Long
        DBT
        
        US
        N
        
        2
        
          2025-01-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAA4
        
          
        
        11000.00000000
        PA
        USD
        11331.76000000
        0.005541720158
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XCE3
        
          
        
        51000.00000000
        PA
        USD
        46540.56000000
        0.022760344335
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-25
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36209KBT4
        
          
        
        433.37000000
        PA
        USD
        443.80000000
        0.000217037371
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2028-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023BX2
        
          
        
        7000.00000000
        PA
        USD
        6733.79000000
        0.003293114201
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513CA1
        
          
        
        45000.00000000
        PA
        USD
        43318.35000000
        0.021184544450
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-03
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARTFORD FINL SVCS GRP
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515BC7
        
          
        
        67000.00000000
        PA
        USD
        58971.39000000
        0.028839557202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-02-12
          Floating
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275RAD4
        
          
        
        24000.00000000
        PA
        USD
        31383.12000000
        0.015347701392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-02-15
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179NBC1
        
          
        
        362000.41000000
        PA
        USD
        379445.93000000
        0.185565451374
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2043-04-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661ED5
        
          
        
        82000.00000000
        PA
        USD
        74301.84000000
        0.036336809509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933YBB0
        
          
        
        64000.00000000
        PA
        USD
        53292.16000000
        0.026062168396
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-24
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDW8
        
          
        
        935000.00000000
        PA
        USD
        895408.59000000
        0.437893481076
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-01-31
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROSPECT CAPITAL CORP
        549300FSD8T39P5Q0O47
        Prospect Capital Corp
        74348TAV4
        
          
        
        92000.00000000
        PA
        USD
        84295.92000000
        0.041224346361
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          3.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31287LER9
        
          
        
        3854.68000000
        PA
        USD
        4264.12000000
        0.002085338884
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-04-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESTEE LAUDER CO INC
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        29736RAP5
        
          
        
        35000.00000000
        PA
        USD
        33343.10000000
        0.016306216281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137AU1
        
          
        
        6000.00000000
        PA
        USD
        6689.52000000
        0.003271464259
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NiSource Inc
        65473PAJ4
        
          
        
        52000.00000000
        PA
        USD
        51600.12000000
        0.025234687742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY OAK PIPELINE LLC
        N/A
        Gray Oak Pipeline LLC
        38937LAC5
        
          
        
        119000.00000000
        PA
        USD
        114195.97000000
        0.055846762457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        86765BAQ2
        
          
        
        67000.00000000
        PA
        USD
        69066.28000000
        0.033776394499
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-05-15
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH CO/INBEV
        N/A
        Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
        03522AAH3
        
          
        
        22000.00000000
        PA
        USD
        23910.92000000
        0.011693472802
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137AKPW5
        
          
        
        31910.93000000
        PA
        USD
        621.37000000
        0.000303876772
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-11-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036PAT5
        
          
        
        35000.00000000
        PA
        USD
        35815.50000000
        0.017515326686
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-05-09
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933YAW5
        
          
        
        14000.00000000
        PA
        USD
        15125.46000000
        0.007397003341
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-07
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YAS8
        
          
        
        13000.00000000
        PA
        USD
        14165.84000000
        0.006927707707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-05-14
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT INTL FINANCE PLC
        21380041YBGOQDFAC823
        BAT International Finance PLC
        05530QAN0
        
          
        
        48000.00000000
        PA
        USD
        44123.52000000
        0.021578307362
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-03-25
          Fixed
          1.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31391PBD7
        
          
        
        1283.47000000
        PA
        USD
        1380.46000000
        0.000675104574
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-09-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAIMLER TRUCKS FINAN NA
        5493003HSDTSCZRXBA58
        Daimler Trucks Finance North America LLC
        233853AG5
        
          
        
        155000.00000000
        PA
        USD
        141324.35000000
        0.069113712190
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-14
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31407LXC6
        
          
        
        3702.12000000
        PA
        USD
        3983.76000000
        0.001948230733
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TYCO ELECTRONICS GROUP S
        C33G1C5SYE2YM95EE712
        Tyco Electronics Group SA
        902133AU1
        
          
        
        26000.00000000
        PA
        USD
        25917.06000000
        0.012674561925
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2027-08-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOTALENERGIES CAPITAL
        549300U37G2I8G4RUG09
        TotalEnergies Capital International SA
        89153VAQ2
        
          
        
        53000.00000000
        PA
        USD
        53822.03000000
        0.026321297716
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-02-19
          Fixed
          3.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLICA ORIENT URUGUAY
        549300RDR012H2V82H43
        Uruguay Government International Bond
        760942BA9
        
          
        
        105744.00000000
        PA
        USD
        125311.93000000
        0.061282947093
        Long
        DBT
        NUSS
        UY
        N
        
        2
        
          2050-06-18
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36291SDE7
        
          
        
        2885.00000000
        PA
        USD
        2998.11000000
        0.001466205304
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2027-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128KGSE9
        
          
        
        3353.68000000
        PA
        USD
        3682.53000000
        0.001800916250
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787AT4
        
          
        
        78000.00000000
        PA
        USD
        72390.24000000
        0.035401954530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          1.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        Sabine Pass Liquefaction LLC
        785592AS5
        
          
        
        7000.00000000
        PA
        USD
        7408.94000000
        0.003623291717
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAM8
        
          
        
        77000.00000000
        PA
        USD
        83310.15000000
        0.040742262247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-07-15
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RJJ2
        
          
        
        29000.00000000
        PA
        USD
        32149.69000000
        0.015722587237
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-12-15
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045VAJ9
        
          
        
        6000.00000000
        PA
        USD
        6074.46000000
        0.002970673349
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-04-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYSCO CORPORATION
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829BF3
        
          
        
        22000.00000000
        PA
        USD
        21903.86000000
        0.010711933760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cantor Fitzgerald LP
        549300RLUEEVQEMX0450
        Cantor Fitzgerald LP
        138616AE7
        
          
        
        176000.00000000
        PA
        USD
        181140.96000000
        0.088585754510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        312932LG9
        
          
        
        19396.68000000
        PA
        USD
        21364.35000000
        0.010448090064
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN NATL RESOURCES
        549300T15RIMIKZC5Q38
        Canadian Natural Resources Ltd
        136385AY7
        
          
        
        26000.00000000
        PA
        USD
        28830.88000000
        0.014099545779
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2047-06-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36241KAG3
        
          
        
        11991.12000000
        PA
        USD
        12819.46000000
        0.006269269725
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2034-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DH EUROPE FINANCE II
        222100KDGL314CKTZ511
        DH Europe Finance II Sarl
        23291KAH8
        
          
        
        45000.00000000
        PA
        USD
        42871.95000000
        0.020966235566
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-11-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH CO/INBEV
        N/A
        Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
        03522AAJ9
        
          
        
        48000.00000000
        PA
        USD
        53331.84000000
        0.026081573630
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-02-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCCORMICK & CO
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780AK3
        
          
        
        363000.00000000
        PA
        USD
        363395.67000000
        0.177716180882
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36290VJ96
        
          
        
        3475.08000000
        PA
        USD
        3876.18000000
        0.001895619466
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2036-10-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36202FPF7
        
          
        
        337880.76000000
        PA
        USD
        353681.84000000
        0.172965698387
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2041-01-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122DR6
        
          
        
        26000.00000000
        PA
        USD
        21922.42000000
        0.010721010401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-13
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31406VV52
        
          
        
        7094.13000000
        PA
        USD
        7687.87000000
        0.003759700536
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523AF7
        
          
        
        12000.00000000
        PA
        USD
        12178.68000000
        0.005955900624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CM5
        
          
        
        124000.00000000
        PA
        USD
        119089.60000000
        0.058239958926
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31296WPN1
        
          
        
        2732.47000000
        PA
        USD
        2927.14000000
        0.001431497908
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222AM7
        
          
        
        27000.00000000
        PA
        USD
        30736.53000000
        0.015031490950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-04-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAIN CAPITAL SPECIALTY F
        549300V2JL72R0EYBK64
        Bain Capital Specialty Finance Inc
        05684BAB3
        
          
        
        112000.00000000
        PA
        USD
        105095.20000000
        0.051396092785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-10
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076BX9
        
          
        
        19000.00000000
        PA
        USD
        21445.11000000
        0.010487585192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-12-06
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36294SCC9
        
          
        
        1919.61000000
        PA
        USD
        2072.68000000
        0.001013630057
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2036-08-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278XAN9
        
          
        
        35000.00000000
        PA
        USD
        34662.25000000
        0.016951337617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        31393RTL4
        
          
        
        18688.88000000
        PA
        USD
        3132.40000000
        0.001531878915
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VCQ5
        
          
        
        52000.00000000
        PA
        USD
        55335.28000000
        0.027061342337
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-11-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        539439AV1
        
          
        
        200000.00000000
        PA
        USD
        193132.00000000
        0.094449891068
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-02-05
          Fixed
          2.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYB INT FINANCE III
        N/A
        LYB International Finance III LLC
        50249AAK9
        
          
        
        21000.00000000
        PA
        USD
        18504.78000000
        0.009049636804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-10-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746UDG1
        
          
        
        76000.00000000
        PA
        USD
        74862.28000000
        0.036610888879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        96949LAD7
        
          
        
        7000.00000000
        PA
        USD
        7088.34000000
        0.003466504467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L3HARRIS TECH INC
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431AL3
        
          
        
        36000.00000000
        PA
        USD
        36631.80000000
        0.017914532649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES LUX
        549300GHBOWCVY92IS29
        Trane Technologies Luxembourg Finance SA
        456873AB4
        
          
        
        48000.00000000
        PA
        USD
        48520.80000000
        0.023728767239
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2024-11-01
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142ET6
        
          
        
        64000.00000000
        PA
        USD
        58256.00000000
        0.028489700588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-22
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31407AEG2
        
          
        
        1979.45000000
        PA
        USD
        2075.81000000
        0.001015160762
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BR9
        
          
        
        381000.00000000
        PA
        USD
        397131.54000000
        0.194214478661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARTFORD FINL SVCS GRP
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515BE3
        
          
        
        108000.00000000
        PA
        USD
        102735.00000000
        0.050241853027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-19
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHCARE TRUST OF AMER
        549300IYGAS4GE6VDL07
        Healthcare Trust of America Holdings LP
        42225UAH7
        
          
        
        38000.00000000
        PA
        USD
        32915.60000000
        0.016097150314
        Long
        DBT
        
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933YAR6
        
          
        
        37000.00000000
        PA
        USD
        37113.96000000
        0.018150329718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-10
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933YBC8
        
          
        
        132000.00000000
        PA
        USD
        125056.80000000
        0.061158177502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-10
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddiemac Strip
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Strips
        31351BFA8
        
          
        
        356.09000000
        PA
        USD
        334.44000000
        0.000163555607
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA FINANCE LLC
        549300C3HATU4Q460S18
        Astrazeneca Finance LLC
        04636NAE3
        
          
        
        109000.00000000
        PA
        USD
        100672.40000000
        0.049233152525
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-28
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA POWER & LIGHT CO
        A89MY1K3YLIGJMYWVX50
        Florida Power & Light Co
        341081FZ5
        
          
        
        132000.00000000
        PA
        USD
        132126.72000000
        0.064615673794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        48126HAC4
        
          
        
        112000.00000000
        PA
        USD
        114798.88000000
        0.056141611492
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818FV5
        
          
        
        59000.00000000
        PA
        USD
        56123.75000000
        0.027446938228
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-05-20
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willis North America Inc
        5493004KVU1HWZCP0C66
        Willis North America Inc
        970648AF8
        
          
        
        47000.00000000
        PA
        USD
        47246.28000000
        0.023105471902
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTL PL
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        478375AU2
        
          
        
        10000.00000000
        PA
        USD
        10544.60000000
        0.005156764913
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2047-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31297PE49
        
          
        
        5190.86000000
        PA
        USD
        5504.23000000
        0.002691806246
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMERON LNG LLC
        549300C39FLHGVD73K22
        Cameron LNG LLC
        133434AB6
        
          
        
        9000.00000000
        PA
        USD
        8457.93000000
        0.004136293142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-01-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Regents of the University of Texas System
        TEHUYFNKZR6XVWLGEU86
        UNIV OF TEXAS TX UNIV REVENUES
        91514AGU3
        
          
        
        115000.00000000
        PA
        USD
        112562.94000000
        0.055048140242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-15
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31388PE64
        
          
        
        8401.65000000
        PA
        USD
        8815.94000000
        0.004311375497
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-07-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMEREN CORP
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608AH5
        
          
        
        159000.00000000
        PA
        USD
        156629.31000000
        0.076598498786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KA8
        
          
        
        12000.00000000
        PA
        USD
        12371.28000000
        0.006050090344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-29
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRUNSWICK CORP
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043AT6
        
          
        
        237000.00000000
        PA
        USD
        201080.28000000
        0.098336943344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-18
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        Canadian Pacific Railway Co
        13645RBH6
        
          
        
        31000.00000000
        PA
        USD
        27566.75000000
        0.013481331600
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2051-12-02
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVENSKA HANDELSBANKEN AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        86959LAH6
        
          
        
        250000.00000000
        PA
        USD
        230915.00000000
        0.112927410248
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2027-06-11
          Fixed
          1.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cantor Commercial Real Estate Lending
        N/A
        Cantor Commercial Real Estate Lending 2019-CF3
        12529TAX1
        
          
        
        460000.00000000
        PA
        USD
        446952.26000000
        0.218578962936
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2053-01-15
          Fixed
          3.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        7-ELEVEN INC
        549300K23JPL0SS3LB18
        7-Eleven Inc
        817826AC4
        
          
        
        263000.00000000
        PA
        USD
        239098.56000000
        0.116929524608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-10
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31383CX67
        
          
        
        30.11000000
        PA
        USD
        31.44000000
        0.000015375518
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874DN4
        
          
        
        51000.00000000
        PA
        USD
        53512.77000000
        0.026170056216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECOLAB INC
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865BF6
        
          
        
        51000.00000000
        PA
        USD
        43946.70000000
        0.021491834744
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-30
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GFL8
        
          
        
        75000.00000000
        PA
        USD
        77283.75000000
        0.037795092314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-22
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746AG3
        
          
        
        51000.00000000
        PA
        USD
        52239.81000000
        0.025547523786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128KEBL6
        
          
        
        4065.13000000
        PA
        USD
        4514.66000000
        0.002207863767
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31406WB94
        
          
        
        16314.77000000
        PA
        USD
        17549.10000000
        0.008582267999
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        Brown-Forman Corp
        115637AT7
        
          
        
        8000.00000000
        PA
        USD
        8254.24000000
        0.004036679933
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280BX6
        
          
        
        423000.00000000
        PA
        USD
        428922.00000000
        0.209761386910
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-09-12
          Fixed
          4.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        Discovery Communications LLC
        25470DAR0
        
          
        
        28000.00000000
        PA
        USD
        27984.04000000
        0.013685404436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-20
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933YBF1
        
          
        
        41000.00000000
        PA
        USD
        35734.37000000
        0.017475650611
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-10
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31296WZF7
        
          
        
        6003.71000000
        PA
        USD
        6572.18000000
        0.003214079930
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fanniemae Strip
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Interest Strip
        3136FEMC3
        
          
        
        16821.35000000
        PA
        USD
        2812.22000000
        0.001375297064
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-25
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Commercial Mortgage Trust
        N/A
        Citigroup Commercial Mortgage Trust 2015-GC35
        17324KAT5
        
          
        
        482000.00000000
        PA
        USD
        452883.14000000
        0.221479419463
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-11-10
          Variable
          4.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAQ4
        
          
        
        20000.00000000
        PA
        USD
        19489.40000000
        0.009531158518
        Long
        DBT
        
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suncor Energy Inc
        549300W70ZOQDVLCHY06
        Suncor Energy Inc
        867224AB3
        
          
        
        8000.00000000
        PA
        USD
        7986.88000000
        0.003905929343
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2047-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31296UZJ3
        
          
        
        2179.56000000
        PA
        USD
        2298.55000000
        0.001124090244
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748BP6
        
          
        
        36000.00000000
        PA
        USD
        33003.36000000
        0.016140068745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-15
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AN1
        
          
        
        368000.00000000
        PA
        USD
        370347.84000000
        0.181116092338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBM1
        
          
        
        21000.00000000
        PA
        USD
        23636.55000000
        0.011559294020
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2048-05-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIRCASTLE LTD
        549300PNK8AKY3OIKP58
        Aircastle Ltd
        00928QAS0
        
          
        
        78000.00000000
        PA
        USD
        76918.92000000
        0.037616674684
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAPITAL MARKETS PLC
        549300CRVT18MXX0AG93
        BP Capital Markets PLC
        05565QDU9
        
          
        
        109000.00000000
        PA
        USD
        109560.26000000
        0.053579700010
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-06-22
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427AT5
        
          
        
        6000.00000000
        PA
        USD
        5806.80000000
        0.002839776046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31402D4P2
        
          
        
        8182.52000000
        PA
        USD
        8663.21000000
        0.004236683930
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36207YJW1
        
          
        
        7275.78000000
        PA
        USD
        7490.81000000
        0.003663329683
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2027-11-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNOOC PETROLEUM NORTH
        549300I04PB7X2824122
        CNOOC Petroleum North America ULC
        65334HAG7
        
          
        
        59000.00000000
        PA
        USD
        69117.32000000
        0.033801355264
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2037-05-15
          Fixed
          6.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830BK4
        
          
        
        46000.00000000
        PA
        USD
        50769.28000000
        0.024828371091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918BR4
        
          
        
        35000.00000000
        PA
        USD
        34712.65000000
        0.016975985394
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-08
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JH1
        
          
        
        76000.00000000
        PA
        USD
        62316.20000000
        0.030475313784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-08-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Progress LLC
        0NIFZ782LS46WOC9QK20
        Duke Energy Progress LLC
        26442RAD3
        
          
        
        33000.00000000
        PA
        USD
        34137.18000000
        0.016694555704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-12-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        251526CP2
        
          
        
        320000.00000000
        PA
        USD
        294412.80000000
        0.143980577476
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2027-11-16
          Fixed
          2.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320BF8
        
          
        
        46000.00000000
        PA
        USD
        47150.00000000
        0.023058386822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-09-15
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179MVR8
        
          
        
        2252835.87000000
        PA
        USD
        2267797.02000000
        1.109050708865
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2042-12-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280CY3
        
          
        
        200000.00000000
        PA
        USD
        182076.00000000
        0.089043029462
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2032-11-22
          Fixed
          2.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324PCR1
        
          
        
        11000.00000000
        PA
        USD
        12750.54000000
        0.006235564867
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        251526BL2
        
          
        
        205000.00000000
        PA
        USD
        206402.20000000
        0.100939592125
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2022-11-16
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36213E7L4
        
          
        
        5298.91000000
        PA
        USD
        5908.43000000
        0.002889477507
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2032-08-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWMARKET CORP
        54930082CG88ERDREQ47
        NewMarket Corp
        651587AG2
        
          
        
        50000.00000000
        PA
        USD
        45813.50000000
        0.022404780587
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-18
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523AJ9
        
          
        
        15000.00000000
        PA
        USD
        16492.35000000
        0.008065471599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-08-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31400C2K9
        
          
        
        7768.92000000
        PA
        USD
        8203.07000000
        0.004011655592
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        GS Mortgage Securities Trust 2019-GSA1
        36261PAT9
        
          
        
        743000.00000000
        PA
        USD
        724525.01000000
        0.354324028493
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2052-11-10
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752AS2
        
          
        
        27000.00000000
        PA
        USD
        26002.08000000
        0.012716140378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687FX9
        
          
        
        76000.00000000
        PA
        USD
        72603.56000000
        0.035506277225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-13
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512AE9
        
          
        
        61000.00000000
        PA
        USD
        53701.35000000
        0.026262279983
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBA3
        
          
        
        85000.00000000
        PA
        USD
        86857.25000000
        0.042476947378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-29
          Fixed
          3.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMMINS INC
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021AT3
        
          
        
        51000.00000000
        PA
        USD
        44179.26000000
        0.021605566630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CON EDISON CO OF NY INC
        VZFZPMWDHTQCFKYOBP05
        Consolidated Edison Co of New York Inc
        209111FJ7
        
          
        
        44000.00000000
        PA
        USD
        43230.44000000
        0.021141552662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746UDB2
        
          
        
        66000.00000000
        PA
        USD
        65841.60000000
        0.032199386677
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Variable
          3.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31297KYT3
        
          
        
        4128.02000000
        PA
        USD
        4492.11000000
        0.002196835843
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELITY NATL INFO SERV
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620MBS4
        
          
        
        56000.00000000
        PA
        USD
        50170.40000000
        0.024535492900
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31383JZQ6
        
          
        
        1128.63000000
        PA
        USD
        1185.68000000
        0.000579848739
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31405KLK5
        
          
        
        4571.75000000
        PA
        USD
        4905.00000000
        0.002398756890
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JG3
        
          
        
        76000.00000000
        PA
        USD
        65393.44000000
        0.031980217077
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687EH5
        
          
        
        50000.00000000
        PA
        USD
        66755.50000000
        0.032646323256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-11-15
          Fixed
          6.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278XAQ2
        
          
        
        25000.00000000
        PA
        USD
        25346.75000000
        0.012395655698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-24
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135BU9
        
          
        
        30000.00000000
        PA
        USD
        24884.10000000
        0.012169399862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-06-03
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GA GLOBAL FUNDING TRUST
        54930029I8ROQ4OROZ88
        GA Global Funding Trust
        36143L2A2
        
          
        
        92000.00000000
        PA
        USD
        85879.24000000
        0.041998658239
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          1.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31402A6G6
        
          
        
        5972.43000000
        PA
        USD
        6523.18000000
        0.003190116813
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452151LF8
        
          
        
        95000.00000000
        PA
        USD
        101023.70000000
        0.049404953401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBN5
        
          
        
        136000.00000000
        PA
        USD
        120950.24000000
        0.059149892263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-04-22
          Fixed
          3.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31406V3P9
        
          
        
        8392.90000000
        PA
        USD
        9153.98000000
        0.004476691660
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752AK9
        
          
        
        26000.00000000
        PA
        USD
        25357.28000000
        0.012400805323
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-09-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper Inc
        49271VAJ9
        
          
        
        57000.00000000
        PA
        USD
        55421.10000000
        0.027103312024
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        Duke Energy Carolinas LLC
        26442CAU8
        
          
        
        26000.00000000
        PA
        USD
        26857.74000000
        0.013134595081
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076CB6
        
          
        
        27000.00000000
        PA
        USD
        26154.36000000
        0.012790611876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122CR7
        
          
        
        37000.00000000
        PA
        USD
        40501.31000000
        0.019806890197
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-10-26
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVANT HEALTH INC
        549300ZUXEGFGE8EP917
        Novant Health Inc
        66988AAJ3
        
          
        
        52000.00000000
        PA
        USD
        46127.64000000
        0.022558408618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-11-01
          Fixed
          3.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        COMM 2013-LC13 Mortgage Trust
        12626GAM5
        
          
        
        170000.00000000
        PA
        USD
        173976.74000000
        0.085082141444
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-08-10
          Variable
          4.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36290RXU2
        
          
        
        6286.73000000
        PA
        USD
        6721.01000000
        0.003286864229
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2033-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc
        189754AC8
        
          
        
        9000.00000000
        PA
        USD
        9132.75000000
        0.004466309273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175BZ6
        
          
        
        68000.00000000
        PA
        USD
        56873.84000000
        0.027813764641
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aetna Inc
        549300QKBENKLBXQ8968
        Aetna Inc
        00817YAQ1
        
          
        
        51000.00000000
        PA
        USD
        51548.76000000
        0.025209570484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN CAMPUS CMNTYS
        RDKVCX5HITZ2GPIR7153
        American Campus Communities Operating Partnership LP
        024836AB4
        
          
        
        24000.00000000
        PA
        USD
        24433.68000000
        0.011949125025
        Long
        DBT
        
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GGM5
        
          
        
        49000.00000000
        PA
        USD
        51176.09000000
        0.025027318755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-04-24
          Fixed
          4.24000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161NAW1
        
          
        
        56000.00000000
        PA
        USD
        56068.32000000
        0.027419830563
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOX CORP
        549300DDU6FDRBIELS05
        Fox Corp
        35137LAL9
        
          
        
        51000.00000000
        PA
        USD
        50561.40000000
        0.024726708791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-08
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENRGY TRANS LP/REG FIN
        N/A
        Energy Transfer LP / Regency Energy Finance Corp
        75886AAJ7
        
          
        
        30000.00000000
        PA
        USD
        30469.80000000
        0.014901048458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36290YUX4
        
          
        
        3708.17000000
        PA
        USD
        3964.33000000
        0.001938728624
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2033-10-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350BF1
        
          
        
        22000.00000000
        PA
        USD
        22230.34000000
        0.010871596583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2057-11-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31297NPQ3
        
          
        
        1299.86000000
        PA
        USD
        1363.67000000
        0.000666893538
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122CQ9
        
          
        
        37000.00000000
        PA
        USD
        39641.43000000
        0.019386371731
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHURCH & DWIGHT CO INC
        POOXSI30AWAQGYJZC921
        Church & Dwight Co Inc
        17136MAA0
        
          
        
        56000.00000000
        PA
        USD
        51140.88000000
        0.025010099544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-15
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36208Q6Y7
        
          
        
        561.99000000
        PA
        USD
        578.21000000
        0.000282769667
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2028-03-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31296PM90
        
          
        
        2916.36000000
        PA
        USD
        3129.60000000
        0.001530509594
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR ULTRA FUT JUN22
        000000000
        
          
        
        -43.00000000
        NC
        USD
        203356.12000000
        0.099449927418
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                Ultra 10-Year US Treasury Note Futures
                UXYM2 COMDTY
              
            
            2022-06-21
            -6028512.37000000
            USD
            203356.12000000
          
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31403TGC2
        
          
        
        5186.63000000
        PA
        USD
        5495.78000000
        0.002687673831
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        874060AX4
        
          
        
        200000.00000000
        PA
        USD
        180172.00000000
        0.088111891212
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2030-03-31
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CF4
        
          
        
        154000.00000000
        PA
        USD
        150915.38000000
        0.073804140181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MILLS INC
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334CP7
        
          
        
        32000.00000000
        PA
        USD
        27657.60000000
        0.013525761174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chubb INA Holdings Inc
        CZCBJZWDMLTHWJDXU843
        Chubb INA Holdings Inc
        00440EAW7
        
          
        
        35000.00000000
        PA
        USD
        38255.70000000
        0.018708689899
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-11-03
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31402JR74
        
          
        
        1138.19000000
        PA
        USD
        1205.05000000
        0.000589321506
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER I
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502AQ4
        
          
        
        109000.00000000
        PA
        USD
        105288.55000000
        0.051490649287
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GHD4
        
          
        
        36000.00000000
        PA
        USD
        35678.16000000
        0.017448161493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-20
          Fixed
          3.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GHM4
        
          
        
        13000.00000000
        PA
        USD
        13425.75000000
        0.006565771726
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-23
          Fixed
          4.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324PDX7
        
          
        
        80000.00000000
        PA
        USD
        73852.00000000
        0.036116818316
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        Nutrien Ltd
        67077MAR9
        
          
        
        30000.00000000
        PA
        USD
        32870.70000000
        0.016075192274
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2043-06-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36200KVB0
        
          
        
        4247.14000000
        PA
        USD
        4579.80000000
        0.002239720041
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2033-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBG6
        
          
        
        230000.00000000
        PA
        USD
        233295.90000000
        0.114091773200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31376LF66
        
          
        
        235.19000000
        PA
        USD
        240.67000000
        0.000117698026
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAS2
        
          
        
        25000.00000000
        PA
        USD
        25830.50000000
        0.012632230346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-03-15
          Fixed
          5.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fanniemae Strip
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Interest Strip
        3136FCQR0
        
          
        
        13777.04000000
        PA
        USD
        2475.11000000
        0.001210435711
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-25
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SD1
        
          
        
        2925000.00000000
        PA
        USD
        3188707.03000000
        1.559415485952
        Long
        DBT
        UST
        US
        N
        
        2
        
          2048-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YCZ0
        
          
        
        7000.00000000
        PA
        USD
        7483.21000000
        0.003659612955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-10-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENCORE FINANCE CANADA
        5493005TTO0UJ33KCK70
        Glencore Finance Canada Ltd
        98417EAT7
        
          
        
        141000.00000000
        PA
        USD
        142394.49000000
        0.069637056879
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2022-10-25
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTL INC
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172AW9
        
          
        
        18000.00000000
        PA
        USD
        17125.92000000
        0.008375314699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-04
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XAQS4
        
          
        
        3405073.68000000
        PA
        USD
        3255343.02000000
        1.592003363656
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140BU3
        
          
        
        78000.00000000
        PA
        USD
        70813.08000000
        0.034630655159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-12
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160CF9
        
          
        
        22000.00000000
        PA
        USD
        22800.36000000
        0.011150360987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-03-03
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        Royalty Pharma PLC
        78081BAL7
        
          
        
        7000.00000000
        PA
        USD
        5977.16000000
        0.002923089446
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2040-09-02
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353AZ1
        
          
        
        51000.00000000
        PA
        USD
        47158.17000000
        0.023062382305
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2051-05-28
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Fleet Financing LLC
        N/A
        Enterprise Fleet Financing 2019-1 LLC
        29374AAC8
        
          
        
        487000.00000000
        PA
        USD
        487931.98000000
        0.238619816290
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-10-20
          Fixed
          3.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AV3
        
          
        
        80000.00000000
        PA
        USD
        71173.60000000
        0.034806965013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523CK4
        
          
        
        14000.00000000
        PA
        USD
        12639.20000000
        0.006181114798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31371LNM7
        
          
        
        1499.57000000
        PA
        USD
        1600.91000000
        0.000782914147
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-02-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS COMPANY
        6VJJ5GQWIRDQ06DUXG89
        ConocoPhillips Co
        20826FAC0
        
          
        
        45000.00000000
        PA
        USD
        48743.55000000
        0.023837701612
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-11-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR INC
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123CF6
        
          
        
        46000.00000000
        PA
        USD
        44636.56000000
        0.021829206085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-09-19
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GGA1
        
          
        
        3000.00000000
        PA
        USD
        2991.72000000
        0.001463080318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-21
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29278NAH6
        
          
        
        46000.00000000
        PA
        USD
        46906.66000000
        0.022939383050
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31402N2G2
        
          
        
        5557.03000000
        PA
        USD
        6068.13000000
        0.002967577705
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT Capital Corp
        2138005GYEXN7XRHFA84
        BAT Capital Corp
        05526DBP9
        
          
        
        48000.00000000
        PA
        USD
        49179.84000000
        0.024051066269
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-02
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135BJ4
        
          
        
        16000.00000000
        PA
        USD
        17427.84000000
        0.008522966621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-08-22
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGC2
        
          
        
        65000.00000000
        PA
        USD
        60975.20000000
        0.029819506854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-03-22
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYDER SYSTEM INC
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        78355HKP3
        
          
        
        134000.00000000
        PA
        USD
        130373.96000000
        0.063758498437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31401KTV7
        
          
        
        5828.91000000
        PA
        USD
        6427.02000000
        0.003143090419
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARES CAPITAL CORP
        WEQ82666OJYSI5GUAB47
        Ares Capital Corp
        04010LBB8
        
          
        
        171000.00000000
        PA
        USD
        151618.86000000
        0.074148172291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLOGOLD HOLDINGS PLC
        213800745ZIXC4L6A131
        AngloGold Ashanti Holdings PLC
        03512TAF8
        
          
        
        200000.00000000
        PA
        USD
        186546.00000000
        0.091229052561
        Long
        DBT
        CORP
        IM
        
        N
        
        2
        
          2028-11-01
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTH CARE SERVICE CORP
        549300TMJ1FKCKECR148
        Health Care Service Corp A Mutual Legal Reserve Co
        42218SAF5
        
          
        
        71000.00000000
        PA
        USD
        64671.06000000
        0.031626942051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC
        29379VBN2
        
          
        
        20000.00000000
        PA
        USD
        18748.80000000
        0.009168973125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2077-08-16
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORP
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EPAT7
        
          
        
        195000.00000000
        PA
        USD
        174996.90000000
        0.085581043754
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-12
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441CBN4
        
          
        
        102000.00000000
        PA
        USD
        92983.20000000
        0.045472801561
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        General Motors Co
        37045VAV2
        
          
        
        98000.00000000
        PA
        USD
        105313.74000000
        0.051502968286
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY ENERG
        549300JD0S5IZJE9LY15
        Berkshire Hathaway Energy Co
        084659AP6
        
          
        
        18000.00000000
        PA
        USD
        17743.86000000
        0.008677514053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-07-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIOGEN INC
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062XAH6
        
          
        
        21000.00000000
        PA
        USD
        18817.47000000
        0.009202555721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAMANA GOLD INC
        54930002VY22NXG01418
        Yamana Gold Inc
        98462YAF7
        
          
        
        102000.00000000
        PA
        USD
        91216.56000000
        0.044608838284
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2031-08-15
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887BX6
        
          
        
        8000.00000000
        PA
        USD
        8747.20000000
        0.004277758668
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-06-06
          Fixed
          4.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SONOCO PRODUCTS CO
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Co
        835495AP7
        
          
        
        94000.00000000
        PA
        USD
        87838.30000000
        0.042956723208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31296PM82
        
          
        
        5255.44000000
        PA
        USD
        5755.83000000
        0.002814849514
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31406V5R3
        
          
        
        7854.00000000
        PA
        USD
        8553.20000000
        0.004182884287
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PANAMA
        549300SHS4T08CL0LP14
        Panama Government International Bond
        698299BK9
        
          
        
        200000.00000000
        PA
        USD
        195758.00000000
        0.095734118508
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2030-01-23
          Fixed
          3.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513ECM1
        
          
        
        96000.00000000
        PA
        USD
        85064.64000000
        0.041600283649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCDONALD'S CORP
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        58013MFK5
        
          
        
        16000.00000000
        PA
        USD
        15307.84000000
        0.007486195040
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-09-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29278NAF0
        
          
        
        19000.00000000
        PA
        USD
        19944.11000000
        0.009753531351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddiemac Strip
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Strips
        31282YAX7
        
          
        
        84.46000000
        PA
        USD
        2.19000000
        0.000001071004
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2023-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAK2
        
          
        
        2000.00000000
        PA
        USD
        2928.74000000
        0.001432280378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-07-15
          Fixed
          8.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        BP Capital Markets America Inc
        10373QBG4
        
          
        
        59000.00000000
        PA
        USD
        51093.41000000
        0.024986884663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-24
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOLLAR GENERAL CORP
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677AG0
        
          
        
        29000.00000000
        PA
        USD
        28891.25000000
        0.014129069317
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-03
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818FS2
        
          
        
        29000.00000000
        PA
        USD
        28747.99000000
        0.014059008988
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2071-04-06
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource Inc
        65473QBG7
        
          
        
        10000.00000000
        PA
        USD
        9553.90000000
        0.004672269816
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-30
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CR9
        
          
        
        54000.00000000
        PA
        USD
        54317.52000000
        0.026563613731
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-08
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPOWER FINANCE 2020 LP
        N/A
        Empower Finance 2020 LP
        29248HAA1
        
          
        
        76000.00000000
        PA
        USD
        68603.68000000
        0.033550163115
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-17
          Fixed
          1.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELITY NATL INFO SERV
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620MBU9
        
          
        
        11000.00000000
        PA
        USD
        9544.48000000
        0.004667663029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-03-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187BG3
        
          
        
        24000.00000000
        PA
        USD
        24242.40000000
        0.011855580842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL AMERICA
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44891ABS5
        
          
        
        194000.00000000
        PA
        USD
        177345.10000000
        0.086729414993
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-08
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558AZ6
        
          
        
        21000.00000000
        PA
        USD
        21291.90000000
        0.010412658884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738AU2
        
          
        
        19000.00000000
        PA
        USD
        18697.33000000
        0.009143802072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209SBP7
        
          
        
        20000.00000000
        PA
        USD
        16786.40000000
        0.008209274752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-02-04
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTLAKE CORP
        GOXNEVUM0LL78B1OS344
        Westlake Corp
        960413AY8
        
          
        
        35000.00000000
        PA
        USD
        29384.95000000
        0.014370509944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-08-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMPERIAL BRANDS FIN PLC
        2138008L3B3MCG1DFS50
        Imperial Brands Finance PLC
        453140AB1
        
          
        
        290000.00000000
        PA
        USD
        291386.20000000
        0.142500439330
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-02-11
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PVH CORP
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656AC4
        
          
        
        144000.00000000
        PA
        USD
        146855.52000000
        0.071818693260
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-10
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        Canadian Pacific Railway Co
        13645RBF0
        
          
        
        89000.00000000
        PA
        USD
        82539.49000000
        0.040365376216
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2031-12-02
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PAK2
        
          
        
        35000.00000000
        PA
        USD
        36220.10000000
        0.017713193564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-07-24
          Fixed
          4.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273VAL4
        
          
        
        285000.00000000
        PA
        USD
        277202.40000000
        0.135563948407
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31297NNU6
        
          
        
        3379.29000000
        PA
        USD
        3725.61000000
        0.001821984231
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND ELECTRIC ILLUM
        N/A
        Cleveland Electric Illuminating Co/The
        186108CL8
        
          
        
        123000.00000000
        PA
        USD
        130017.15000000
        0.063584002933
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31406D2E5
        
          
        
        3201.47000000
        PA
        USD
        3462.29000000
        0.001693209376
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RJX1
        
          
        
        76000.00000000
        PA
        USD
        72530.60000000
        0.035470596634
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36291L3K9
        
          
        
        879.96000000
        PA
        USD
        891.42000000
        0.000435942888
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2024-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31297RQX8
        
          
        
        10549.46000000
        PA
        USD
        11355.86000000
        0.005553506099
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLISLE COS INC
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos Inc
        142339AL4
        
          
        
        162000.00000000
        PA
        USD
        141093.90000000
        0.069001012185
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-01
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YCT4
        
          
        
        64000.00000000
        PA
        USD
        64259.84000000
        0.031425837707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GKL2
        
          
        
        102000.00000000
        PA
        USD
        97729.26000000
        0.047793829925
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-03-08
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206RHJ4
        
          
        
        55000.00000000
        PA
        USD
        58088.25000000
        0.028407663592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523CQ1
        
          
        
        23000.00000000
        PA
        USD
        20789.93000000
        0.010167173869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMPERIAL BRANDS FIN PLC
        2138008L3B3MCG1DFS50
        Imperial Brands Finance PLC
        45262BAA1
        
          
        
        264000.00000000
        PA
        USD
        261695.28000000
        0.127980296839
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-07-26
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31407EBZ5
        
          
        
        1825.34000000
        PA
        USD
        1919.28000000
        0.000938610830
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NDT5
        
          
        
        29000.00000000
        PA
        USD
        24185.42000000
        0.011827715160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2056-11-01
          Fixed
          2.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31297MW20
        
          
        
        677.85000000
        PA
        USD
        686.73000000
        0.000335840635
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023DG7
        
          
        
        145000.00000000
        PA
        USD
        137191.75000000
        0.067092692267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-04
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174467Y9
        
          
        
        102000.00000000
        PA
        USD
        105220.14000000
        0.051457193842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-08
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587CV7
        
          
        
        10000.00000000
        PA
        USD
        10004.60000000
        0.004892681586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31382YRF7
        
          
        
        402.77000000
        PA
        USD
        411.60000000
        0.000201290180
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400GG2
        
          
        
        91000.00000000
        PA
        USD
        87691.24000000
        0.042884804515
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WF-RBS Commercial Mortgage Trust
        N/A
        WFRBS Commercial Mortgage Trust 2013-C17
        92938GAF5
        
          
        
        235000.00000000
        PA
        USD
        238892.92000000
        0.116828957764
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-12-15
          Fixed
          4.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tampa Electric Co
        WS423EPRKJIIJUITXD73
        Tampa Electric Co
        875127BC5
        
          
        
        64000.00000000
        PA
        USD
        66373.12000000
        0.032459322918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-05-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYSCO CORPORATION
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829BN6
        
          
        
        11000.00000000
        PA
        USD
        14738.24000000
        0.007207636034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBP9
        
          
        
        9000.00000000
        PA
        USD
        8150.58000000
        0.003985985715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-11-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Structured Pass Through Securities
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Structured Pass-Through Certificates
        31394JY68
        
          
        
        639131.73000000
        PA
        USD
        1811.48000000
        0.000885891973
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-09-25
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NBT7
        
          
        
        46000.00000000
        PA
        USD
        44020.16000000
        0.021527759857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-07-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        94973VBA4
        
          
        
        51000.00000000
        PA
        USD
        51491.13000000
        0.025181386924
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36294TK61
        
          
        
        4795.11000000
        PA
        USD
        5405.09000000
        0.002643322503
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2036-09-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV EXPLORATION INC
        T8W3X1PFLPW2YE0UIP44
        Ovintiv Exploration Inc
        651290AQ1
        
          
        
        342000.00000000
        PA
        USD
        359493.30000000
        0.175807753375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VBQ2
        
          
        
        58000.00000000
        PA
        USD
        53264.88000000
        0.026048827298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005NBP4
        
          
        
        92000.00000000
        PA
        USD
        83152.36000000
        0.040665096121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-02
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GGC7
        
          
        
        95000.00000000
        PA
        USD
        96937.05000000
        0.047406405013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-25
          Fixed
          4.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAB7
        
          
        
        5822400.00000000
        PA
        USD
        5397546.75000000
        2.639633528233
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-07-31
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31297H3Y3
        
          
        
        6670.44000000
        PA
        USD
        7074.82000000
        0.003459892603
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENUINE PARTS CO
        549300D46DQVEU651W04
        Genuine Parts Co
        372460AC9
        
          
        
        89000.00000000
        PA
        USD
        81702.00000000
        0.039955807427
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA ELECTRIC CO
        WS423EPRKJIIJUITXD73
        Tampa Electric Co
        875127BH4
        
          
        
        95000.00000000
        PA
        USD
        87494.05000000
        0.042788370087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400GQ0
        
          
        
        66000.00000000
        PA
        USD
        68314.62000000
        0.033408800288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818EQ7
        
          
        
        10000.00000000
        PA
        USD
        10027.20000000
        0.004903733962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-09-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874DA2
        
          
        
        46000.00000000
        PA
        USD
        49762.80000000
        0.024336158892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-07-16
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 2YR NOTE (CBT) JUN22
        000000000
        
          
        
        74.00000000
        NC
        USD
        -205849.35000000
        -0.10066922459
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT 2 Year US Treasury Note Future
                TUM2 COMDTY
              
            
            2022-06-30
            15888068.17000000
            USD
            -205849.35000000
          
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NDL2
        
          
        
        43000.00000000
        PA
        USD
        36173.32000000
        0.017690316123
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-01-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081ET6
        
          
        
        19000.00000000
        PA
        USD
        19562.21000000
        0.009566765753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PERU
        254900STKLK2DBJJZ530
        Peruvian Government International Bond
        715638DQ2
        
          
        
        230000.00000000
        PA
        USD
        180552.30000000
        0.088297874340
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2060-12-01
          Fixed
          2.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CD9
        
          
        
        145000.00000000
        PA
        USD
        141676.60000000
        0.069285977657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEIDOS INC
        5493006I78VIN6J1BQ95
        Leidos Inc
        52532XAD7
        
          
        
        40000.00000000
        PA
        USD
        40126.40000000
        0.019623543011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WF-RBS Commercial Mortgage Trust
        549300QGM7D5K3CV2643
        WFRBS Commercial Mortgage Trust 2014-LC14
        96221TAG2
        
          
        
        533000.00000000
        PA
        USD
        540636.39000000
        0.264394549547
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-03-15
          Variable
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31371LJF7
        
          
        
        1431.63000000
        PA
        USD
        1511.13000000
        0.000739007848
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medtronic Inc
        D56MRZY2INAN94ZONZ37
        Medtronic Inc
        585055BU9
        
          
        
        6000.00000000
        PA
        USD
        6974.88000000
        0.003411017626
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-03-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCCORMICK & CO
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780AS6
        
          
        
        33000.00000000
        PA
        USD
        28750.26000000
        0.014060119116
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGREDION INC
        PKSTQ48QDN0XSVS7YK88
        Ingredion Inc
        457187AD4
        
          
        
        23000.00000000
        PA
        USD
        22386.82000000
        0.010948122063
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31406SUT8
        
          
        
        6742.75000000
        PA
        USD
        7415.22000000
        0.003626362908
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61744YAL2
        
          
        
        32000.00000000
        PA
        USD
        32240.00000000
        0.015766752728
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-07-22
          Fixed
          3.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161NAX9
        
          
        
        76000.00000000
        PA
        USD
        78458.60000000
        0.038369644716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31407CFF9
        
          
        
        1803.19000000
        PA
        USD
        1939.61000000
        0.000948553078
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECTRA ENERGY PARTNERS
        2HKVXE7U4NF5B6UGSU72
        Spectra Energy Partners LP
        84756NAH2
        
          
        
        8000.00000000
        PA
        USD
        7987.52000000
        0.003906242331
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280BL2
        
          
        
        465000.00000000
        PA
        USD
        471417.00000000
        0.230543277643
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-05-22
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31407BXH7
        
          
        
        2047.66000000
        PA
        USD
        2202.58000000
        0.001077156768
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31388NJE7
        
          
        
        3607.64000000
        PA
        USD
        3953.45000000
        0.001933407834
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-11-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280CL1
        
          
        
        330000.00000000
        PA
        USD
        299521.20000000
        0.146478805753
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-09-22
          Fixed
          2.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076CD2
        
          
        
        50000.00000000
        PA
        USD
        47554.00000000
        0.023255960275
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The
        89114TZV7
        
          
        
        205000.00000000
        PA
        USD
        201875.80000000
        0.098725986990
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2032-03-10
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537AN1
        
          
        
        35000.00000000
        PA
        USD
        31808.35000000
        0.015555657232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PAN6
        
          
        
        57000.00000000
        PA
        USD
        57710.22000000
        0.028222790591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-01-23
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALTY INCOME CORP
        549300CUWDAUZSH43859
        Realty Income Corp
        756109AX2
        
          
        
        48000.00000000
        PA
        USD
        47204.64000000
        0.023085108143
        Long
        DBT
        
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31386ACZ7
        
          
        
        215.32000000
        PA
        USD
        227.72000000
        0.000111364917
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-09-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UDR INC
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        90265EAR1
        
          
        
        38000.00000000
        PA
        USD
        36102.28000000
        0.017655574494
        Long
        DBT
        
        US
        N
        
        2
        
          2031-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Corp
        0NZWDMRCE180888QQE14
        Eaton Corp
        278062AG9
        
          
        
        24000.00000000
        PA
        USD
        24026.88000000
        0.011750182252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        RPM International Inc
        749685AV5
        
          
        
        20000.00000000
        PA
        USD
        20314.40000000
        0.009934619157
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244AR0
        
          
        
        20000.00000000
        PA
        USD
        20677.00000000
        0.010111946221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308HL4
        
          
        
        50000.00000000
        PA
        USD
        42837.00000000
        0.020949143506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-03-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PAJ5
        
          
        
        28000.00000000
        PA
        USD
        28449.12000000
        0.013912848647
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-07-24
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179RBW8
        
          
        
        1059189.21000000
        PA
        USD
        1058954.78000000
        0.517874632984
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2045-04-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31371JFW9
        
          
        
        1895.41000000
        PA
        USD
        1998.36000000
        0.000977284366
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-04-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608AG7
        
          
        
        28000.00000000
        PA
        USD
        28327.88000000
        0.013853557050
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31389R7K6
        
          
        
        1259.61000000
        PA
        USD
        1435.53000000
        0.000702036183
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highwoods Realty LP
        JUJNVZX73BIYHLR58F51
        Highwoods Realty LP
        431282AQ5
        
          
        
        26000.00000000
        PA
        USD
        26398.32000000
        0.012909918855
        Long
        DBT
        
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36203ABS4
        
          
        
        801.28000000
        PA
        USD
        801.71000000
        0.000392070822
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2023-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832QAD1
        
          
        
        197000.00000000
        PA
        USD
        193473.70000000
        0.094616997129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCD6
        
          
        
        68000.00000000
        PA
        USD
        61632.48000000
        0.030140945168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-04-22
          Fixed
          3.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558BT9
        
          
        
        54000.00000000
        PA
        USD
        44388.00000000
        0.021707649507
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-10-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN ENER PART
        549300PDHUGWPWGOT525
        Kinder Morgan Energy Partners LP
        494550BH8
        
          
        
        21000.00000000
        PA
        USD
        24708.60000000
        0.012083572781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-03-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31404HRX9
        
          
        
        3692.70000000
        PA
        USD
        4003.01000000
        0.001957644815
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fanniemae Strip
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Interest Strip
        31364HJ65
        
          
        
        988.59000000
        PA
        USD
        67.14000000
        0.000032834360
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-07-25
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31297CX21
        
          
        
        742.08000000
        PA
        USD
        775.63000000
        0.000379316576
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2D4
        
          
        
        87000.00000000
        PA
        USD
        90298.17000000
        0.044159705901
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-24
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31410G6J7
        
          
        
        45494.58000000
        PA
        USD
        49888.36000000
        0.024397563156
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200JG7
        
          
        
        254000.00000000
        PA
        USD
        258041.14000000
        0.126193264524
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-19
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38148LAF3
        
          
        
        24000.00000000
        PA
        USD
        26930.88000000
        0.013170363701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-05-22
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGPL PIPECO LLC
        549300K3NT1HSQFEM073
        NGPL PipeCo LLC
        62928CAA0
        
          
        
        101000.00000000
        PA
        USD
        93617.91000000
        0.045783202170
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650CY4
        
          
        
        26000.00000000
        PA
        USD
        28383.16000000
        0.013880591358
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-03-25
          Fixed
          4.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTL INC
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172CP2
        
          
        
        23000.00000000
        PA
        USD
        20709.20000000
        0.010127693412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250NBC8
        
          
        
        129000.00000000
        PA
        USD
        133554.99000000
        0.065314159523
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2080-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045VAQ3
        
          
        
        12000.00000000
        PA
        USD
        12572.52000000
        0.006148505397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-04-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31374TMJ5
        
          
        
        48.26000000
        PA
        USD
        48.27000000
        0.000023606115
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2022-12-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEYERHAEUSER CO
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166CB8
        
          
        
        70000.00000000
        PA
        USD
        69685.70000000
        0.034079317637
        Long
        DBT
        
        US
        N
        
        2
        
          2052-03-09
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36290SKX8
        
          
        
        18261.68000000
        PA
        USD
        19523.18000000
        0.009547678397
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2033-10-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31404RTU1
        
          
        
        5942.93000000
        PA
        USD
        6352.18000000
        0.003106490426
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31402WPB8
        
          
        
        5856.32000000
        PA
        USD
        6460.59000000
        0.003159507599
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138WLBN2
        
          
        
        3761482.69000000
        PA
        USD
        3806724.90000000
        1.861652922005
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887CD2
        
          
        
        19000.00000000
        PA
        USD
        20859.53000000
        0.010201211276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        94974BGU8
        
          
        
        87000.00000000
        PA
        USD
        95063.16000000
        0.046489991853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-12-07
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY ENERG
        549300JD0S5IZJE9LY15
        Berkshire Hathaway Energy Co
        084659AM3
        
          
        
        15000.00000000
        PA
        USD
        14990.70000000
        0.007331099880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phillips 66 Partners LP
        549300TL5L4IG0H4FX64
        Phillips 66 Partners LP
        718549AF5
        
          
        
        10000.00000000
        PA
        USD
        9998.20000000
        0.004889551710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITC HOLDINGS CORP
        549300HTO5U9D3SLE207
        ITC Holdings Corp
        465685AQ8
        
          
        
        127000.00000000
        PA
        USD
        120702.07000000
        0.059028526413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-14
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELL INTERNATIONAL FIN
        213800ITMMKU4Z7I4F78
        Shell International Finance BV
        822582BE1
        
          
        
        21000.00000000
        PA
        USD
        22200.57000000
        0.010857037767
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2035-05-11
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933YBE4
        
          
        
        84000.00000000
        PA
        USD
        77834.40000000
        0.038064383951
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-10
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2N2
        
          
        
        115000.00000000
        PA
        USD
        111030.20000000
        0.054298564170
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-30
          Fixed
          2.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31297FAY9
        
          
        
        1717.06000000
        PA
        USD
        1848.01000000
        0.000903756721
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441CBL8
        
          
        
        114000.00000000
        PA
        USD
        104525.46000000
        0.051117465313
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBK6
        
          
        
        66000.00000000
        PA
        USD
        61591.86000000
        0.030121080233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-15
          Fixed
          3.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOW CHEMICAL CO/THE
        ZQUIP1CSZO8LXRBSOU78
        Dow Chemical Co/The
        260543DD2
        
          
        
        37000.00000000
        PA
        USD
        34440.71000000
        0.016842994986
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-11-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        874060AZ9
        
          
        
        200000.00000000
        PA
        USD
        175536.00000000
        0.085844686942
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2050-07-09
          Fixed
          3.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813CQ0
        
          
        
        61000.00000000
        PA
        USD
        55779.62000000
        0.027278643792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558BM4
        
          
        
        6000.00000000
        PA
        USD
        5945.58000000
        0.002907645461
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBK5
        
          
        
        28000.00000000
        PA
        USD
        29352.68000000
        0.014354728520
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-05-30
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Simon Property Group LP
        MR92GTD0MJTTTTQDVG45
        Simon Property Group LP
        828807DC8
        
          
        
        27000.00000000
        PA
        USD
        27046.98000000
        0.013227141616
        Long
        DBT
        
        US
        N
        
        2
        
          2027-06-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        BP Capital Markets America Inc
        10373QAV2
        
          
        
        61000.00000000
        PA
        USD
        60733.43000000
        0.029701270880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-16
          Fixed
          3.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGE WASHINGTON UNIVER
        5493002S4P5IVD462L47
        George Washington University/The
        372546AW1
        
          
        
        100000.00000000
        PA
        USD
        105985.00000000
        0.051831243423
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-09-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040HBK0
        
          
        
        86000.00000000
        PA
        USD
        86595.98000000
        0.042349175061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-28
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206RCG5
        
          
        
        39000.00000000
        PA
        USD
        41434.77000000
        0.020263392461
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-06-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31398MUG9
        
          
        
        8433.69000000
        PA
        USD
        928.47000000
        0.000454061938
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-02-25
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31412PHY0
        
          
        
        6299.26000000
        PA
        USD
        6805.92000000
        0.003328388887
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YBX6
        
          
        
        95000.00000000
        PA
        USD
        93870.45000000
        0.045906705139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-21
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        General Motors Co
        37045VAU4
        
          
        
        38000.00000000
        PA
        USD
        42892.50000000
        0.020976285404
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          6.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31402CVV1
        
          
        
        125683.40000000
        PA
        USD
        138100.84000000
        0.067537276549
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31401HAC6
        
          
        
        2245.07000000
        PA
        USD
        2432.69000000
        0.001189690499
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-03-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38148YAA6
        
          
        
        27000.00000000
        PA
        USD
        27203.85000000
        0.013303857823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-10-31
          Fixed
          4.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKE1
        
          
        
        168000.00000000
        PA
        USD
        143562.72000000
        0.070208371815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-02-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NDR9
        
          
        
        37000.00000000
        PA
        USD
        31412.26000000
        0.015361952111
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-11-01
          Fixed
          2.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044DK4
        
          
        
        14000.00000000
        PA
        USD
        15267.28000000
        0.007466359448
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-01-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARES CAPITAL CORP
        WEQ82666OJYSI5GUAB47
        Ares Capital Corp
        04010LAY9
        
          
        
        352000.00000000
        PA
        USD
        341911.68000000
        0.167209581690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813CT4
        
          
        
        34000.00000000
        PA
        USD
        29199.88000000
        0.014280002719
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-01
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fanniemae Strip
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Interest Strip
        3136FCMA1
        
          
        
        20029.71000000
        PA
        USD
        17003.59000000
        0.008315490044
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY ENERG
        549300JD0S5IZJE9LY15
        Berkshire Hathaway Energy Co
        084659AV3
        
          
        
        56000.00000000
        PA
        USD
        57607.76000000
        0.028172683225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JJ7
        
          
        
        30000.00000000
        PA
        USD
        23892.90000000
        0.011684660244
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36291SDL1
        
          
        
        5415.23000000
        PA
        USD
        6021.58000000
        0.002944812744
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2035-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APOLLO MANAGEMENT HOLDIN
        5493006XQW0V5K38YM64
        Apollo Management Holdings LP
        03765HAE1
        
          
        
        68000.00000000
        PA
        USD
        66036.16000000
        0.032294534922
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-01-14
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFICORP
        SGY07Y7FNYBNLM6Z1M11
        PacifiCorp
        695114CW6
        
          
        
        46000.00000000
        PA
        USD
        44020.62000000
        0.021527984817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTEAD CAPITAL INC
        213800J1134IW58IC398
        Ashtead Capital Inc
        045054AN3
        
          
        
        200000.00000000
        PA
        USD
        182820.00000000
        0.089406877602
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-12
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KYNDRYL HOLDINGS INC
        549300LQ4LWX2R8ZV130
        Kyndryl Holdings Inc
        50155QAA8
        
          
        
        96000.00000000
        PA
        USD
        86258.88000000
        0.042184318599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967LU3
        
          
        
        22000.00000000
        PA
        USD
        22072.60000000
        0.010794454909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-01-24
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        96950FAP9
        
          
        
        58000.00000000
        PA
        USD
        60627.98000000
        0.029649701275
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-01-15
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAV3
        
          
        
        223000.00000000
        PA
        USD
        210048.16000000
        0.102722624066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONCOR ELECTRIC DELIVERY
        549300SP2X2BS1KERD24
        Oncor Electric Delivery Co LLC
        68233JBD5
        
          
        
        10000.00000000
        PA
        USD
        10109.80000000
        0.004944128931
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-09-30
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPL Capital Funding Inc
        549300MROK5WY0D2NU17
        PPL Capital Funding Inc
        69352PAL7
        
          
        
        54000.00000000
        PA
        USD
        53272.62000000
        0.026052612492
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        86765BAP4
        
          
        
        32000.00000000
        PA
        USD
        32663.36000000
        0.015973794057
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHOICE HOTELS INTL INC
        5493003CYRY5RFGTIR97
        Choice Hotels International Inc
        169905AG1
        
          
        
        53000.00000000
        PA
        USD
        51417.95000000
        0.025145598743
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMBS, TBA
        N/A
        Uniform Mortgage-Backed Security, TBA
        01F030645
        
          
        
        10551992.00000000
        PA
        USD
        10317832.75000000
        5.045865932630
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-04-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBV6
        
          
        
        76000.00000000
        PA
        USD
        70337.24000000
        0.034397948843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661DY0
        
          
        
        22000.00000000
        PA
        USD
        19218.98000000
        0.009398911456
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138A4XY6
        
          
        
        186995.94000000
        PA
        USD
        194911.88000000
        0.095320329277
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408HP1
        
          
        
        46000.00000000
        PA
        USD
        50517.20000000
        0.024705093081
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31383HY73
        
          
        
        519.79000000
        PA
        USD
        539.57000000
        0.000263873038
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mortgage Sec Trust
        N/A
        JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9
        46639EAG6
        
          
        
        455133.18000000
        PA
        USD
        1595.70000000
        0.000780366232
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-12-15
          Variable
          1.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122DQ8
        
          
        
        52000.00000000
        PA
        USD
        45425.64000000
        0.022215100292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-13
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31404PEV9
        
          
        
        1141.79000000
        PA
        USD
        1193.88000000
        0.000583858894
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        Marvell Technology Inc
        573874AC8
        
          
        
        152000.00000000
        PA
        USD
        141390.40000000
        0.069146013494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933YBG9
        
          
        
        21000.00000000
        PA
        USD
        17976.42000000
        0.008791245939
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-12-10
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUANTA SERVICES INC
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762EAJ1
        
          
        
        92000.00000000
        PA
        USD
        75861.36000000
        0.037099482158
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-10-01
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128K6LA6
        
          
        
        4494.23000000
        PA
        USD
        4837.77000000
        0.002365878515
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBQ7
        
          
        
        35000.00000000
        PA
        USD
        30954.35000000
        0.015138014340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBP0
        
          
        
        83000.00000000
        PA
        USD
        77816.65000000
        0.038055703435
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-13
          Fixed
          2.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448EL8
        
          
        
        65000.00000000
        PA
        USD
        63727.30000000
        0.031165402642
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-29
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBJ4
        
          
        
        124000.00000000
        PA
        USD
        131607.40000000
        0.064361703880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-24
          Fixed
          4.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool