Close

Form NPORT-P Federated Hermes MDT For: Jul 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. INFY
3. ISRG
4. JWN
5. TSM
6. SPY
7. PPG
8. SNV
9. BZUN
10. ELV


September 27, 2021 11:54 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001363526
          XXXXXXXX
        
      
      
      
      
        S000012971
        C000035056
        C000188307
        C000043498
        C000035057
        C000035055
      
      
      
    
  
  
    
      Federated Hermes MDT Series
      811-21904
      0001363526
      254900ZW3CXBDK3XPE89
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes MDT Balanced Fund
      S000012971
      254900P9KFKAK2YQQ553
      2021-07-31
      2021-07-31
      N
    
    
      217851495.320000000000
      662179.320000000000
      217189316.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      82087.220000000000
      
        
        
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RMC3
        
          
        
        12000.0000000000
        PA
        USD
        12429.1000000000
        0.0057227032
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2053-09-15
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
          
        
        9183.0000000000
        NS
        USD
        1067982.9
        0.4917290223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YCB3
        
          
        
        500000.0000000000
        PA
        USD
        613575.7200000000
        0.2825073219
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-21
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        Acuity Brands Inc
        00508Y102
        
          
          
        
        212.0000000000
        NS
        USD
        37180.5600000000
        0.0171189636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Systems Inc
        00724F101
        
          
          
        
        1432.0000000000
        NS
        USD
        890174.1600000000
        0.4098609344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILENT TECHNOLOGIES INC
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846UAL5
        
          
        
        135000.0000000000
        PA
        USD
        143344.8900000000
        0.0659999730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          2.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609WAS1
        
          
        
        200000.0000000000
        PA
        USD
        207544.4300000000
        0.0955592263
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2023-06-06
          Fixed
          2.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGION US HOLDING CO
        5493002B66JX7J7SXI33
        Allegion US Holding Co Inc
        01748NAD6
        
          
        
        200000.0000000000
        PA
        USD
        213274.1400000000
        0.0981973441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          3.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliance Data Systems Corp
        549300G8S4PO686J7H97
        Alliance Data Systems Corp
        018581108
        
          
          
        
        2935.0000000000
        NS
        USD
        273688.7500000000
        0.1260139104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005N100
        
          
          
        
        17829.0000000000
        NS
        USD
        915697.4400000000
        0.4216125622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135AN6
        
          
        
        125000.0000000000
        PA
        USD
        137173.6400000000
        0.0631585579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-05
          Fixed
          3.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent
        02665T306
        
          
        
        14400.0000000000
        NS
        USD
        604800.0000000000
        0.2784667364
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874DA2
        
          
        
        25000.0000000000
        PA
        USD
        31334.3400000000
        0.0144272014
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-07-16
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIA GROUP LTD
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        00131LAK1
        
          
        
        400000.0000000000
        PA
        USD
        418485.6400000000
        0.1926824246
        Long
        DBT
        CORP
        HK
        Y
        
        2
        
          2040-09-16
          Fixed
          3.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206RCP5
        
          
        
        5000.0000000000
        PA
        USD
        5995.4900000000
        0.0027604903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-05-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AnaptysBio Inc
        529900HH4WQT03IG1A12
        AnaptysBio Inc
        032724106
        
          
        
        11086.0000000000
        NS
        USD
        254756.2800000000
        0.1172968748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833AK6
        
          
        
        30000.0000000000
        PA
        USD
        31121.4300000000
        0.0143291717
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-03
          Fixed
          2.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
        
        3030.0000000000
        NS
        USD
        423987.9000000000
        0.1952158181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asana Inc
        N/A
        Asana Inc
        04342Y104
        
          
        
        3790.0000000000
        NS
        USD
        269317.4000000000
        0.1240012193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKA9
        
          
        
        300000.0000000000
        PA
        USD
        318938.8900000000
        0.1468483330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-01
          Fixed
          3.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
          
        
        5703.0000000000
        NS
        USD
        476884.8600000000
        0.2195710492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
          
        
        346.0000000000
        NS
        USD
        561755.2200000000
        0.2586477228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332AR3
        
          
        
        250000.0000000000
        PA
        USD
        270031.2500000000
        0.1243298957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAK1
        
          
        
        150000.0000000000
        PA
        USD
        163278.6000000000
        0.0751780074
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2024-01-16
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc
        549300YKWOC0AOR16R51
        Albertsons Cos Inc
        013091103
        
          
        
        1691.0000000000
        NS
        USD
        36525.6000000000
        0.0168174018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
          
        
        6671.0000000000
        NS
        USD
        337819.4400000000
        0.1555414632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GFU8
        
          
        
        15000.0000000000
        PA
        USD
        16999.8600000000
        0.0078272082
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-03
          Fixed
          4.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
        
        19650.0000000000
        NS
        USD
        788947.5000000000
        0.3632533656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE E
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271AK5
        
          
        
        70000.0000000000
        PA
        USD
        80067.7600000000
        0.0368654230
        Long
        DBT
        
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
          
        
        36583.0000000000
        NS
        USD
        1877805.3900000000
        0.8645938136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank
        N/A
        BANK 2017-BNK8
        06650AAE7
        
          
        
        190000.0000000000
        PA
        USD
        212579.1800000000
        0.0978773652
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-11-15
          Fixed
          3.4900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alleghany Corp
        549300DCJE6AYX159479
        Alleghany Corp
        017175100
        
          
          
        
        285.0000000000
        NS
        USD
        188983.5000000000
        0.0870132581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegheny Technologies Inc
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies Inc
        01741R102
        
          
          
        
        18593.0000000000
        NS
        USD
        381714.2900000000
        0.1757518726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bear Stearns Mortgage Securities Inc.
        N/A
        Bear Stearns Mortgage Securities Inc
        073914VW0
        
          
        
        141.5800000000
        PA
        USD
        142.6900000000
        0.0000656984
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2031-03-25
          Variable
          6.2800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CT0
        
          
        
        275000.0000000000
        PA
        USD
        308591.0700000000
        0.1420839090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        ALLSTATE CORP
        020002101
        
          
          
          
        
        10516.0000000000
        NS
        USD
        1367605.8000000000
        0.6296837364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        2376.0000000000
        NS
        USD
        6402203.2800000000
        2.9477524023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650CV0
        
          
        
        15000.0000000000
        PA
        USD
        15763.5000000000
        0.0072579537
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-09
          Fixed
          3.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatham Lodging Trust
        N/A
        Chatham Lodging Trust
        16208T102
        
          
        
        24600.0000000000
        NS
        USD
        302088.0000000000
        0.1390897147
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        1029.0000000000
        NS
        USD
        3424090.1100000000
        1.5765462929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities In
        529900MR3ZXRO3W6UX26
        American Campus Communities Inc
        024835100
        
          
          
        
        3600.0000000000
        NS
        USD
        181116.0000000000
        0.0833908423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
          
        
        4701.0000000000
        NS
        USD
        388255.5900000000
        0.1787636690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KA8
        
          
        
        15000.0000000000
        PA
        USD
        17329.6100000000
        0.0079790343
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-29
          Fixed
          4.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN CAMPUS CMNTYS
        RDKVCX5HITZ2GPIR7153
        American Campus Communities Operating Partnership LP
        024836AB4
        
          
        
        20000.0000000000
        PA
        USD
        21785.7500000000
        0.0100307650
        Long
        DBT
        
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816BD0
        
          
        
        74000.0000000000
        PA
        USD
        76406.7000000000
        0.0351797692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-02
          Fixed
          2.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874CY1
        
          
        
        35000.0000000000
        PA
        USD
        38086.4300000000
        0.0175360514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874DK0
        
          
        
        125000.0000000000
        PA
        USD
        144882.8700000000
        0.0667081018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
          
          
        
        4945.0000000000
        NS
        USD
        1194415.3000000000
        0.5499420146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANGLOGOLD HOLDINGS PLC
        213800745ZIXC4L6A131
        AngloGold Ashanti Holdings PLC
        03512TAB7
        
          
        
        15000.0000000000
        PA
        USD
        18750.0000000000
        0.0086330213
        Long
        DBT
        CORP
        IM
        
        N
        
        2
        
          2040-04-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH CO/INBEV
        N/A
        Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
        03522AAH3
        
          
        
        30000.0000000000
        PA
        USD
        37362.1800000000
        0.0172025865
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          4.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
          
        
        1318.0000000000
        NS
        USD
        506125.1800000000
        0.2330341056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
          
        
        25312.0000000000
        NS
        USD
        3692008.3200000000
        1.6999032862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833AL4
        
          
        
        10000.0000000000
        PA
        USD
        12054.1600000000
        0.0055500704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-05-04
          Fixed
          3.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833DQ0
        
          
        
        200000.0000000000
        PA
        USD
        211347.4100000000
        0.0973102240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-09-11
          Fixed
          2.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTONATION INC
        N/A
        AutoNation Inc
        05329WAQ5
        
          
        
        170000.0000000000
        PA
        USD
        203471.8600000000
        0.0936841018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967LM1
        
          
        
        40000.0000000000
        PA
        USD
        40955.7800000000
        0.0188571799
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-24
          Fixed
          2.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967LV1
        
          
        
        15000.0000000000
        PA
        USD
        15202.1700000000
        0.0069995018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-24
          Fixed
          3.1400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        Avantor Inc
        05352A100
        
          
          
        
        12393.0000000000
        NS
        USD
        465728.9400000000
        0.2144345535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avis Budget Group Inc
        529900E95812SYWMCE44
        Avis Budget Group Inc
        053774105
        
          
          
        
        1980.0000000000
        NS
        USD
        163884.6000000000
        0.0754570266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NCJ8
        
          
        
        15000.0000000000
        PA
        USD
        17520.8500000000
        0.0080670865
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-03-01
          Fixed
          3.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
          
        
        2931.0000000000
        NS
        USD
        221554.2900000000
        0.1020097554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825CAQ7
        
          
        
        5000.0000000000
        PA
        USD
        7473.1500000000
        0.0034408460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-02-01
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CON EDISON CO OF NY INC
        VZFZPMWDHTQCFKYOBP05
        Consolidated Edison Co of New York Inc
        209111FY4
        
          
        
        70000.0000000000
        PA
        USD
        82137.7700000000
        0.0378185131
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          3.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAE SYSTEMS PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        05523RAE7
        
          
        
        200000.0000000000
        PA
        USD
        202013.0000000000
        0.0930124021
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2050-09-15
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GFH7
        
          
        
        15000.0000000000
        PA
        USD
        16451.7000000000
        0.0075748201
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-26
          Fixed
          4.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cooper-Standard Holdings Inc
        549300VVOH2RQP5YMB08
        Cooper-Standard Holdings Inc
        21676P103
        
          
        
        440.0000000000
        NS
        USD
        11462.0000000000
        0.0052774235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
          
        
        630.0000000000
        NS
        USD
        85560.3000000000
        0.0393943411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GFP9
        
          
        
        200000.0000000000
        PA
        USD
        219689.3300000000
        0.1011510760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-21
          Fixed
          3.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        06406HCV9
        
          
        
        20000.0000000000
        PA
        USD
        21572.6500000000
        0.0099326479
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELROSE FUNDING TRUST
        N/A
        Belrose Funding Trust
        080807AA8
        
          
        
        220000.0000000000
        PA
        USD
        221252.4000000000
        0.1018707568
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-08-15
          Fixed
          2.3300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bentley Systems Inc
        549300WVEHPGE0Z56F71
        Bentley Systems Inc
        08265T208
        
          
        
        3305.0000000000
        NS
        USD
        200977.0500000000
        0.0925354220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        Crowdstrike Holdings Inc
        22788C105
        
          
          
        
        4123.0000000000
        NS
        USD
        1045634.0300000000
        0.4814389811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIMLER FINANCE NA LLC
        549300423Z16BB673J12
        Daimler Finance North America LLC
        233835AQ0
        
          
        
        10000.0000000000
        PA
        USD
        15396.9500000000
        0.0070891839
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-01-18
          Fixed
          8.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY FIN
        549300RLHFT5RU20WM87
        Berkshire Hathaway Finance Corp
        084664CQ2
        
          
        
        10000.0000000000
        PA
        USD
        12639.4100000000
        0.0058195358
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-08-15
          Fixed
          4.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        BP Capital Markets America Inc
        10373QAT7
        
          
        
        135000.0000000000
        PA
        USD
        147296.1500000000
        0.0678192430
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-04
          Fixed
          3.1200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        BP Capital Markets America Inc
        10373QAY6
        
          
        
        20000.0000000000
        PA
        USD
        21397.7700000000
        0.0098521283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-14
          Fixed
          3.2200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Braemar Hotels & Resorts Inc
        549300JDUUEBN868C776
        Braemar Hotels & Resorts Inc
        10482B101
        
          
        
        46900.0000000000
        NS
        USD
        239190.0000000000
        0.1101297266
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAD8
        
          
        
        240000.0000000000
        PA
        USD
        289050.3300000000
        0.1330868089
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.0200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        Dick's Sporting Goods Inc
        253393102
        
          
          
        
        1060.0000000000
        NS
        USD
        110388.4000000000
        0.0508258887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza Inc
        25754A201
        
          
          
        
        3306.0000000000
        NS
        USD
        1737269.9400000000
        0.7998873849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
          
        
        6018.0000000000
        NS
        USD
        374078.8800000000
        0.1722363176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAF6
        
          
          
        
        20000.0000000000
        PA
        USD
        21725.7000000000
        0.0100031164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          3.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERAC USA Finance LLC
        LTKX5ODQW6Z7BQ2K1V47
        ERAC USA Finance LLC
        26884TAE2
        
          
        
        15000.0000000000
        PA
        USD
        21009.6900000000
        0.0096734454
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2042-03-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
          
          
        
        1042.0000000000
        NS
        USD
        71074.8200000000
        0.0327248234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emera US Finance LP
        N/A
        Emera US Finance LP
        29103DAM8
        
          
        
        140000.0000000000
        PA
        USD
        170310.1700000000
        0.0784155377
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-06-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer Partners LP
        29273RBD0
        
          
        
        115000.0000000000
        PA
        USD
        125002.2000000000
        0.0575544885
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          4.0500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer Partners LP
        29273RBJ7
        
          
        
        10000.0000000000
        PA
        USD
        12876.5400000000
        0.0059287170
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-12-15
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122CQ9
        
          
        
        10000.0000000000
        PA
        USD
        12356.6200000000
        0.0056893314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
          
        
        1613.0000000000
        NS
        USD
        782950.2000000000
        0.3604920419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BURLINGTN NORTH SANTA FE
        N/A
        Burlington Northern Santa Fe LLC
        12189LAA9
        
          
        
        50000.0000000000
        PA
        USD
        72351.4100000000
        0.0333126009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        Burlington Stores Inc
        122017106
        
          
          
        
        2514.0000000000
        NS
        USD
        841687.2000000000
        0.3875361899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer Operating LP
        29278NAN3
        
          
        
        20000.0000000000
        PA
        USD
        23773.6000000000
        0.0109460265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
        
        5463.0000000000
        NS
        USD
        3058187.4000000000
        1.4080745114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
          
          
        
        12828.0000000000
        NS
        USD
        600350.4000000000
        0.2764180168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc. Class A
        30303M102
        
          
          
          
        
        2382.0000000000
        NS
        USD
        848706.6000000000
        0.3907681168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
        
        580.0000000000
        NS
        USD
        133104.2000000000
        0.0612848746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH INDUSTRIAL CAP LLC
        549300PNSJ5B81UMVO28
        CNH Industrial Capital LLC
        12592BAH7
        
          
        
        10000.0000000000
        PA
        USD
        10256.8100000000
        0.0047225205
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-05
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31359BRE9
        
          
        
        1007.3400000000
        PA
        USD
        1056.6600000000
        0.0004865156
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2023-07-25
          Floating
          9.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31376KMJ2
        
          
        
        7739.6600000000
        PA
        USD
        8961.3300000000
        0.0041260455
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured Pass Through Certs.
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137BPVZ9
        
          
        
        54728.9600000000
        PA
        USD
        56452.7700000000
        0.0259924250
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-04-25
          Fixed
          2.2600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured Pass Through Certs.
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137FRUS8
        
          
        
        394476.6500000000
        PA
        USD
        410055.4000000000
        0.1888009077
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-10-25
          Fixed
          1.7800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        549300NGGFIEJ2ER3D22
        COMM 2013-CCRE8 Mortgage Trust
        12625KAM7
        
          
        
        200000.0000000000
        PA
        USD
        208176.3000000000
        0.0958501568
        Long
        ABS-MBS
        CORP
        US
        Y
        
        2
        
          2046-06-10
          Variable
          3.9300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
          
        
        3813.0000000000
        NS
        USD
        314038.6800000000
        0.1445921401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138MGBP9
        
          
        
        19207.8900000000
        PA
        USD
        20552.1100000000
        0.0094627629
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-11-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138WPLH5
        
          
        
        23010.4700000000
        PA
        USD
        24620.8000000000
        0.0113361009
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-04-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650CW8
        
          
        
        15000.0000000000
        PA
        USD
        16639.7800000000
        0.0076614174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-25
          Fixed
          4.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMDEN PROPERTY TRUST
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131AZ5
        
          
        
        60000.0000000000
        PA
        USD
        64765.1300000000
        0.0298196666
        Long
        DBT
        
        US
        N
        
        2
        
          2030-05-15
          Fixed
          2.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN NATL RESOURCES
        549300T15RIMIKZC5Q38
        Canadian Natural Resources Ltd
        136385AV3
        
          
        
        250000.0000000000
        PA
        USD
        273206.8200000000
        0.1257920164
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-02-01
          Fixed
          3.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARPENTER TECHNOLOGY
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp
        144285AK9
        
          
        
        62000.0000000000
        PA
        USD
        64784.0500000000
        0.0298283779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          4.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448C104
        
          
          
        
        16827.0000000000
        NS
        USD
        929691.7500000000
        0.4280559316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575E105
        
          
          
        
        21112.0000000000
        NS
        USD
        255032.9600000000
        0.1174242659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
          
        
        348.0000000000
        NS
        USD
        258929.4000000000
        0.1192182952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851108
        
          
          
        
        44373.0000000000
        NS
        USD
        1475402.2500000000
        0.6793162192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138WVWX5
        
          
        
        19009.9000000000
        PA
        USD
        20124.6500000000
        0.0092659484
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-06-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        31392VGQ9
        
          
        
        2575.5600000000
        PA
        USD
        2931.1200000000
        0.0013495691
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-09-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cimarex Energy Co
        11KYOFXPU1C4CQL1CL44
        Cimarex Energy Co
        171798AD3
        
          
        
        125000.0000000000
        PA
        USD
        139178.9900000000
        0.0640818768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967JP7
        
          
        
        250000.0000000000
        PA
        USD
        272596.5900000000
        0.1255110495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-27
          Fixed
          3.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KN0
        
          
        
        170000.0000000000
        PA
        USD
        187299.4500000000
        0.0862378746
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coca-Cola Consolidated Inc
        57VG5X0E00X0QJU7CQ58
        Coca-Cola Consolidated Inc
        191098102
        
          
        
        271.0000000000
        NS
        USD
        108169.6500000000
        0.0498043145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31393BL86
        
          
        
        524.6700000000
        PA
        USD
        552.6600000000
        0.0002544600
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-25
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31402GR62
        
          
        
        931.3600000000
        PA
        USD
        1065.6800000000
        0.0004906687
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERATED MORTGAGE CORE PORTFOLIO
        N/A
        FEDERATED CORE TR MTG CORE PORTFOLIO
        31409N200
        
          
          
        
        664423.1890000000
        NS
        USD
        6597722.2700000000
        3.0377747817
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRUDENTIAL QMA STRAT VAL-
        N/A
        FEDERATED CORE TR MUTUAL FUND
        31409N887
        
          
          
        
        278755.2020000000
        NS
        USD
        2843303.0600000000
        1.3091357864
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QB4M7
        
          
        
        18578.6800000000
        PA
        USD
        19455.0400000000
        0.0089576414
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-10-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X4DE3
        
          
        
        32009.7300000000
        PA
        USD
        33849.7300000000
        0.0155853569
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-04-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FED PROJ TR FIN CR FUND
        549300K79QCJYF3J1472
        FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
        31415N103
        
          
          
        
        360528.6840000000
        NS
        USD
        3197889.4300000000
        1.4723972104
        Long
        EC
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31417YW45
        
          
        
        26737.3200000000
        PA
        USD
        29733.8100000000
        0.0136902729
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-03-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        Five Below Inc
        33829M101
        
          
          
        
        1149.0000000000
        NS
        USD
        223388.5800000000
        0.1028543135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
          
          
        
        24635.0000000000
        NS
        USD
        343658.2500000000
        0.1582298137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179MVS6
        
          
        
        18634.0500000000
        PA
        USD
        20153.2700000000
        0.0092791259
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2042-12-20
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        G-III Apparel Group Ltd
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd
        36237H101
        
          
        
        2558.0000000000
        NS
        USD
        76381.8800000000
        0.0351683413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
          
          
        
        26085.0000000000
        NS
        USD
        2073757.5000000000
        0.9548156135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NBP5
        
          
        
        10000.0000000000
        PA
        USD
        12243.9300000000
        0.0056374458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-08-15
          Fixed
          4.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        36962G6S8
        
          
        
        30000.0000000000
        PA
        USD
        31163.6500000000
        0.0143486110
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-09
          Fixed
          3.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XBW5
        
          
        
        10000.0000000000
        PA
        USD
        10764.0100000000
        0.0049560495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-13
          Fixed
          3.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NDL2
        
          
        
        145000.0000000000
        PA
        USD
        144096.8600000000
        0.0663462009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-01-15
          Fixed
          2.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340AQ0
        
          
        
        30000.0000000000
        PA
        USD
        33525.0800000000
        0.0154358790
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-22
          Fixed
          3.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grupo Televisa SAB
        549300O4AF0C816ILN62
        Grupo Televisa SAB
        40049JBC0
        
          
        
        30000.0000000000
        PA
        USD
        42789.4300000000
        0.0197014433
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2046-01-31
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
          
          
        
        10855.0000000000
        NS
        USD
        313383.8500000000
        0.1442906381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        423012AF0
        
          
        
        270000.0000000000
        PA
        USD
        300484.5100000000
        0.1383514233
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2028-01-29
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Helmerich & Payne Inc
        254900NAOGHJ88RZ4C73
        Helmerich & Payne Inc
        423452101
        
          
          
        
        5348.0000000000
        NS
        USD
        153327.1600000000
        0.0705960877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
          
        
        15952.0000000000
        NS
        USD
        224604.1600000000
        0.1034140003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
          
        
        338.0000000000
        NS
        USD
        229343.1400000000
        0.1055959585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Health Systems Inc
        N/A
        Community Health Systems Inc
        203668108
        
          
          
          
        
        15524.0000000000
        NS
        USD
        206779.6800000000
        0.0952071141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental Resources Inc/OK
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015101
        
          
          
        
        13000.0000000000
        NS
        USD
        443950.0000000000
        0.2044069240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350AW5
        
          
        
        20000.0000000000
        PA
        USD
        25587.7500000000
        0.0117813116
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corp Andina de Fomento
        UKZ46SXGNYCZK0UOZE76
        Corp Andina de Fomento
        219868BS4
        
          
        
        30000.0000000000
        PA
        USD
        30996.4500000000
        0.0142716274
        Long
        DBT
        NUSS
        VE
        
        N
        
        2
        
          2022-06-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
          
          
        
        9807.0000000000
        NS
        USD
        526832.0400000000
        0.2425681197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
          
        
        224.0000000000
        NS
        USD
        118713.2800000000
        0.0546588949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
        
        104.0000000000
        NS
        USD
        44690.8800000000
        0.0205769238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAC5
        
          
        
        150000.0000000000
        PA
        USD
        166525.8200000000
        0.0766731178
        Long
        DBT
        
        US
        N
        
        2
        
          2026-06-15
          Fixed
          3.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        23636TAE0
        
          
        
        300000.0000000000
        PA
        USD
        323833.9600000000
        0.1491021593
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2026-11-02
          Fixed
          2.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918K108
        
          
          
        
        3872.0000000000
        NS
        USD
        465608.0000000000
        0.2143788694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies Inc
        549300TJB5YBRUPOG437
        Dell Technologies Inc
        24703L202
        
          
          
        
        2333.0000000000
        NS
        USD
        225414.4600000000
        0.1037870850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZU5
        
          
        
        30000.0000000000
        PA
        USD
        30431.5300000000
        0.0140115226
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-28
          Fixed
          2.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA INC
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA Inc
        24906PAA7
        
          
        
        180000.0000000000
        PA
        USD
        195976.9500000000
        0.0902332369
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        Dropbox Inc
        26210C104
        
          
        
        4697.0000000000
        NS
        USD
        147908.5300000000
        0.0681011998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PAJ5
        
          
        
        15000.0000000000
        PA
        USD
        17564.3200000000
        0.0080871013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-07-24
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
          
        
        7106.0000000000
        NS
        USD
        1223653.2000000000
        0.5634039568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
          
        
        3500.0000000000
        NS
        USD
        178080.0000000000
        0.0819929835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        268317AE4
        
          
        
        70000.0000000000
        PA
        USD
        95651.0000000000
        0.0440403800
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2040-01-27
          Fixed
          5.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        48128BAF8
        
          
        
        25000.0000000000
        PA
        USD
        26405.1400000000
        0.0121576606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KERRY GROUP FIN SERVICES
        635400SE9OHFJ8SLDG45
        Kerry Group Financial Services
        49245PAA4
        
          
        
        200000.0000000000
        PA
        USD
        207220.3000000000
        0.0954099878
        Long
        DBT
        CORP
        IE
        Y
        
        2
        
          2023-04-09
          Fixed
          3.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        268317AU8
        
          
        
        300000.0000000000
        PA
        USD
        351188.7100000000
        0.1616970468
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2028-09-21
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
        
        9513.0000000000
        NS
        USD
        693117.1800000000
        0.3191304217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
        
        17000.0000000000
        NS
        USD
        342720.0000000000
        0.1577978173
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107107
        
          
          
          
        
        2523.0000000000
        NS
        USD
        831151.8900000000
        0.3826854402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
        
        3811.0000000000
        NS
        USD
        548631.5600000000
        0.2526052248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer Partners LP
        29273RAY5
        
          
        
        75000.0000000000
        PA
        USD
        81603.2000000000
        0.0375723822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Fixed
          4.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
          
        
        6086.0000000000
        NS
        USD
        1172711.3400000000
        0.5399489080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        Macy's Inc
        55616P104
        
          
        
        43386.0000000000
        NS
        USD
        737562.0000000000
        0.3395940526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC
        29379VBL6
        
          
        
        170000.0000000000
        PA
        USD
        191430.2100000000
        0.0881397914
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        Envista Holdings Corp
        29415F104
        
          
          
        
        1634.0000000000
        NS
        USD
        70392.7200000000
        0.0324107655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
          
        
        9134.0000000000
        NS
        USD
        545391.1400000000
        0.2511132454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        MasterCard, Inc. Class A
        57636Q104
        
          
          
        
        3271.0000000000
        NS
        USD
        1262409.7400000000
        0.5812485454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
          
        
        320.0000000000
        NS
        USD
        262531.2000000000
        0.1208766641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
          
        
        4400.0000000000
        NS
        USD
        370172.0000000000
        0.1704374814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore Inc
        29977A105
        
          
          
          
        
        242.0000000000
        NS
        USD
        31992.4000000000
        0.0147301905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
          
        
        2108.0000000000
        NS
        USD
        137483.7600000000
        0.0633013458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Generation Co LLC
        S2PEWKCZFFECR4533P43
        Exelon Generation Co LLC
        30161MAL7
        
          
        
        100000.0000000000
        PA
        USD
        102443.4600000000
        0.0471678174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161NAU5
        
          
        
        200000.0000000000
        PA
        USD
        219773.9600000000
        0.1011900420
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          3.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
          
          
        
        8952.0000000000
        NS
        USD
        1824686.1600000000
        0.8401362432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RAP3
        
          
        
        15000.0000000000
        PA
        USD
        19298.2400000000
        0.0088854463
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-12-15
          Fixed
          6.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        N/A
        Expedia Group Inc
        30212PAR6
        
          
        
        15000.0000000000
        PA
        USD
        15764.4700000000
        0.0072584003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231GBH4
        
          
        
        270000.0000000000
        PA
        USD
        290097.1200000000
        0.1335687802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-19
          Fixed
          2.9900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
          
        
        11281.0000000000
        NS
        USD
        3214069.7100000000
        1.4798470612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918BS2
        
          
        
        8000.0000000000
        PA
        USD
        9484.5300000000
        0.0043669413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-08-08
          Fixed
          3.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREMF Mortgage Trust
        N/A
        FREMF 2013-K25 Mortgage Trust
        30261NAE0
        
          
        
        200000.0000000000
        PA
        USD
        205769.8600000000
        0.0947421649
        Long
        ABS-MBS
        USGSE
        US
        Y
        
        2
        
          2045-11-25
          Variable
          3.6200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128MAAA7
        
          
        
        31784.6700000000
        PA
        USD
        34743.5300000000
        0.0159968873
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-10-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3129103Q3
        
          
        
        217.5200000000
        PA
        USD
        222.8800000000
        0.0001026201
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2022-07-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        312912CB2
        
          
        
        243.7100000000
        PA
        USD
        249.6900000000
        0.0001149642
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2022-09-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured Pass Through Certs.
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137FQXJ7
        
          
        
        350000.0000000000
        PA
        USD
        376021.0300000000
        0.1731305374
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-10-25
          Fixed
          2.5300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FED HIGH YLD BOND PORT
        N/A
        FED HIGH YLD BOND PORT
        000000000
        
          
          
        
        927375.6390000000
        NS
        USD
        5935204.0900000000
        2.7327329904
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Core Trust - Federated Bank Loan Core Fund
        549300FJK5JF0KIC2N83
        FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND
        31409N804
        
          
        
        439389.0750000000
        NS
        USD
        4240104.5700000000
        1.9522620394
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140J82W2
        
          
        
        27421.3400000000
        PA
        USD
        29696.3600000000
        0.0136730298
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-08-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140J9SN2
        
          
        
        12978.5700000000
        PA
        USD
        13676.9500000000
        0.0062972481
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-11-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140J9ZL8
        
          
        
        17977.1500000000
        PA
        USD
        19071.9600000000
        0.0087812607
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-11-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61744YAN8
        
          
        
        15000.0000000000
        PA
        USD
        15606.4900000000
        0.0071856619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-23
          Fixed
          3.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc
        631103108
        
          
          
        
        4743.0000000000
        NS
        USD
        885660.3900000000
        0.4077826692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL RURAL UTIL COOP
        4NYF266XZC35SCTGX023
        National Rural Utilities Cooperative Finance Corp
        637432CT0
        
          
        
        25000.0000000000
        PA
        USD
        38389.1800000000
        0.0176754459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-01
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL RURAL UTIL COOP
        4NYF266XZC35SCTGX023
        National Rural Utilities Cooperative Finance Corp
        637432NK7
        
          
        
        110000.0000000000
        PA
        USD
        120122.2700000000
        0.0553076331
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-20
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140Q74T1
        
          
        
        19553.3600000000
        PA
        USD
        20765.5500000000
        0.0095610366
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-12-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X3AJ7
        
          
        
        14368.2600000000
        PA
        USD
        15410.5400000000
        0.0070954411
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-08-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONWIDE MUTUAL INSURA
        Z7LVXXWM8HZPKF5T2355
        Nationwide Mutual Insurance Co
        638671AK3
        
          
        
        65000.0000000000
        PA
        USD
        115220.9700000000
        0.0530509383
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2039-08-15
          Fixed
          9.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B109
        
          
          
          
        
        19249.0000000000
        NS
        USD
        474102.8700000000
        0.2182901437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        NORTHERN TRUST CORP
        665859104
        
          
          
          
        
        11430.0000000000
        NS
        USD
        1289875.5000000000
        0.5938945450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
          
        
        2144.0000000000
        NS
        USD
        1294632.9600000000
        0.5960850118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X4LB0
        
          
        
        14796.7800000000
        PA
        USD
        15853.9700000000
        0.0072996086
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-07-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31412RMM6
        
          
        
        27569.8300000000
        PA
        USD
        30276.7700000000
        0.0139402667
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
          
        
        36390.0000000000
        NS
        USD
        3258724.5000000000
        1.5004073681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PFS Financing Corp.
        N/A
        PFS Financing Corp
        69335PDX0
        
          
        
        450000.0000000000
        PA
        USD
        455476.3200000000
        0.2097139622
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        Palo Alto Networks Inc
        697435105
        
          
        
        1924.0000000000
        NS
        USD
        767772.2000000000
        0.3535036687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc
        704326107
        
          
          
        
        10932.0000000000
        NS
        USD
        1244280.2400000000
        0.5729012195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31417EWV9
        
          
        
        48834.7100000000
        PA
        USD
        53395.8800000000
        0.0245849478
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-02-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31417YRW9
        
          
        
        27265.2500000000
        PA
        USD
        30922.1200000000
        0.0142374038
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp
        70438V106
        
          
          
        
        2166.0000000000
        NS
        USD
        449358.3600000000
        0.2068970833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENN MUTUAL LIFE INS CO
        BIYXEJSLUQ3IWFUXX074
        Penn Mutual Life Insurance Co/The
        707567AC7
        
          
        
        15000.0000000000
        PA
        USD
        22958.5200000000
        0.0105707410
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2040-06-15
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448EU8
        
          
        
        235000.0000000000
        PA
        USD
        282349.0300000000
        0.1300013441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-19
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
          
        
        23001.0000000000
        NS
        USD
        2302170.0900000000
        1.0599831209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787AR8
        
          
        
        475000.0000000000
        PA
        USD
        469601.1100000000
        0.2162174082
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          2.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pitney Bowes Inc
        549300N2O26NW4ST6W55
        Pitney Bowes Inc
        724479100
        
          
        
        10000.0000000000
        NS
        USD
        80000.0000000000
        0.0368342244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE STEEL & ALUM
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509AE2
        
          
        
        100000.0000000000
        PA
        USD
        105727.4300000000
        0.0486798485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty Inc
        76169C100
        
          
          
        
        4900.0000000000
        NS
        USD
        301448.0000000000
        0.1387950409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX Corp
        P761FCI0CPOG24I8JE10
        SPX CORP
        784635104
        
          
          
          
        
        7730.0000000000
        NS
        USD
        515281.8000000000
        0.2372500680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safehold Inc
        549300MHMP6BIE0XV355
        Safehold Inc
        78645L100
        
          
        
        3500.0000000000
        NS
        USD
        316120.0000000000
        0.1455504377
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        Shockwave Medical Inc
        82489T104
        
          
        
        1169.0000000000
        NS
        USD
        212758.0000000000
        0.0979596989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
          
        
        3100.0000000000
        NS
        USD
        392212.0000000000
        0.1805853102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418CDH4
        
          
        
        35792.9900000000
        PA
        USD
        37628.1100000000
        0.0173250281
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-11-01
          Fixed
          2.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428XBA3
        
          
        
        20000.0000000000
        PA
        USD
        23479.7300000000
        0.0108107205
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-02-01
          Fixed
          3.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773CX6
        
          
        
        75000.0000000000
        PA
        USD
        80449.1600000000
        0.0370410301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-25
          Fixed
          3.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738AU2
        
          
        
        110000.0000000000
        PA
        USD
        122975.8400000000
        0.0566214961
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587CV7
        
          
        
        175000.0000000000
        PA
        USD
        191417.1300000000
        0.0881337690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
          
        
        1009.0000000000
        NS
        USD
        122522.8700000000
        0.0564129361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        Flowers Foods Inc
        343498AB7
        
          
        
        140000.0000000000
        PA
        USD
        153729.6000000000
        0.0707813823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp
        34354P105
        
          
          
        
        1665.0000000000
        NS
        USD
        70079.8500000000
        0.0322667115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477BF9
        
          
        
        10000.0000000000
        PA
        USD
        10833.2900000000
        0.0049879479
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-11-01
          Fixed
          3.0300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
        
        900.0000000000
        NS
        USD
        176499.0000000000
        0.0812650471
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34964C106
        
          
          
        
        3032.0000000000
        NS
        USD
        295529.0400000000
        0.1360697872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GE CAPITAL INTL FUNDING
        549300G6UZOB126GBY72
        GE Capital International Funding Co Unlimited Co
        36164QNA2
        
          
        
        250000.0000000000
        PA
        USD
        307117.8300000000
        0.1414055883
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2035-11-15
          Fixed
          4.4200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp
        88146M101
        
          
        
        4750.0000000000
        NS
        USD
        324710.0000000000
        0.1495055125
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
          
        
        623.0000000000
        NS
        USD
        428125.6000000000
        0.1971209302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179NQ50
        
          
        
        12645.1700000000
        PA
        USD
        13779.4900000000
        0.0063444603
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2043-10-20
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651107
        
          
          
        
        705.0000000000
        NS
        USD
        186634.6500000000
        0.0859317822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
        N/A
        Texas Transportation Commission State Highway Fund
        88283LHU3
        
          
        
        30000.0000000000
        PA
        USD
        37498.3400000000
        0.0172652784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.1800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Textron Financial Corp
        4E8B2CNXPE5P5AY03O18
        Textron Financial Corp
        883199AR2
        
          
        
        40000.0000000000
        PA
        USD
        34067.0100000000
        0.0156853986
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2042-02-15
          Variable
          1.8900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203BU4
        
          
        
        50000.0000000000
        PA
        USD
        54091.4800000000
        0.0249052214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          4.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCANADA PIPELINES
        5BV01I6231JPDAPMGH09
        TransCanada PipeLines Ltd
        89352HAD1
        
          
        
        5000.0000000000
        PA
        USD
        6953.6000000000
        0.0032016308
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2037-10-15
          Fixed
          6.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TriNet Group Inc
        5299003FJVBETSFKE990
        TriNet Group Inc
        896288107
        
          
        
        1458.0000000000
        NS
        USD
        120984.8400000000
        0.0557047843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        90265EAL4
        
          
        
        70000.0000000000
        PA
        USD
        75576.3900000000
        0.0347974713
        Long
        DBT
        
        US
        N
        
        2
        
          2026-09-01
          Fixed
          2.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
          
        
        1171.0000000000
        NS
        USD
        491070.5600000000
        0.2261025400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940XAB8
        
          
        
        5000.0000000000
        PA
        USD
        5422.1000000000
        0.0024964856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UDR INC
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        90265EAT7
        
          
        
        200000.0000000000
        PA
        USD
        197010.8600000000
        0.0907092778
        Long
        DBT
        
        US
        N
        
        2
        
          2032-08-01
          Fixed
          2.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312BX3
        
          
        
        125000.0000000000
        PA
        USD
        138472.9500000000
        0.0637567964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GGM0
        
          
        
        150000.0000000000
        PA
        USD
        224865.9100000000
        0.1035345173
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-01
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GRD8
        
          
        
        275000.0000000000
        PA
        USD
        288397.4400000000
        0.1327862002
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-22
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GWT7
        
          
        
        40000.0000000000
        PA
        USD
        41648.9300000000
        0.0191763254
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-23
          Fixed
          3.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HPEFS Equipment Trust
        N/A
        HPEFS Equipment Trust
        40438PAE2
        
          
        
        500000.0000000000
        PA
        USD
        511516.5500000000
        0.2355164423
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
          
        
        14151.0000000000
        NS
        USD
        205189.5000000000
        0.0944749511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HollyFrontier Corp
        549300J3U2WK73C9ZK26
        HollyFrontier Corp
        436106AA6
        
          
        
        15000.0000000000
        PA
        USD
        17387.4900000000
        0.0080056839
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SX7
        
          
        
        850000.0000000000
        PA
        USD
        941471.5600000000
        0.4334796837
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-05-15
          Fixed
          2.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913YAV2
        
          
        
        15000.0000000000
        PA
        USD
        17153.0700000000
        0.0078977504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
          
        
        3667.0000000000
        NS
        USD
        1203472.7300000000
        0.5541123073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        Hudson Pacific Properties Inc
        444097109
        
          
          
        
        12500.0000000000
        NS
        USD
        340750.0000000000
        0.1568907745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VFW9
        
          
        
        29000.0000000000
        PA
        USD
        28259.2500000000
        0.0130113444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2056-10-30
          Fixed
          2.9900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345YAC0
        
          
        
        10000.0000000000
        PA
        USD
        10396.4500000000
        0.0047868147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-12
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        VICI Properties Inc
        925652109
        
          
        
        19500.0000000000
        NS
        USD
        608205.0000000000
        0.2800344930
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826CAD4
        
          
        
        70000.0000000000
        PA
        USD
        76842.8100000000
        0.0353805663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-14
          Fixed
          3.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826CAE2
        
          
        
        15000.0000000000
        PA
        USD
        18779.0200000000
        0.0086463830
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-12-14
          Fixed
          4.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WP CAREY INC
        54930042CRNE713E3Q67
        WP Carey Inc
        92936UAF6
        
          
        
        105000.0000000000
        PA
        USD
        118501.1200000000
        0.0545612106
        Long
        DBT
        
        US
        N
        
        2
        
          2029-07-15
          Fixed
          3.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEC ENERGY GROUP INC
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939UAE6
        
          
        
        300000.0000000000
        PA
        USD
        293974.9600000000
        0.1353542455
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          1.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142CS0
        
          
        
        10000.0000000000
        PA
        USD
        14589.4400000000
        0.0067173838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040QAK0
        
          
        
        185000.0000000000
        PA
        USD
        198073.9800000000
        0.0911987678
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-15
          Fixed
          2.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Gas Partners LP
        958254AK0
        
          
        
        10000.0000000000
        PA
        USD
        10874.6000000000
        0.0050069682
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
          
        
        900.0000000000
        NS
        USD
        383274.0000000000
        0.1764700065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        549300EIRQ0Z2B9C1W06
        Husky Energy Inc
        448055AK9
        
          
        
        75000.0000000000
        PA
        USD
        80520.2700000000
        0.0370737712
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-04-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        Western Union Co/The
        959802109
        
          
          
        
        31056.0000000000
        NS
        USD
        720809.7600000000
        0.3318808555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        Xylem Inc/NY
        98419M100
        
          
          
        
        614.0000000000
        NS
        USD
        77271.9000000000
        0.0355781313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        549300EIRQ0Z2B9C1W06
        Husky Energy Inc
        448055AP8
        
          
        
        240000.0000000000
        PA
        USD
        272920.8700000000
        0.1256603571
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-04-15
          Fixed
          4.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyatt Hotels Corp
        T27JQIMTYSH41TCD5186
        Hyatt Hotels Corp
        448579AE2
        
          
        
        30000.0000000000
        PA
        USD
        31237.1100000000
        0.0143824340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
          
        
        4331.0000000000
        NS
        USD
        417205.2300000000
        0.1920928882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
          
        
        10540.0000000000
        NS
        USD
        1384850.6000000000
        0.6376237218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
          
        
        8612.0000000000
        NS
        USD
        1745652.4000000000
        0.8037469025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 5YR NOTE (CBT) SEP21 XCBT 20210930
        000000000
        
          
        
        -11.0000000000
        NC
        USD
        -5293.0500000000
        -0.0024370674
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                5 Year US Treasury Note
                5 Year US Treasury Note
                
                  
                  
                
              
            
            2021-09-30
            -1363605.3900000000
            USD
            -5293.0500000000
          
        
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA Inc
        449253103
        
          
          
        
        5025.0000000000
        NS
        USD
        303912.0000000000
        0.1399295350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308109
        
          
          
        
        414.0000000000
        NS
        USD
        93841.3800000000
        0.0432071806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals PLC
        000000000
        
          
          
        
        2525.0000000000
        NS
        USD
        428038.0000000000
        0.1970805967
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingram Micro Inc
        549300KJMEWPKRQZHX63
        Ingram Micro Inc
        457153AF1
        
          
        
        20000.0000000000
        PA
        USD
        20478.7200000000
        0.0094289721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-10
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Interactive Brokers Group Inc
        5493004DT6DCDUZNDM53
        Interactive Brokers Group Inc
        45841N107
        
          
          
        
        9463.0000000000
        NS
        USD
        585381.1800000000
        0.2695257717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        INVITATION HOMES INC
        46187W107
        
          
          
        
        8000.0000000000
        NS
        USD
        325440.0000000000
        0.1498416248
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
          
        
        7106.0000000000
        NS
        USD
        1760156.2000000000
        0.8104248553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI EAFE ETF
        549300O0XO3KDQV68404
        iShares MSCI EAFE ETF
        464287465
        
          
        
        205500.0000000000
        NS
        USD
        16335195.0000000000
        7.5211779754
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core MSCI Emerging Markets ETF
        5493007C24Z3ZDJ0VD06
        iShares Core MSCI Emerging Markets ETF
        46434G103
        
          
        
        41600.0000000000
        NS
        USD
        2629536.0000000000
        1.2107114882
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HJJ0
        
          
        
        400000.0000000000
        PA
        USD
        420026.1200000000
        0.1933917044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMDB Commercial Mortgage Securities Trust
        N/A
        JPMDB Commercial Mortgage Securities Trust 2016-C4
        46646RAJ2
        
          
        
        200000.0000000000
        PA
        USD
        218711.1200000000
        0.1007006809
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-12-15
          Fixed
          3.1400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PAP1
        
          
        
        20000.0000000000
        PA
        USD
        21039.9200000000
        0.0096873642
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-23
          Fixed
          3.5600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160BU7
        
          
        
        15000.0000000000
        PA
        USD
        17890.2900000000
        0.0082371870
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-03-01
          Fixed
          3.5500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        48126HAC4
        
          
        
        10000.0000000000
        PA
        USD
        10893.7500000000
        0.0050157854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          6.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238T109
        
          
          
        
        32966.0000000000
        NS
        USD
        543279.6800000000
        0.2501410705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KANSAS CITY SOUTHERN
        5493008C12PZMWP3WY03
        Kansas City Southern
        485170AV6
        
          
        
        30000.0000000000
        PA
        USD
        31069.1400000000
        0.0143050959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY SOUTHERN
        5493008C12PZMWP3WY03
        Kansas City Southern
        485170BA1
        
          
        
        225000.0000000000
        PA
        USD
        244486.4200000000
        0.1125683457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
          
        
        24000.0000000000
        NS
        USD
        511920.0000000000
        0.2357022019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORP
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446RAW9
        
          
        
        300000.0000000000
        PA
        USD
        313880.7900000000
        0.1445194431
        Long
        DBT
        
        US
        N
        
        2
        
          2030-10-01
          Fixed
          2.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAM8
        
          
        
        15000.0000000000
        PA
        USD
        19052.6400000000
        0.0087723652
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-07-15
          Fixed
          5.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044DG3
        
          
        
        10000.0000000000
        PA
        USD
        12209.3200000000
        0.0056215104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-02-01
          Fixed
          4.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797104
        
          
          
        
        755.0000000000
        NS
        USD
        60452.8500000000
        0.0278341730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes Inc
        549300W02B4WNV8CV109
        LGI Homes Inc
        50187T106
        
          
        
        371.0000000000
        NS
        USD
        63403.9000000000
        0.0291929185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
          
        
        337.0000000000
        NS
        USD
        112500.7100000000
        0.0517984549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEIDOS INC
        5493006I78VIN6J1BQ95
        Leidos Inc
        52532XAH8
        
          
        
        300000.0000000000
        PA
        USD
        298374.0000000000
        0.1373796858
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY & CO
        532457108
        
          
          
          
        
        953.0000000000
        NS
        USD
        232055.5000000000
        0.1068448045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187BC2
        
          
        
        10000.0000000000
        PA
        USD
        10235.6800000000
        0.0047127917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-03-15
          Fixed
          4.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
          
        
        6754.0000000000
        NS
        USD
        84222.3800000000
        0.0387783255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAK6
        
          
        
        40000.0000000000
        PA
        USD
        45139.7200000000
        0.0207835822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAM2
        
          
        
        5000.0000000000
        PA
        USD
        5763.5000000000
        0.0026536757
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-04-15
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAT7
        
          
        
        225000.0000000000
        PA
        USD
        293505.3500000000
        0.1351380240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-02-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
          
        
        3297.0000000000
        NS
        USD
        1964880.1200000000
        0.9046854404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Holdings Inc
        N/A
        MACOM Technology Solutions Holdings Inc
        55405Y100
        
          
        
        3825.0000000000
        NS
        USD
        236079.0000000000
        0.1086973357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
          
          
        
        21158.0000000000
        NS
        USD
        245221.2200000000
        0.1129066680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585AAF9
        
          
        
        10000.0000000000
        PA
        USD
        14068.1500000000
        0.0064773674
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-03-01
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
          
          
        
        2000.0000000000
        NS
        USD
        485420.0000000000
        0.2235008650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEAD JOHNSON NUTRITION C
        E4BJRFT3MF4GJDY1SC50
        Mead Johnson Nutrition Co
        582839AH9
        
          
        
        50000.0000000000
        PA
        USD
        56487.6800000000
        0.0260084985
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
          
        
        13595.0000000000
        NS
        USD
        1045047.6500000000
        0.4811689954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RAV0
        
          
        
        10000.0000000000
        PA
        USD
        17254.8600000000
        0.0079446173
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-08-01
          Fixed
          10.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RBH0
        
          
        
        250000.0000000000
        PA
        USD
        270523.7100000000
        0.1245566380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-10
          Fixed
          3.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
          
        
        2015.0000000000
        NS
        USD
        712504.0000000000
        0.3280566527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        Federated Institutional Prime Value Obligations Fund
        60934N583
        
          
          
          
        
        16941121.2830000000
        NS
        USD
        16947897.7300000000
        7.8032833484
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YDU6
        
          
        
        15000.0000000000
        PA
        USD
        15969.1000000000
        0.0073526177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-22
          Fixed
          4.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YDY8
        
          
        
        300000.0000000000
        PA
        USD
        375468.7200000000
        0.1728762385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-01-27
          Fixed
          4.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Fuel Gas Co
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180BL4
        
          
        
        65000.0000000000
        PA
        USD
        67680.5700000000
        0.0311620163
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONWIDE MUTUAL INSURA
        Z7LVXXWM8HZPKF5T2355
        Nationwide Mutual Insurance Co
        638671AL1
        
          
        
        205000.0000000000
        PA
        USD
        253852.4600000000
        0.1168807309
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2044-04-22
          Fixed
          4.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONWIDE MUTUAL INSURA
        Z7LVXXWM8HZPKF5T2355
        Nationwide Mutual Insurance Co
        638671AN7
        
          
        
        55000.0000000000
        PA
        USD
        63018.6800000000
        0.0290155525
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2050-04-30
          Fixed
          4.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2021-A
        63942BAA2
        
          
        
        399148.1700000000
        PA
        USD
        400525.7500000000
        0.1844131919
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        New Residential Investment Corp
        549300WNTHGEO5LP2G31
        New Residential Investment Corp
        64828T201
        
          
        
        44000.0000000000
        NS
        USD
        429440.0000000000
        0.1977261165
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
          
        
        1476.0000000000
        NS
        USD
        114980.4000000000
        0.0529401732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        6088.0000000000
        NS
        USD
        1187099.1200000000
        0.5465734419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
          
          
        
        5167.0000000000
        NS
        USD
        450252.3800000000
        0.2073087149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Capital Funding Inc
        549300MROK5WY0D2NU17
        PPL Capital Funding Inc
        69352PAL7
        
          
        
        250000.0000000000
        PA
        USD
        270836.1500000000
        0.1247004940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          3.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
          
          
        
        5083.0000000000
        NS
        USD
        797776.8500000000
        0.3673186438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        Pinterest Inc
        72352L106
        
          
        
        2935.0000000000
        NS
        USD
        172871.5000000000
        0.0795948453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        Plantronics Inc
        727493108
        
          
        
        9836.0000000000
        NS
        USD
        306784.8400000000
        0.1412522704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENTS
        5493005D04NMMCMCB212
        Post Apartment Homes LP
        737415AL3
        
          
        
        20000.0000000000
        PA
        USD
        20631.1300000000
        0.0094991459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-01
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446104
        
          
          
        
        1048.0000000000
        NS
        USD
        107252.3200000000
        0.0493819503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GRP
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251VAE2
        
          
        
        10000.0000000000
        PA
        USD
        10325.1600000000
        0.0047539908
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          3.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GRP
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251VAH5
        
          
        
        10000.0000000000
        PA
        USD
        10474.1300000000
        0.0048225807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          3.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        Progyny Inc
        74340E103
        
          
          
        
        1738.0000000000
        NS
        USD
        96789.2200000000
        0.0445644481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
          
          
        
        6902.0000000000
        NS
        USD
        692132.5600000000
        0.3186770753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        74432QBQ7
        
          
        
        50000.0000000000
        PA
        USD
        71061.3700000000
        0.0327186306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-15
          Fixed
          6.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
          
          
        
        1401.0000000000
        NS
        USD
        87184.2300000000
        0.0401420436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
          
        
        9835.0000000000
        NS
        USD
        1473283.0000000000
        0.6783404576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513ECD1
        
          
        
        10000.0000000000
        PA
        USD
        10009.8100000000
        0.0046087948
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-15
          Fixed
          3.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        Regency Centers Corp
        758849103
        
          
          
        
        5700.0000000000
        NS
        USD
        372837.0000000000
        0.1716645215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES INC
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776743AJ5
        
          
        
        175000.0000000000
        PA
        USD
        175893.9600000000
        0.0809864699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-30
          Fixed
          2.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        783549108
        
          
          
        
        9727.0000000000
        NS
        USD
        740711.0500000000
        0.3410439628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        78355HKD0
        
          
        
        70000.0000000000
        PA
        USD
        70879.3800000000
        0.0326348373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-03-01
          Fixed
          2.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sage Therapeutics Inc
        5493000JX4BJS9W6CN35
        Sage Therapeutics Inc
        78667J108
        
          
        
        1239.0000000000
        NS
        USD
        54181.4700000000
        0.0249466553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Santander Consumer USA Holdings Inc
        5493004SHNXEHHZ58X76
        Santander Consumer USA Holdings Inc
        80283M101
        
          
        
        932.0000000000
        NS
        USD
        38239.9600000000
        0.0176067408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaWorld Entertainment Inc
        529900G0H4NV3IIK3269
        SeaWorld Entertainment Inc
        81282V100
        
          
        
        3062.0000000000
        NS
        USD
        145169.4200000000
        0.0668400374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851BF5
        
          
        
        15000.0000000000
        PA
        USD
        15516.8100000000
        0.0071443708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-01
          Fixed
          2.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Copper Corp
        2549007U6NAP46Q9TU15
        Southern Copper Corp
        84265VAE5
        
          
        
        20000.0000000000
        PA
        USD
        27870.2000000000
        0.0128322150
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-04-16
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741BJ6
        
          
        
        110000.0000000000
        PA
        USD
        125672.7800000000
        0.0578632422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-04
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Holdings Inc
        N/A
        Spirit AeroSystems Holdings, Inc. Class A
        848574109
        
          
        
        6409.0000000000
        NS
        USD
        276932.8900000000
        0.1275076026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Inc
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems Inc
        85205TAK6
        
          
        
        15000.0000000000
        PA
        USD
        14545.5000000000
        0.0066971526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
          
          
        
        23831.0000000000
        NS
        USD
        2076633.3400000000
        0.9561397302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        86562MAX8
        
          
        
        45000.0000000000
        PA
        USD
        46859.4000000000
        0.0215753707
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2023-01-17
          Fixed
          3.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNCOR ENERGY INC
        549300W70ZOQDVLCHY06
        Suncor Energy Inc
        867224AE7
        
          
        
        275000.0000000000
        PA
        USD
        305678.6500000000
        0.1407429498
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2051-03-04
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
        
        2310.0000000000
        NS
        USD
        400600.2000000000
        0.1844474707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS EASTERN TRANSMISSI
        549300SIOULUXXIDGA69
        Texas Eastern Transmission LP
        882384AC4
        
          
        
        20000.0000000000
        PA
        USD
        20416.3700000000
        0.0094002644
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2022-10-15
          Fixed
          2.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203BW0
        
          
        
        50000.0000000000
        PA
        USD
        56155.6300000000
        0.0258556135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Auto Receivables Owner Trust
        N/A
        Toyota Auto Receivables 2020-B Owner Trust
        89239RAD8
        
          
        
        400000.0000000000
        PA
        USD
        411661.6000000000
        0.1895404468
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        Tradeweb Markets Inc
        892672106
        
          
          
        
        9566.0000000000
        NS
        USD
        829659.1800000000
        0.3819981550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
          
        
        2347.0000000000
        NS
        USD
        281780.8200000000
        0.1297397244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
          
          
        
        3535.0000000000
        NS
        USD
        676457.6000000000
        0.3114598878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        91159HJA9
        
          
        
        250000.0000000000
        PA
        USD
        243884.6400000000
        0.1122912694
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-22
          Fixed
          1.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810SV1
        
          
        
        723590.0000000000
        PA
        USD
        829229.0000000000
        0.3818000882
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-02-15
          Fixed
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        91282CBF7
        
          
        
        1742020.4000000000
        PA
        USD
        1972815.2800000000
        0.9083390087
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-01-15
          Fixed
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBL4
        
          
        
        150000.0000000000
        PA
        USD
        148717.2200000000
        0.0684735431
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCB5
        
          
        
        1050000.0000000000
        PA
        USD
        1088070.8000000000
        0.5009780500
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-05-15
          Fixed
          1.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCK5
        
          
        
        300000.0000000000
        PA
        USD
        299725.4700000000
        0.1380019402
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-06-30
          Fixed
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
          
        
        3536.0000000000
        NS
        USD
        1176462.5600000000
        0.5416760740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
          
          
        
        14027.0000000000
        NS
        USD
        782426.0600000000
        0.3602507133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VFE9
        
          
        
        90000.0000000000
        PA
        USD
        98153.5600000000
        0.0451926282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-22
          Fixed
          3.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345YAE6
        
          
        
        50000.0000000000
        PA
        USD
        69123.1300000000
        0.0318262110
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
        
        4079.0000000000
        NS
        USD
        822244.8200000000
        0.3785843775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIACOMCBS INC
        5KYC8KF17ROCY24M3H09
        ViacomCBS Inc
        92556HAA5
        
          
        
        400000.0000000000
        PA
        USD
        453615.5200000000
        0.2088571981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        VISHAY INTERTECHNOLOGY INC
        928298108
        
          
          
          
        
        8203.0000000000
        NS
        USD
        181532.3900000000
        0.0835825598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBS8
        
          
        
        200000.0000000000
        PA
        USD
        255579.5400000000
        0.1176759266
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2049-06-19
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WP Carey Inc
        54930042CRNE713E3Q67
        WP Carey Inc
        92936UAA7
        
          
        
        75000.0000000000
        PA
        USD
        81865.7800000000
        0.0376932814
        Long
        DBT
        
        US
        N
        
        2
        
          2024-04-01
          Fixed
          4.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        94974BFY1
        
          
        
        10000.0000000000
        PA
        USD
        11272.7700000000
        0.0051902967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-03
          Fixed
          4.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
        
        1003.0000000000
        NS
        USD
        171823.9300000000
        0.0791125149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
          
        
        233.0000000000
        NS
        USD
        32314.7700000000
        0.0148786186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XLIT Ltd
        635400XCGXK8NVDIVE95
        XLIT Ltd
        98420EAC9
        
          
        
        15000.0000000000
        PA
        USD
        16897.5300000000
        0.0077800926
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-03-31
          Fixed
          4.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
          
        
        5580.0000000000
        NS
        USD
        290997.0000000000
        0.1339831099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978VAT0
        
          
        
        165000.0000000000
        PA
        USD
        175316.5100000000
        0.0807205959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-15
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 2YR NOTE (CBT) SEP21 XCBT 20210930
        000000000
        
          
        
        -2.0000000000
        NC
        USD
        -457.3300000000
        -0.0002105674
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                2 Year US Treasury Note
                2 Year US Treasury Note
                
                  
                  
                
              
            
            2021-09-30
            -440855.1700000000
            USD
            -457.3300000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US ULTRA BOND CBT SEP21 XCBT 20210921
        000000000
        
          
        
        -6.0000000000
        NC
        USD
        -76733.2500000000
        -0.0353301219
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US Treasury Ultra Long Bond
                US Treasury Ultra Long Bond
                
                  
                  
                
              
            
            2021-09-21
            -1120454.2500000000
            USD
            -76733.2500000000
          
        
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        000000000
        
          
        
        144.0000000000
        NS
        USD
        46817.2800000000
        0.0215559775
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        Allegion PLC
        000000000
        
          
          
        
        7006.0000000000
        NS
        USD
        957019.6000000000
        0.4406384336
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        Ambarella Inc
        000000000
        
          
        
        1705.0000000000
        NS
        USD
        167925.4500000000
        0.0773175463
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biohaven Pharmaceutical Holding Co Ltd
        5299007STZTNN32O9920
        Biohaven Pharmaceutical Holding Co Ltd
        000000000
        
          
        
        565.0000000000
        NS
        USD
        71195.6500000000
        0.0327804568
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        Capri Holdings Ltd
        000000000
        
          
          
        
        1955.0000000000
        NS
        USD
        110086.0500000000
        0.0506866783
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO CORP
        001084102
        
          
          
          
        
        2875.0000000000
        NS
        USD
        379816.2500000000
        0.1748779622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RME9
        
          
        
        11000.0000000000
        PA
        USD
        11393.5900000000
        0.0052459256
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2059-09-15
          Fixed
          3.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
          
        
        1044.0000000000
        NS
        USD
        221390.6400000000
        0.1019344064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA Inc
        54930064K3612MGCER95
        Altice USA, Inc. Class A
        02156K103
        
          
        
        9730.0000000000
        NS
        USD
        299002.9000000000
        0.1376692489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162BZ2
        
          
        
        15000.0000000000
        PA
        USD
        18764.5600000000
        0.0086397252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-05-01
          Fixed
          4.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
          
        
        1785.0000000000
        NS
        USD
        678996.1500000000
        0.3126287068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        Arrow Electronics Inc
        042735100
        
          
          
        
        7214.0000000000
        NS
        USD
        855363.9800000000
        0.3938333596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GFX2
        
          
        
        300000.0000000000
        PA
        USD
        331615.5400000000
        0.1526850151
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-19
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        Berry Global Group Inc
        08579W103
        
          
          
        
        13951.0000000000
        NS
        USD
        896909.7900000000
        0.4129622057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        BP Capital Markets America Inc
        10373QAC4
        
          
        
        300000.0000000000
        PA
        USD
        345394.5000000000
        0.1590292314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-21
          Fixed
          3.9400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBG5
        
          
        
        70000.0000000000
        PA
        USD
        74086.5400000000
        0.0341115030
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2051-02-15
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIRCOR International Inc
        5493007701O01N3FQM69
        CIRCOR International Inc
        17273K109
        
          
        
        7124.0000000000
        NS
        USD
        219704.1600000000
        0.1011579041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
          
        
        28217.0000000000
        NS
        USD
        1128115.6600000000
        0.5194158169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dupont De Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26078JAE0
        
          
        
        10000.0000000000
        PA
        USD
        13386.1400000000
        0.0061633511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.3200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Embraer Overseas Ltd
        N/A
        Embraer Overseas Ltd
        29081YAD8
        
          
        
        5000.0000000000
        PA
        USD
        5360.3500000000
        0.0024680542
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2023-09-16
          Fixed
          5.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040WAB4
        
          
        
        170000.0000000000
        PA
        USD
        184918.2100000000
        0.0851414855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          3.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANNIE MAE
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3135G03U5
        
          
        
        250000.0000000000
        PA
        USD
        251054.2300000000
        0.1155923480
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2025-04-22
          Fixed
          0.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418ASU3
        
          
        
        31033.6500000000
        PA
        USD
        33205.4600000000
        0.0152887171
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-05-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418UV84
        
          
        
        36376.4200000000
        PA
        USD
        40510.0200000000
        0.0186519396
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-06-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        FleetCor Technologies Inc
        339041105
        
          
          
        
        2903.0000000000
        NS
        USD
        749612.6600000000
        0.3451425115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
          
        
        7164.0000000000
        NS
        USD
        1950327.3600000000
        0.8979849451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MILLS INC
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334CM4
        
          
        
        80000.0000000000
        PA
        USD
        82779.6900000000
        0.0381140710
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2051-02-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550101
        
          
          
        
        15297.0000000000
        NS
        USD
        240315.8700000000
        0.1106481085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
          
        
        6075.0000000000
        NS
        USD
        1086696.0000000000
        0.5003450538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        HubSpot Inc
        443573100
        
          
        
        2245.0000000000
        NS
        USD
        1338064.9000000000
        0.6160822846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON INGALLS INDUS
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413AS5
        
          
        
        110000.0000000000
        PA
        USD
        120477.0300000000
        0.0554709745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.8400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140BP4
        
          
        
        265000.0000000000
        PA
        USD
        289288.7600000000
        0.1331965887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-25
          Fixed
          3.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Finance PLC
        549300OYQ3LAJYXXO449
        Invesco Finance PLC
        46132FAD2
        
          
        
        80000.0000000000
        PA
        USD
        89040.7400000000
        0.0409968325
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-01-15
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446RAN9
        
          
        
        50000.0000000000
        PA
        USD
        51651.8700000000
        0.0237819571
        Long
        DBT
        
        US
        N
        
        2
        
          2022-11-01
          Fixed
          3.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN ENER PART
        549300PDHUGWPWGOT525
        Kinder Morgan Energy Partners LP
        494550AW6
        
          
        
        20000.0000000000
        PA
        USD
        29000.7900000000
        0.0133527701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-01-15
          Fixed
          6.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEIDOS INC
        5493006I78VIN6J1BQ95
        Leidos Inc
        52532XAD7
        
          
        
        170000.0000000000
        PA
        USD
        185339.9500000000
        0.0853356663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LENNOX INTERNATIONAL INC
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107AF4
        
          
        
        60000.0000000000
        PA
        USD
        60573.1100000000
        0.0278895441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          1.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585ABE1
        
          
        
        15000.0000000000
        PA
        USD
        17292.0100000000
        0.0079617222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-04-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918CE2
        
          
        
        7000.0000000000
        PA
        USD
        7570.3700000000
        0.0034856088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-17
          Fixed
          2.9200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468C6
        
          
        
        15000.0000000000
        PA
        USD
        16708.2200000000
        0.0076929291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-23
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Myriad Genetics Inc
        52990044IHUOUMETT163
        Myriad Genetics Inc
        62855J104
        
          
        
        7854.0000000000
        NS
        USD
        248422.0200000000
        0.1143804053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL FUEL GAS CO
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180BQ3
        
          
        
        445000.0000000000
        PA
        USD
        519194.0900000000
        0.2390513951
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nuveen LLC
        N/A
        Nuveen LLC
        67080LAA3
        
          
        
        70000.0000000000
        PA
        USD
        81664.1700000000
        0.0376004545
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OGE Energy Corp
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp
        670837103
        
          
          
        
        19281.0000000000
        NS
        USD
        650733.7500000000
        0.2996159120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
        
        4972.0000000000
        NS
        USD
        1369935.1600000000
        0.6307562385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        Pebblebrook Hotel Trust
        70509V100
        
          
          
        
        18000.0000000000
        NS
        USD
        404820.0000000000
        0.1863903840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
          
          
        
        3787.0000000000
        NS
        USD
        162121.4700000000
        0.0746452325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
          
        
        2149.0000000000
        NS
        USD
        305652.2700000000
        0.1407308037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        78355HKH1
        
          
        
        200000.0000000000
        PA
        USD
        211848.2200000000
        0.0975408109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-09
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunstone Hotel Investors Inc
        529900ZQ2V52V96ATF67
        Sunstone Hotel Investors Inc
        867892101
        
          
        
        21800.0000000000
        NS
        USD
        251572.0000000000
        0.1158307437
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEFONICA EMISIONES SAU
        549300Y5MFC4SW5Z3K71
        Telefonica Emisiones SA
        87938WAX1
        
          
        
        150000.0000000000
        PA
        USD
        198360.5100000000
        0.0913306942
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2049-03-01
          Fixed
          5.5200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
          
        
        9961.0000000000
        NS
        USD
        1483392.1200000000
        0.6829949775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
          
        
        6800.0000000000
        NS
        USD
        373932.0000000000
        0.1721686899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCH2
        
          
        
        250000.0000000000
        PA
        USD
        254313.5300000000
        0.1170930204
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-06-30
          Fixed
          1.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        United Therapeutics Corp
        91307C102
        
          
          
        
        432.0000000000
        NS
        USD
        78593.7600000000
        0.0361867524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIV SOUTHERN CALIFORIA
        0GMCSQ6M60R4T46U5511
        University of Southern California
        914886AA4
        
          
        
        10000.0000000000
        PA
        USD
        16193.5400000000
        0.0074559561
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2111-10-01
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VBY9
        
          
        
        90000.0000000000
        PA
        USD
        97865.4200000000
        0.0450599605
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          4.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
          
        
        191.0000000000
        NS
        USD
        74453.7100000000
        0.0342805583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        961214DF7
        
          
        
        10000.0000000000
        PA
        USD
        11183.9600000000
        0.0051494062
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2031-11-23
          Fixed
          4.3200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Omni Auto Receivables Trust
        N/A
        World Omni Auto Receivables Trust 2021-A
        98164EAF2
        
          
        
        90000.0000000000
        PA
        USD
        89822.3400000000
        0.0413567028
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421M106
        
          
          
        
        9197.0000000000
        NS
        USD
        221923.6100000000
        0.1021798006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR ULTRA FUT SEP21 XCBT 20210921
        000000000
        
          
        
        1.0000000000
        NC
        USD
        1060.2500000000
        0.0004881686
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US 10 Year Ultra Bond
                US 10 Year Ultra Bond
                
                  
                  
                
              
            
            2021-09-21
            149189.7500000000
            USD
            1060.2500000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR NOTE (CBT)SEP21 XCBT 20210921
        000000000
        
          
        
        -6.0000000000
        NC
        USD
        -4576.0000000000
        -0.0021069176
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                10 Year US Treasury Note
                10 Year US Treasury Note
                
                  
                  
                
              
            
            2021-09-21
            -802142.7500000000
            USD
            -4576.0000000000
          
        
        
          N
          N
          N
        
      
      
        FEDERATED HERMES INC
        254900VAJ9169N7JRF45
        Federated Government Obligations Fund
        60934N104
        
          
          
        
        168995
        PA
        USD
        168995
        0.0778099969
        Long
        EC
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
    
    
      2021-09-27
      Federated Hermes MDT Series
      Stephen Van Meter
      Federated Hermes MDT Series
      Chief Compliance Officer

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings