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Form NPORT-P Manager Directed Portfol For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

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StreetInsider.com Top Tickers, 4/26/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. HCP
7. BA
8. SNAP
9. TMUS
10. GOOGL


May 18, 2022 12:42 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001359057
          XXXXXXXX
        
      
      
      
      
        S000055882
        C000176027
      
      
      
    
  
  
    
      Manager Directed Portfolios
      811-21897
      0001359057
      549300J0JL5T81OQ6O93
      615 E. Michigan Street
      Milwaukee
      
      53202
      4147654339
      Pemberwick Fund
      S000055882
      5493009II7H4BJZX1I59
      2022-03-31
      2022-03-31
      N
    
    
      293473241.940000000000
      177768.080000000000
      293295473.860000000000
      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
      12.970000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          N/A
          N/A
          
        
        
      
    
    
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137BCMT2
        
          
          
        
        45757.840000000000
        PA
        USD
        46589.400000000000
        0.0158848002
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137BFVE8
        
          
        
        193023.540000000000
        PA
        USD
        192772.170000000000
        0.0657262683
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-01-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137BGV97
        
          
          
        
        72384.600000000000
        PA
        USD
        73220.040000000000
        0.0249645994
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137BJ2M4
        
          
          
        
        357992.900000000000
        PA
        USD
        355601.650000000000
        0.1212434837
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-05-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137FAYD4
        
          
        
        128154.700000000000
        PA
        USD
        128003.410000000000
        0.0436431590
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-07-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137FRAX9
        
          
        
        196327.290000000000
        PA
        USD
        189361.460000000000
        0.0645633761
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-02-25
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALTY INCOME CORP
        549300CUWDAUZSH43859
        Realty Income Corp
        756109AQ7
        
          
          
        
        296000.000000000000
        PA
        USD
        301066.650000000000
        0.1026496066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALTY INCOME CORP
        549300CUWDAUZSH43859
        Realty Income Corp
        756109AR5
        
          
        
        300000.000000000000
        PA
        USD
        309662.100000000000
        0.1055802519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALTY INCOME CORP
        549300CUWDAUZSH43859
        Realty Income Corp
        756109AV6
        
          
          
        
        150000.000000000000
        PA
        USD
        152467.990000000000
        0.0519844333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RECKITT BENCKISER TSY
        213800LAXWIUOOBZ3908
        Reckitt Benckiser Treasury Services PLC
        75625QAF6
        
          
          
        
        3775000.000000000000
        PA
        USD
        3779300.670000000000
        1.2885642660
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2022-06-24
          Floating
          1.513710000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        78016EYD3
        
          
        
        2350000.000000000000
        PA
        USD
        2318705.050000000000
        0.7905696667
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-11-02
          Floating
          .751760000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        78016EYR2
        
          
        
        1000000.000000000000
        PA
        USD
        993132.410000000000
        0.3386115704
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-01-21
          Floating
          .574578000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        78016EZR1
        
          
        
        4324000.000000000000
        PA
        USD
        4284818.200000000000
        1.4609220332
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-04-27
          Floating
          .720140000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        78016EZY6
        
          
        
        2471000.000000000000
        PA
        USD
        2448099.540000000000
        0.8346871187
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-10-07
          Floating
          .438790000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO G & E
        KNIRVXKVNJJ4P8OTMS63
        San Diego Gas & Electric Co
        797440BR4
        
          
          
        
        250000.000000000000
        PA
        USD
        253404.640000000000
        0.0863990967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP LP
        MR92GTD0MJTTTTQDVG45
        Simon Property Group LP
        828807CR6
        
          
          
        
        250000.000000000000
        PA
        USD
        253859.440000000000
        0.0865541621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP LP
        MR92GTD0MJTTTTQDVG45
        Simon Property Group LP
        828807CS4
        
          
          
        
        250000.000000000000
        PA
        USD
        253036.880000000000
        0.0862737078
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP LP
        MR92GTD0MJTTTTQDVG45
        Simon Property Group LP
        828807CV7
        
          
          
        
        100000.000000000000
        PA
        USD
        100967.740000000000
        0.0344252636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP LP
        MR92GTD0MJTTTTQDVG45
        Simon Property Group LP
        828807CW5
        
          
        
        400000.000000000000
        PA
        USD
        402944.160000000000
        0.1373850591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP LP
        MR92GTD0MJTTTTQDVG45
        Simon Property Group LP
        828807DG9
        
          
          
        
        350000.000000000000
        PA
        USD
        343744.070000000000
        0.1172006051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-13
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400FY4
        
          
        
        300000.000000000000
        PA
        USD
        302920.730000000000
        0.1032817609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400GL1
        
          
          
        
        300000.000000000000
        PA
        USD
        302130.810000000000
        0.1030124352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400HB2
        
          
        
        300000.000000000000
        PA
        USD
        289714.210000000000
        0.0987789570
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          1.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTN NORTH SANTA FE
        N/A
        Burlington Northern Santa Fe LLC
        12189TAA2
        
          
        
        215000.000000000000
        PA
        USD
        244420.950000000000
        0.0833360798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523AC4
        
          
        
        2000000.000000000000
        PA
        USD
        2014934.200000000000
        0.6869980547
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Floating
          1.131290000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523AF7
        
          
        
        300000.000000000000
        PA
        USD
        304465.180000000000
        0.1038083459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce
        136069TZ4
        
          
          
        
        4496000.000000000000
        PA
        USD
        4501251.280000000000
        1.5347155620
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-06-16
          Floating
          1.604710000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce
        13607GKW3
        
          
        
        1075000.000000000000
        PA
        USD
        1077417.900000000000
        0.3673489692
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-03-17
          Floating
          1.080860000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040HBV6
        
          
          
        
        6663000.000000000000
        PA
        USD
        6667827.210000000000
        2.2734163341
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-30
          Floating
          1.019000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040HCL7
        
          
        
        2900000.000000000000
        PA
        USD
        2885168.270000000000
        0.9837070556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-06
          Floating
          .945580000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ELECTRIC
        549300RUHPVD434XUK18
        Public Service Electric and Gas Co
        74456QBD7
        
          
        
        350000.000000000000
        PA
        USD
        354494.660000000000
        0.1208660520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ELECTRIC
        549300RUHPVD434XUK18
        Public Service Electric & Gas Co
        74456QBL9
        
          
          
        
        175000.000000000000
        PA
        USD
        174473.840000000000
        0.0594873960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ELECTRIC
        549300RUHPVD434XUK18
        Public Service Electric and Gas Co
        74456QCF1
        
          
        
        300000.000000000000
        PA
        USD
        278208.240000000000
        0.0948559609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          .950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC STORAGE
        549300LMZF40TKJ6DM64
        Public Storage
        74460DAB5
        
          
          
        
        180000.000000000000
        PA
        USD
        180437.180000000000
        0.0615206152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          2.370000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORP
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073EAS4
        
          
        
        300000.000000000000
        PA
        USD
        295738.090000000000
        0.1008328175
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          .737000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833AK6
        
          
          
        
        60000.000000000000
        PA
        USD
        60356.530000000000
        0.0205787458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-03
          Fixed
          2.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833BG4
        
          
          
        
        150000.000000000000
        PA
        USD
        152422.710000000000
        0.0519689950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-13
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833CG3
        
          
          
        
        250000.000000000000
        PA
        USD
        253130.020000000000
        0.0863054641
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-09
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA PUBLIC SERVICE
        YG6VT0TPHRH4TFVAQV64
        Arizona Public Service Co
        040555CQ5
        
          
        
        350000.000000000000
        PA
        USD
        351688.440000000000
        0.1199092626
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          3.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA PUBLIC SERVICE
        YG6VT0TPHRH4TFVAQV64
        Arizona Public Service Co
        040555CS1
        
          
        
        300000.000000000000
        PA
        USD
        300035.730000000000
        0.1022981112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353AP3
        
          
          
        
        2000000.000000000000
        PA
        USD
        2000237.820000000000
        0.6819872785
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2022-06-10
          Floating
          1.323000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATMOS ENERGY CORP
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560AU9
        
          
        
        300000.000000000000
        PA
        USD
        295689.540000000000
        0.1008162643
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-09
          Fixed
          .625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVALONBAY COMMUNITIES
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        05348EAT6
        
          
        
        250000.000000000000
        PA
        USD
        254996.880000000000
        0.0869419758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-15
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVALONBAY COMMUNITIES
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        05348EAW9
        
          
        
        300000.000000000000
        PA
        USD
        302615.120000000000
        0.1031775622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE GAS & ELECTRIC
        88V8C2WYSOD1SPSSLH72
        Baltimore Gas and Electric Co
        059165EF3
        
          
        
        300000.000000000000
        PA
        USD
        301750.770000000000
        0.1028828594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-01
          Fixed
          3.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        05964HAA3
        
          
          
        
        3800000.000000000000
        PA
        USD
        3800766.190000000000
        1.2958830015
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2022-04-11
          Floating
          1.796140000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        05964HAD7
        
          
          
        
        9750000.000000000000
        PA
        USD
        9808459.250000000000
        3.3442245531
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2023-02-23
          Floating
          1.553860000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        05964HAH8
        
          
          
        
        2900000.000000000000
        PA
        USD
        2916135.660000000000
        0.9942654831
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2023-04-12
          Floating
          1.358290000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GGJ2
        
          
          
        
        2200000.000000000000
        PA
        USD
        2200596.440000000000
        0.7503001703
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-24
          Floating
          1.258860000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GHE2
        
          
          
        
        3206000.000000000000
        PA
        USD
        3213040.180000000000
        1.0954959985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-05
          Floating
          1.373140000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJJ9
        
          
        
        2390000.000000000000
        PA
        USD
        2392306.830000000000
        0.8156644215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-24
          Floating
          .878928000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJX8
        
          
        
        6200000.000000000000
        PA
        USD
        6187432.600000000000
        2.1096243043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-28
          Floating
          .909230000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GKF5
        
          
        
        900000.000000000000
        PA
        USD
        896205.430000000000
        0.3055640165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-04
          Floating
          .888361000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF MONTREAL
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06367TG46
        
          
          
        
        3300000.000000000000
        PA
        USD
        3303860.340000000000
        1.1264614133
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-09-11
          Floating
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF MONTREAL
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06367WYH0
        
          
        
        1200000.000000000000
        PA
        USD
        1201645.010000000000
        0.4097045870
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-03-10
          Floating
          .938340000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF MONTREAL
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06368EA44
        
          
        
        1100000.000000000000
        PA
        USD
        1094943.280000000000
        0.3733243018
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-12-08
          Floating
          .599014000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF MONTREAL
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06368EJS2
        
          
        
        5000000.000000000000
        PA
        USD
        4976446.000000000000
        1.6967346732
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-04-14
          Floating
          .386685000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF MONTREAL
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06368FAD1
        
          
        
        2500000.000000000000
        PA
        USD
        2479591.980000000000
        0.8454245636
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-09-15
          Floating
          .886155000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF MONTREAL
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06368FAF6
        
          
        
        1971000.000000000000
        PA
        USD
        1959476.670000000000
        0.6680896381
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-01-10
          Floating
          .568310000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        06406FAF0
        
          
          
        
        9036000.000000000000
        PA
        USD
        9077350.720000000000
        3.0949508359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-30
          Floating
          1.349000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        0641596F8
        
          
        
        7000000.000000000000
        PA
        USD
        6950084.470000000000
        2.3696528209
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-07-31
          Floating
          .536733000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        0641598M1
        
          
        
        6000000.000000000000
        PA
        USD
        5916908.940000000000
        2.0173884248
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-09-15
          Floating
          .876154000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        064159YN0
        
          
        
        2000000.000000000000
        PA
        USD
        1997514.700000000000
        0.6810588223
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-09-15
          Floating
          .816155000000
          N
          N
          N
          N
          N
          
            
              UNITED STATES SOFR SECURED OVERNIGHT FINANCING RAT
              UNITED STATES SOFR SECURED OVERNIGHT FINANCING RAT
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY ENERG
        549300JD0S5IZJE9LY15
        Berkshire Hathaway Energy Co
        084659AD3
        
          
          
        
        200000.000000000000
        PA
        USD
        202985.140000000000
        0.0692084120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023BH7
        
          
          
        
        100000.000000000000
        PA
        USD
        99662.620000000000
        0.0339802789
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-30
          Fixed
          2.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023BJ3
        
          
          
        
        100000.000000000000
        PA
        USD
        97958.140000000000
        0.0333991312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023BW4
        
          
          
        
        120000.000000000000
        PA
        USD
        120647.380000000000
        0.0411350978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        BP Capital Markets America Inc
        10373QAB6
        
          
          
        
        250000.000000000000
        PA
        USD
        257788.260000000000
        0.0878937055
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-21
          Fixed
          3.796000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        BP Capital Markets America Inc
        10373QAD2
        
          
          
        
        350000.000000000000
        PA
        USD
        356220.450000000000
        0.1214544655
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-06
          Fixed
          3.790000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140AR1
        
          
          
        
        50000.000000000000
        PA
        USD
        50305.790000000000
        0.0171519149
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-29
          Fixed
          3.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X9K95
        
          
        
        392469.140000000000
        PA
        USD
        392644.130000000000
        0.1338732319
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-06-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200AM3
        
          
          
        
        150000.000000000000
        PA
        USD
        169855.350000000000
        0.0579127075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-30
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200HP9
        
          
          
        
        300000.000000000000
        PA
        USD
        304185.160000000000
        0.1037128722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-01
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200HU8
        
          
          
        
        100000.000000000000
        PA
        USD
        101851.520000000000
        0.0347265911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-12
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200JX0
        
          
        
        300000.000000000000
        PA
        USD
        300637.160000000000
        0.1025031706
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-13
          Fixed
          2.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200JY8
        
          
          
        
        250000.000000000000
        PA
        USD
        251774.770000000000
        0.0858433875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTUIT INC
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        46124HAA4
        
          
        
        300000.000000000000
        PA
        USD
        293613.170000000000
        0.1001083195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          .650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELI LILLY & CO
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457BQ0
        
          
          
        
        70000.000000000000
        PA
        USD
        70110.420000000000
        0.0239043648
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-15
          Fixed
          2.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE GAS & ELEC
        KO3GRIB3RPH1XDX50U72
        Louisville Gas & Electric Co
        546676AW7
        
          
          
        
        150000.000000000000
        PA
        USD
        150907.790000000000
        0.0514524783
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31417MS38
        
          
          
        
        22514.320000000000
        PA
        USD
        24393.570000000000
        0.0083170632
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31417YEQ6
        
          
          
        
        7415.650000000000
        PA
        USD
        7590.690000000000
        0.0025880693
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M&T BANK CORPORATION
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261FAK0
        
          
          
        
        6000000.000000000000
        PA
        USD
        6027474.300000000000
        2.0550860266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-26
          Floating
          .947140000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RBB3
        
          
          
        
        250000.000000000000
        PA
        USD
        257345.380000000000
        0.0877427042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          4.368000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RBM9
        
          
          
        
        100000.000000000000
        PA
        USD
        100381.750000000000
        0.0342254685
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RBQ0
        
          
          
        
        125000.000000000000
        PA
        USD
        127623.010000000000
        0.0435134604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418AAV0
        
          
        
        272785.170000000000
        PA
        USD
        276310.620000000000
        0.0942089615
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-12-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418MH39
        
          
          
        
        11077.630000000000
        PA
        USD
        12132.200000000000
        0.0041365112
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-04-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31392ERB8
        
          
          
        
        67539.650000000000
        PA
        USD
        73400.920000000000
        0.0250262710
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-09-25
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY ENERG
        549300JD0S5IZJE9LY15
        Berkshire Hathaway Energy Co
        59562VAY3
        
          
        
        250000.000000000000
        PA
        USD
        254103.180000000000
        0.0866372660
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822AS3
        
          
          
        
        4432000.000000000000
        PA
        USD
        4441822.200000000000
        1.5144530332
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2023-03-02
          Floating
          1.244290000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418MQZ8
        
          
          
        
        8.250000000000
        PA
        USD
        8.270000000000
        0.0000028197
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        6065751.400000000000
        NS
        USD
        6065751.400000000000
        2.0681367224
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822AZ7
        
          
          
        
        2851000.000000000000
        PA
        USD
        2865457.420000000000
        0.9769865802
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2023-07-26
          Floating
          1.127140000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FINANCIAL GROUP
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        60687YAQ2
        
          
          
        
        7420000.000000000000
        PA
        USD
        7446918.720000000000
        2.5390499969
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2023-03-05
          Floating
          1.373140000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORP
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550AU2
        
          
          
        
        60000.000000000000
        PA
        USD
        60135.460000000000
        0.0205033713
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604BM4
        
          
          
        
        1234000.000000000000
        PA
        USD
        919518.800000000000
        0.3135127821
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        31393FGD2
        
          
          
        
        25363.710000000000
        PA
        USD
        25893.670000000000
        0.0088285270
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-02-15
          Floating
          1.396570000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31393UJE4
        
          
          
        
        87745.430000000000
        PA
        USD
        95351.020000000000
        0.0325102255
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-12-25
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31394AWJ1
        
          
          
        
        157239.640000000000
        PA
        USD
        160048.210000000000
        0.0545689328
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-25
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31394DA59
        
          
          
        
        47023.250000000000
        PA
        USD
        49804.720000000000
        0.0169810735
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-25
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FINANCIAL GROUP
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        60687YAY5
        
          
          
        
        3000000.000000000000
        PA
        USD
        3003807.210000000000
        1.0241573695
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2023-07-16
          Floating
          1.081290000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FINANCIAL GROUP
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        60687YBY4
        
          
        
        4500000.000000000000
        PA
        USD
        4471594.070000000000
        1.5246038444
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2026-05-22
          Floating
          1.162468000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61744YAG3
        
          
          
        
        8529000.000000000000
        PA
        USD
        8588329.520000000000
        2.9282175435
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-08
          Floating
          1.559000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61746BEC6
        
          
          
        
        5800000.000000000000
        PA
        USD
        5832580.980000000000
        1.9886365457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-24
          Floating
          1.658860000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUFG BK LTD N Y BRH DISC COML
        N/A
        MUFG BK LTD N Y BRH DISC COML
        62479MDL4
        
          
        
        2000000.000000000000
        PA
        USD
        1999571.120000000000
        0.6817599650
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-04-20
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUFG BK LTD N Y BRH DISC COML
        N/A
        MUFG BK LTD N Y BRH DISC COML
        62479MDS9
        
          
        
        2000000.000000000000
        PA
        USD
        1999383.220000000000
        0.6816958999
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-04-26
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31394DRL6
        
          
          
        
        5316.570000000000
        PA
        USD
        5422.790000000000
        0.0018489170
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-05-25
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31394E7B8
        
          
          
        
        10072.380000000000
        PA
        USD
        10739.110000000000
        0.0036615328
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-25
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA POWER CO
        D981X4Z4RWS7PDMJUZ03
        Georgia Power Co
        373334KE0
        
          
        
        300000.000000000000
        PA
        USD
        301456.870000000000
        0.1027826533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558AZ6
        
          
        
        300000.000000000000
        PA
        USD
        304246.140000000000
        0.1037336635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31394EFT0
        
          
          
        
        11237.500000000000
        PA
        USD
        11938.120000000000
        0.0040703390
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-25
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31394FH65
        
          
          
        
        5195.980000000000
        PA
        USD
        5493.620000000000
        0.0018730667
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-25
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN STATES PWR-MINN
        3S1GHB0TEH85KX44SB51
        Northern States Power Co/MN
        665772CH0
        
          
        
        300000.000000000000
        PA
        USD
        300077.630000000000
        0.1023123971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          2.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVARTIS CAPITAL CORP
        5493002KF87V5RSRQS84
        Novartis Capital Corp
        66989HAG3
        
          
          
        
        50000.000000000000
        PA
        USD
        50928.900000000000
        0.0173643662
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-05-06
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558BW2
        
          
        
        300000.000000000000
        PA
        USD
        293125.240000000000
        0.0999419582
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-29
          Fixed
          .750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141EB81
        
          
          
        
        4800000.000000000000
        PA
        USD
        4863384.910000000000
        1.6581861445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-29
          Floating
          2.107860000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBB0
        
          
          
        
        300000.000000000000
        PA
        USD
        300188.950000000000
        0.1023503520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PECO ENERGY CO
        YH65D4JBECK76IFEJ279
        PECO Energy Co
        693304AT4
        
          
          
        
        428000.000000000000
        PA
        USD
        430200.180000000000
        0.1466780835
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GWK6
        
          
          
        
        6689000.000000000000
        PA
        USD
        6691019.010000000000
        2.2813236502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-05
          Floating
          1.633140000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GWN0
        
          
          
        
        3449000.000000000000
        PA
        USD
        3451960.170000000000
        1.1769565089
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-24
          Floating
          1.258860000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACCAR FINANCIAL CORP
        PH3S12DWZBHHQKVYZ297
        PACCAR Financial Corp
        69371RP59
        
          
          
        
        60000.000000000000
        PA
        USD
        60697.770000000000
        0.0206950926
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-09
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACCAR FINANCIAL CORP
        PH3S12DWZBHHQKVYZ297
        PACCAR Financial Corp
        69371RQ25
        
          
        
        300000.000000000000
        PA
        USD
        296828.370000000000
        0.1012045519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          2.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GWU4
        
          
        
        300000.000000000000
        PA
        USD
        300614.620000000000
        0.1024954855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-23
          Floating
          1.213860000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38374TAZ7
        
          
        
        200370.020000000000
        PA
        USD
        205580.480000000000
        0.0700933012
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2038-04-16
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFICORP
        SGY07Y7FNYBNLM6Z1M11
        PacifiCorp
        695114CR7
        
          
          
        
        210000.000000000000
        PA
        USD
        213152.300000000000
        0.0726749367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450YAB9
        
          
        
        300000.000000000000
        PA
        USD
        301054.170000000000
        0.1026453515
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-26
          Fixed
          2.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450YAF0
        
          
        
        300000.000000000000
        PA
        USD
        299236.610000000000
        0.1020256488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          1.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448CM8
        
          
          
        
        100000.000000000000
        PA
        USD
        102293.840000000000
        0.0348774015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38375CTS9
        
          
          
        
        57783.210000000000
        PA
        USD
        56952.620000000000
        0.0194181721
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2042-04-16
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38375JNM3
        
          
          
        
        29493.770000000000
        PA
        USD
        30666.390000000000
        0.0104558006
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2037-03-20
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546AV6
        
          
        
        300000.000000000000
        PA
        USD
        306320.910000000000
        0.1044410628
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-09
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POTOMAC ELECTRIC POWER
        549300BXF2DWUNN57U06
        Potomac Electric Power Co
        737679DG2
        
          
          
        
        140000.000000000000
        PA
        USD
        141958.990000000000
        0.0484013572
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GRP
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251VAH5
        
          
        
        250000.000000000000
        PA
        USD
        250736.260000000000
        0.0854893043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROLOGIS LP
        GL16H1DHB0QSHP25F723
        Prologis LP
        74340XBN0
        
          
        
        300000.000000000000
        PA
        USD
        284836.690000000000
        0.0971159515
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          2.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        31394KK78
        
          
          
        
        29154.950000000000
        PA
        USD
        30686.960000000000
        0.0104628140
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        31394TFV2
        
          
          
        
        171913.460000000000
        PA
        USD
        179665.760000000000
        0.0612575972
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE COLORADO
        5BANEF6PGSEK0SNMQF44
        Public Service Co of Colorado
        744448CH2
        
          
        
        400000.000000000000
        PA
        USD
        401078.470000000000
        0.1367489463
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31395DC23
        
          
          
        
        8457.370000000000
        PA
        USD
        8663.670000000000
        0.0029539051
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-06-25
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        31395J5C6
        
          
          
        
        171.210000000000
        PA
        USD
        171.420000000000
        0.0000584462
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        31395MSH3
        
          
          
        
        4243.160000000000
        PA
        USD
        4503.190000000000
        0.0015353766
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        31395VG60
        
          
          
        
        6066.890000000000
        PA
        USD
        6240.830000000000
        0.0021278303
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        31395WNJ2
        
          
          
        
        32104.210000000000
        PA
        USD
        32769.660000000000
        0.0111729170
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-07-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31396VCN6
        
          
          
        
        2310.310000000000
        PA
        USD
        2400.490000000000
        0.0008184545
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-04-25
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31397QNV6
        
          
          
        
        61556.940000000000
        PA
        USD
        62175.170000000000
        0.0211988167
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-01-25
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31398NU85
        
          
          
        
        80689.740000000000
        PA
        USD
        84255.430000000000
        0.0287271498
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-11-25
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31398TGH8
        
          
          
        
        14152.060000000000
        PA
        USD
        14346.050000000000
        0.0048913302
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-12-25
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140KBF33
        
          
        
        386821.300000000000
        PA
        USD
        376286.760000000000
        0.1282961360
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-03-01
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140KEJM1
        
          
        
        173885.940000000000
        PA
        USD
        172350.630000000000
        0.0587634810
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X5GY3
        
          
        
        250725.610000000000
        PA
        USD
        246883.610000000000
        0.0841757313
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-11-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136ARSJ8
        
          
        
        253819.510000000000
        PA
        USD
        249183.830000000000
        0.0849599984
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-10-25
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136ATND2
        
          
          
        
        96896.030000000000
        PA
        USD
        93073.680000000000
        0.0317337594
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-09-25
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136AUE80
        
          
        
        249761.830000000000
        PA
        USD
        251862.630000000000
        0.0858733436
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-04-25
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136AYGR8
        
          
          
        
        77708.510000000000
        PA
        USD
        73959.950000000000
        0.0252168740
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-10-25
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31371K5X5
        
          
          
        
        827.460000000000
        PA
        USD
        870.180000000000
        0.0002966906
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31371ML21
        
          
          
        
        6094.850000000000
        PA
        USD
        6415.180000000000
        0.0021872755
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31371NU52
        
          
          
        
        6559.990000000000
        PA
        USD
        6987.470000000000
        0.0023823995
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL REALTY INVS TRST
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313747AT4
        
          
          
        
        150000.000000000000
        PA
        USD
        149629.770000000000
        0.0510167334
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL REALTY INVS TRST
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313747AU1
        
          
          
        
        217000.000000000000
        PA
        USD
        219928.780000000000
        0.0749853985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-15
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137A4XR3
        
          
          
        
        15796.740000000000
        PA
        USD
        16004.640000000000
        0.0054568316
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-11-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137A5UQ5
        
          
          
        
        15093.400000000000
        PA
        USD
        15476.270000000000
        0.0052766822
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-07-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137A9J56
        
          
          
        
        2819.160000000000
        PA
        USD
        2840.940000000000
        0.0009686273
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-10-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137ADHX8
        
          
          
        
        4816.170000000000
        PA
        USD
        4821.210000000000
        0.0016438065
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-11-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137AEGP4
        
          
          
        
        12662.320000000000
        PA
        USD
        12668.010000000000
        0.0043191972
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-07-15
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137AK6F3
        
          
          
        
        155648.410000000000
        PA
        USD
        156296.730000000000
        0.0532898541
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-12-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137AM2T3
        
          
          
        
        87468.350000000000
        PA
        USD
        84723.920000000000
        0.0288868829
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-09-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137AMLM7
        
          
          
        
        25506.490000000000
        PA
        USD
        25493.740000000000
        0.0086921696
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-03-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137APUF5
        
          
          
        
        6195.820000000000
        PA
        USD
        6157.440000000000
        0.0020993982
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-07-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137AYEW7
        
          
          
        
        100426.180000000000
        PA
        USD
        95644.720000000000
        0.0326103634
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-06-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137B2CM0
        
          
          
        
        72767.030000000000
        PA
        USD
        72866.840000000000
        0.0248441747
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137B5N90
        
          
          
        
        39195.250000000000
        PA
        USD
        39164.670000000000
        0.0133533155
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-04-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137B7US6
        
          
          
        
        16968.720000000000
        PA
        USD
        16330.030000000000
        0.0055677743
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-10-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137B7YG8
        
          
        
        111131.040000000000
        PA
        USD
        110453.010000000000
        0.0376592958
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-02-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136A2AQ6
        
          
          
        
        203137.180000000000
        PA
        USD
        203535.880000000000
        0.0693961885
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-11-25
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136A3KN0
        
          
        
        200000.000000000000
        PA
        USD
        201953.700000000000
        0.0688567394
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-10-25
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136A42X6
        
          
          
        
        29027.140000000000
        PA
        USD
        27998.240000000000
        0.0095460866
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-09-25
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136A5JK3
        
          
          
        
        14309.820000000000
        PA
        USD
        14279.010000000000
        0.0048684727
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-04-25
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136A5T55
        
          
          
        
        7138.000000000000
        PA
        USD
        7140.490000000000
        0.0024345722
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-12-25
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136A6A20
        
          
          
        
        20252.560000000000
        PA
        USD
        19865.380000000000
        0.0067731628
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-06-25
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136A75W8
        
          
          
        
        52265.490000000000
        PA
        USD
        51642.670000000000
        0.0176077282
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-06-25
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136A7RE4
        
          
          
        
        35695.930000000000
        PA
        USD
        33802.750000000000
        0.0115251523
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-03-25
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136A8RL6
        
          
          
        
        63390.500000000000
        PA
        USD
        60879.580000000000
        0.0207570813
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-02-25
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136AALT0
        
          
        
        208323.650000000000
        PA
        USD
        212729.400000000000
        0.0725307476
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-12-25
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136AAWS0
        
          
          
        
        98114.250000000000
        PA
        USD
        97540.320000000000
        0.0332566741
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-10-25
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136ABLC5
        
          
          
        
        74362.750000000000
        PA
        USD
        72013.490000000000
        0.0245532224
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-01-25
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136ABZ22
        
          
          
        
        43567.800000000000
        PA
        USD
        41402.980000000000
        0.0141164742
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-02-25
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136AC2Z3
        
          
          
        
        31225.020000000000
        PA
        USD
        28585.800000000000
        0.0097464170
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-03-25
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136ACA50
        
          
          
        
        96058.910000000000
        PA
        USD
        93955.680000000000
        0.0320344800
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-11-25
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136AFDT8
        
          
          
        
        140364.980000000000
        PA
        USD
        139786.900000000000
        0.0476607764
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-25
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136AHHB9
        
          
          
        
        52282.820000000000
        PA
        USD
        52473.980000000000
        0.0178911660
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-12-25
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136AJEC6
        
          
          
        
        43136.960000000000
        PA
        USD
        43675.020000000000
        0.0148911333
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-03-25
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136AJPG5
        
          
          
        
        40611.990000000000
        PA
        USD
        39617.570000000000
        0.0135077332
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-06-25
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN HONDA FINANCE
        B6Q2VFHD1797Q7NZ3E43
        American Honda Finance Corp
        02665WDD0
        
          
          
        
        250000.000000000000
        PA
        USD
        246362.320000000000
        0.0839979959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-10
          Fixed
          2.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN HONDA FINANCE
        B6Q2VFHD1797Q7NZ3E43
        American Honda Finance Corp
        02665WDK4
        
          
        
        300000.000000000000
        PA
        USD
        295025.420000000000
        0.1005898305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-07
          Fixed
          .875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128PT7F6
        
          
          
        
        8944.430000000000
        PA
        USD
        9219.100000000000
        0.0031432807
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128PVT75
        
          
          
        
        3551.050000000000
        PA
        USD
        3665.620000000000
        0.0012498045
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128PXKV7
        
          
          
        
        32433.150000000000
        PA
        USD
        32776.390000000000
        0.0111752117
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-12-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132ADQN1
        
          
        
        261140.160000000000
        PA
        USD
        259712.900000000000
        0.0885499175
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-05-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3133TGQU6
        
          
          
        
        112347.420000000000
        PA
        USD
        119616.990000000000
        0.0407837831
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-11-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3133TGT74
        
          
          
        
        174457.340000000000
        PA
        USD
        186128.470000000000
        0.0634610782
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-11-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABB FINANCE USA INC
        5493002Y01YAFV45F528
        ABB Finance USA Inc
        00037BAB8
        
          
        
        250000.000000000000
        PA
        USD
        250112.150000000000
        0.0852765120
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-05-08
          Fixed
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CABLE COMMUNICAT
        N/A
        Comcast Cable Communications Holdings Inc
        00209TAB1
        
          
        
        385000.000000000000
        PA
        USD
        402993.150000000000
        0.1374017624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          9.455000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824BM1
        
          
          
        
        250000.000000000000
        PA
        USD
        258719.910000000000
        0.0882113544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        American Express Co
        025816BN8
        
          
          
        
        1391000.000000000000
        PA
        USD
        1390694.010000000000
        0.4741614290
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-01
          Floating
          .926570000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        American Express Co
        025816CL1
        
          
        
        5800000.000000000000
        PA
        USD
        5722345.020000000000
        1.9510512538
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-04
          Floating
          .819585000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN HONDA FINANCE
        B6Q2VFHD1797Q7NZ3E43
        American Honda Finance Corp
        02665WCA7
        
          
          
        
        50000.000000000000
        PA
        USD
        50260.250000000000
        0.0171363879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-16
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN HONDA FINANCE
        B6Q2VFHD1797Q7NZ3E43
        American Honda Finance Corp
        02665WCQ2
        
          
          
        
        200000.000000000000
        PA
        USD
        202763.780000000000
        0.0691329386
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-10
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN HONDA FINANCE
        B6Q2VFHD1797Q7NZ3E43
        American Honda Finance Corp
        02665WCT6
        
          
          
        
        250000.000000000000
        PA
        USD
        253996.150000000000
        0.0866007738
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-12
          Fixed
          3.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN HONDA FINANCE
        B6Q2VFHD1797Q7NZ3E43
        American Honda Finance Corp
        02665WCY5
        
          
        
        400000.000000000000
        PA
        USD
        400364.950000000000
        0.1365056694
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-27
          Fixed
          2.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY PROGRESS LLC
        0NIFZ782LS46WOC9QK20
        Duke Energy Progress LLC
        144141DC9
        
          
          
        
        70000.000000000000
        PA
        USD
        70084.690000000000
        0.0238955921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-15
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR INC
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123CC3
        
          
          
        
        60000.000000000000
        PA
        USD
        61024.980000000000
        0.0208066559
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR FINL SERVICE
        EDBQKYOPJUCJKLOJDE72
        Caterpillar Financial Services Corp
        14912L5F4
        
          
        
        300000.000000000000
        PA
        USD
        300948.110000000000
        0.1026091900
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-01
          Fixed
          2.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR FINL SERVICE
        EDBQKYOPJUCJKLOJDE72
        Caterpillar Financial Services Corp
        14913Q3B3
        
          
        
        300000.000000000000
        PA
        USD
        297791.060000000000
        0.1015327840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-08
          Fixed
          2.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY RES
        2JADVB0458J06WCD4N56
        CenterPoint Energy Resources Corp
        15189WAM2
        
          
        
        350000.000000000000
        PA
        USD
        345036.150000000000
        0.1176411437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-02
          Fixed
          .700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEVRON USA INC
        VA8TZDWPEZYU430RZ444
        Chevron USA Inc
        166756AP1
        
          
        
        250000.000000000000
        PA
        USD
        257633.560000000000
        0.0878409600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        Chevron Corp
        166764AH3
        
          
          
        
        50000.000000000000
        PA
        USD
        50568.510000000000
        0.0172414901
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-24
          Fixed
          3.191000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHURCH & DWIGHT CO INC
        POOXSI30AWAQGYJZC921
        Church & Dwight Co Inc
        171340AK8
        
          
        
        300000.000000000000
        PA
        USD
        300762.900000000000
        0.1025460421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-01
          Fixed
          2.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275RAV4
        
          
          
        
        105000.000000000000
        PA
        USD
        105434.750000000000
        0.0359483045
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KX8
        
          
          
        
        2000000.000000000000
        PA
        USD
        2007264.540000000000
        0.6843830604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Floating
          1.953000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967LL3
        
          
          
        
        2150000.000000000000
        PA
        USD
        2162483.550000000000
        0.7373054625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-17
          Floating
          1.568710000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967LN9
        
          
          
        
        8135000.000000000000
        PA
        USD
        8149222.990000000000
        2.7785028125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-24
          Floating
          1.208860000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        17327CAP8
        
          
        
        2585000.000000000000
        PA
        USD
        2544541.930000000000
        0.8675694502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-25
          Floating
          .833801000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE CO
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        19416QEL0
        
          
          
        
        75000.000000000000
        PA
        USD
        75310.910000000000
        0.0256774880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBIA PIPELINE GROUP
        549300SRP1TQM9JJBG80
        Columbia Pipeline Group Inc
        198280AF6
        
          
          
        
        300000.000000000000
        PA
        USD
        309799.580000000000
        0.1056271261
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NBL4
        
          
          
        
        200000.000000000000
        PA
        USD
        203172.990000000000
        0.0692724601
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NBN0
        
          
          
        
        100000.000000000000
        PA
        USD
        101380.800000000000
        0.0345660977
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NCR0
        
          
          
        
        250000.000000000000
        PA
        USD
        255329.110000000000
        0.0870552507
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NCS8
        
          
          
        
        125000.000000000000
        PA
        USD
        129198.320000000000
        0.0440505673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38377KB58
        
          
          
        
        94714.080000000000
        PA
        USD
        92268.240000000000
        0.0314591421
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2040-09-16
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38378HJG2
        
          
          
        
        98977.960000000000
        PA
        USD
        96148.850000000000
        0.0327822481
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2041-11-20
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38378MN76
        
          
          
        
        151608.910000000000
        PA
        USD
        145227.130000000000
        0.0495156397
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2041-08-20
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38378MZW8
        
          
          
        
        81933.520000000000
        PA
        USD
        79054.880000000000
        0.0269540061
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2041-11-16
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828YK0
        
          
        
        300000.000000000000
        PA
        USD
        300371.320000000000
        0.1024125317
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-10-15
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828YM6
        
          
        
        300000.000000000000
        PA
        USD
        292746.090000000000
        0.0998126859
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-10-31
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828YV6
        
          
        
        200000.000000000000
        PA
        USD
        194867.190000000000
        0.0664405718
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-11-30
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828YY0
        
          
        
        400000.000000000000
        PA
        USD
        392046.880000000000
        0.1336695977
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-12-31
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828Z29
        
          
        
        300000.000000000000
        PA
        USD
        299976.590000000000
        0.1022779472
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-01-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        86562MAW0
        
          
          
        
        1980000.000000000000
        PA
        USD
        1985486.300000000000
        0.6769577020
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2023-01-17
          Floating
          .981290000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        86562MBA7
        
          
          
        
        2200000.000000000000
        PA
        USD
        2211570.830000000000
        0.7540419226
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2023-07-19
          Floating
          1.108000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MIT/SINGAPORE
        5493006GGLR4BTEL8O61
        Sumitomo Mitsui Trust Bank Ltd/Singapore
        86564XD43
        
          
        
        2000000.000000000000
        PA
        USD
        1999932.220000000000
        0.6818830832
        Long
        STIV
        CORP
        SG
        
        N
        
        2
        
          2022-04-04
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGET CORP
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612EBD7
        
          
        
        250000.000000000000
        PA
        USD
        255714.330000000000
        0.0871865926
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828Z52
        
          
          
        
        575000.000000000000
        PA
        USD
        557413.080000000000
        0.1900517157
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-01-31
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828ZF0
        
          
        
        600000.000000000000
        PA
        USD
        565359.370000000000
        0.1927610278
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-03-31
          Fixed
          .500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INC
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508BA1
        
          
          
        
        60000.000000000000
        PA
        USD
        60011.910000000000
        0.0204612465
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-15
          Fixed
          1.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CREDIT CORP
        Z2VZBHUMB7PWWJ63I008
        Toyota Motor Credit Corp
        89236TDW2
        
          
          
        
        250000.000000000000
        PA
        USD
        251584.110000000000
        0.0857783813
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-17
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CREDIT CORP
        Z2VZBHUMB7PWWJ63I008
        Toyota Motor Credit Corp
        89236TEC5
        
          
          
        
        30000.000000000000
        PA
        USD
        30081.250000000000
        0.0102562953
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-08
          Fixed
          2.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CREDIT CORP
        Z2VZBHUMB7PWWJ63I008
        Toyota Motor Credit Corp
        89236TGZ2
        
          
        
        350000.000000000000
        PA
        USD
        349940.370000000000
        0.1193132527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-26
          Fixed
          1.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CREDIT CORP
        Z2VZBHUMB7PWWJ63I008
        Toyota Motor Credit Corp
        89236THU2
        
          
        
        300000.000000000000
        PA
        USD
        289912.820000000000
        0.0988466737
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-11
          Fixed
          .450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89788MAF9
        
          
        
        8165000.000000000000
        PA
        USD
        8118530.370000000000
        2.7680380686
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-09
          Floating
          .655842000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828ZR4
        
          
        
        200000.000000000000
        PA
        USD
        199914.290000000000
        0.0681613962
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-05-31
          Fixed
          .125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAR2
        
          
        
        600000.000000000000
        PA
        USD
        596314.070000000000
        0.2033151286
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-10-31
          Fixed
          .125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS AG LONDON
        BFM8T61CT2L1QCEMIK50
        UBS AG/London
        902674YG9
        
          
        
        8000000.000000000000
        PA
        USD
        7975589.120000000000
        2.7193018068
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2023-06-01
          Floating
          .550285000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        90352JAD5
        
          
        
        1500000.000000000000
        PA
        USD
        1502470.200000000000
        0.5122718671
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2023-08-15
          Floating
          1.456430000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBU4
        
          
        
        200000.000000000000
        PA
        USD
        196892.540000000000
        0.0671311212
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-03-31
          Fixed
          .125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBX8
        
          
        
        200000.000000000000
        PA
        USD
        196479.260000000000
        0.0669902121
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-04-30
          Fixed
          .125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNILEVER CAPITAL CORP
        MYF1DAS6G5WY7PRWCU78
        Unilever Capital Corp
        904764BA4
        
          
        
        300000.000000000000
        PA
        USD
        303336.440000000000
        0.1034234985
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-22
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128282W9
        
          
        
        600000.000000000000
        PA
        USD
        602428.960000000000
        0.2054000193
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-30
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128283P3
        
          
        
        500000.000000000000
        PA
        USD
        496699.220000000000
        0.1693511371
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-12-31
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128284Z0
        
          
        
        500000.000000000000
        PA
        USD
        503681.640000000000
        0.1717318148
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-08-31
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCL3
        
          
        
        500000.000000000000
        PA
        USD
        477324.220000000000
        0.1627451708
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-07-15
          Fixed
          .375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDD0
        
          
        
        200000.000000000000
        PA
        USD
        194460.940000000000
        0.0663020596
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-10-31
          Fixed
          .375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128286A3
        
          
        
        200000.000000000000
        PA
        USD
        200792.970000000000
        0.0684609849
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-01-31
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828J27
        
          
          
        
        500000.000000000000
        PA
        USD
        493095.710000000000
        0.1681225092
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-02-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324PDM1
        
          
          
        
        260000.000000000000
        PA
        USD
        264863.680000000000
        0.0903060918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        Virginia Electric and Power Co
        927804FJ8
        
          
        
        300000.000000000000
        PA
        USD
        300935.620000000000
        0.1026049315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-01
          Fixed
          3.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828L24
        
          
        
        500000.000000000000
        PA
        USD
        501963.470000000000
        0.1711459994
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-08-31
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828M56
        
          
        
        520000.000000000000
        PA
        USD
        514820.310000000000
        0.1755295788
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-11-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828M80
        
          
          
        
        500000.000000000000
        PA
        USD
        502204.070000000000
        0.1712280327
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-30
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828N30
        
          
        
        500000.000000000000
        PA
        USD
        502557.710000000000
        0.1713486074
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-12-31
          Fixed
          2.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828S92
        
          
        
        2809000.000000000000
        PA
        USD
        2780635.670000000000
        0.9480663419
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-07-31
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        Virginia Electric and Power Co
        927804FN9
        
          
        
        300000.000000000000
        PA
        USD
        301069.940000000000
        0.1026507283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746SJ1
        
          
          
        
        925000.000000000000
        PA
        USD
        929351.130000000000
        0.3168651455
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-31
          Floating
          1.529000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NCX7
        
          
        
        2000000.000000000000
        PA
        USD
        2025221.760000000000
        0.6905056302
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Floating
          .871290000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AE8
        
          
          
        
        8300000.000000000000
        PA
        USD
        8321083.410000000000
        2.8370991548
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2023-12-14
          Floating
          2.002860000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AH1
        
          
          
        
        1000000.000000000000
        PA
        USD
        1006198.970000000000
        0.3430666545
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2024-06-12
          Floating
          2.042860000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ELECTRIC POWER
        AENKIFMULUAWOUU8Q584
        Wisconsin Electric Power Co
        976656CL0
        
          
        
        350000.000000000000
        PA
        USD
        342454.330000000000
        0.1167608642
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          2.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHN DEERE CAPITAL CORP
        E0KSF7PFQ210NWI8Z391
        John Deere Capital Corp
        24422ERT8
        
          
          
        
        60000.000000000000
        PA
        USD
        60455.820000000000
        0.0206125990
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-27
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHN DEERE CAPITAL CORP
        E0KSF7PFQ210NWI8Z391
        John Deere Capital Corp
        24422ETT6
        
          
        
        250000.000000000000
        PA
        USD
        250463.420000000000
        0.0853962786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-24
          Fixed
          2.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHN DEERE CAPITAL CORP
        E0KSF7PFQ210NWI8Z391
        John Deere Capital Corp
        24422EVJ5
        
          
        
        300000.000000000000
        PA
        USD
        292253.950000000000
        0.0996448892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-10
          Fixed
          .400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWDC ENTERPRISES 18 CORP
        7260JQNI6SCF9FIV2392
        TWDC Enterprises 18 Corp
        25468PCW4
        
          
        
        400000.000000000000
        PA
        USD
        401813.280000000000
        0.1369994820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-01
          Fixed
          2.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        Duke Energy Carolinas LLC
        26442CAW4
        
          
        
        300000.000000000000
        PA
        USD
        300809.170000000000
        0.1025618180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-15
          Fixed
          3.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY PROGRESS LLC
        0NIFZ782LS46WOC9QK20
        Duke Energy Progress LLC
        26442UAA2
        
          
          
        
        100000.000000000000
        PA
        USD
        100682.960000000000
        0.0343281670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875PAK7
        
          
          
        
        100000.000000000000
        PA
        USD
        100242.730000000000
        0.0341780692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERP OPERATING LP
        DX5HQV5MLU50FEWZ5072
        ERP Operating LP
        26884ABA0
        
          
        
        300000.000000000000
        PA
        USD
        301987.530000000000
        0.1029635835
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERP OPERATING LP
        DX5HQV5MLU50FEWZ5072
        ERP Operating LP
        26884ABD4
        
          
        
        300000.000000000000
        PA
        USD
        300820.060000000000
        0.1025655309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY ARKANSAS LLC
        549300A0I5ONUIFMLP35
        Entergy Arkansas LLC
        29364DAR1
        
          
          
        
        250000.000000000000
        PA
        USD
        249915.550000000000
        0.0852094806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          3.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        BP Capital Markets America Inc
        10373QAL4
        
          
          
        
        100000.000000000000
        PA
        USD
        100515.640000000000
        0.0342711187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-10
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122AW8
        
          
          
        
        125000.000000000000
        PA
        USD
        126640.560000000000
        0.0431784911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTN NORTH SANTA FE
        N/A
        Burlington Northern Santa Fe LLC
        12189LAV3
        
          
          
        
        100000.000000000000
        PA
        USD
        100991.850000000000
        0.0344334840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY ARKANSAS LLC
        549300A0I5ONUIFMLP35
        Entergy Arkansas LLC
        29364DAS9
        
          
          
        
        300000.000000000000
        PA
        USD
        306394.840000000000
        0.1044662694
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY LOUISIANA LLC
        0V5453U14HDZO63CGH17
        Entergy Louisiana LLC
        29364WAK4
        
          
          
        
        100000.000000000000
        PA
        USD
        105456.340000000000
        0.0359556657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY LOUISIANA LLC
        0V5453U14HDZO63CGH17
        Entergy Louisiana LLC
        29364WBK3
        
          
        
        300000.000000000000
        PA
        USD
        286150.540000000000
        0.0975639127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          .950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESTEE LAUDER CO INC
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        29736RAE0
        
          
        
        300000.000000000000
        PA
        USD
        301006.940000000000
        0.1026292483
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          2.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231GBH4
        
          
        
        300000.000000000000
        PA
        USD
        301539.450000000000
        0.1028108092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-19
          Fixed
          2.992000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddiemac Strip
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Strips
        31283ALF5
        
          
        
        56746.940000000000
        PA
        USD
        55209.460000000000
        0.0188238363
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-11-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128MBWE3
        
          
          
        
        725.400000000000
        PA
        USD
        732.890000000000
        0.0002498811
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128P7L84
        
          
          
        
        4299.880000000000
        PA
        USD
        4464.240000000000
        0.0015220965
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128P7M67
        
          
          
        
        9383.050000000000
        PA
        USD
        9742.190000000000
        0.0033216298
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128P7NL3
        
          
          
        
        4922.200000000000
        PA
        USD
        5110.630000000000
        0.0017424851
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-04-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828XW5
        
          
        
        400000.000000000000
        PA
        USD
        401208.130000000000
        0.1367931543
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-30
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828XZ8
        
          
          
        
        500000.000000000000
        PA
        USD
        503408.210000000000
        0.1716385880
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-06-30
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828Y79
        
          
        
        500000.000000000000
        PA
        USD
        505556.640000000000
        0.1723711019
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-07-31
          Fixed
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828YE4
        
          
        
        200000.000000000000
        PA
        USD
        194375.000000000000
        0.0662727581
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-08-31
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38378TK90
        
          
          
        
        13955.770000000000
        PA
        USD
        14289.130000000000
        0.0048719231
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2030-06-20
          Variable
          4.897120000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAGEO INVESTMENT CORP
        S4G8DPIPDVCF6CB81Z61
        Diageo Investment Corp
        386088AF5
        
          
        
        391000.000000000000
        PA
        USD
        402417.740000000000
        0.1372055745
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-09-15
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280BR9
        
          
          
        
        6010000.000000000000
        PA
        USD
        6031310.440000000000
        2.0563939704
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-05-18
          Floating
          1.488140000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280DB2
        
          
        
        4000000.000000000000
        PA
        USD
        4012182.560000000000
        1.3679660675
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-03-10
          Floating
          1.675836000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828V23
        
          
        
        400000.000000000000
        PA
        USD
        400023.440000000000
        0.1363892305
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-12-31
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828W71
        
          
        
        400000.000000000000
        PA
        USD
        398406.250000000000
        0.1358378446
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-03-31
          Fixed
          2.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828WJ5
        
          
        
        500000.000000000000
        PA
        USD
        501162.110000000000
        0.1708727732
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-05-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828X70
        
          
          
        
        720000.000000000000
        PA
        USD
        714628.120000000000
        0.2436546704
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-04-30
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828XB1
        
          
          
        
        800000.000000000000
        PA
        USD
        790453.130000000000
        0.2695074423
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-05-15
          Fixed
          2.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828XQ8
        
          
        
        500000.000000000000
        PA
        USD
        502039.650000000000
        0.1711719732
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-07-31
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-13
      Manager Directed Portfolios
      /s/ Scott Ostrowski
      Scott Ostrowski
      President

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