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Form NPORT-P NORTHERN FUNDS For: Mar 31

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StreetInsider.com Top Tickers, 4/26/2024

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


May 24, 2022 11:50 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000916620
          XXXXXXXX
        
      
      
      
      
        S000038895
        C000119673
      
      
      
    
  
  
    
      Northern Funds
      811-08236
      0000916620
      5493004ZY1PEJR3C0A81
      50 South LaSalle Street
      Chicago
      
      60603
      800-595-9111
      Northern Core Bond Fund
      S000038895
      549300VLPNL1PHV9X402
      2022-03-31
      2022-03-31
      N
    
    
      192029518.840000000000
      2935088.090000000000
      189094430.750000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      1670109.380000000000
      0.000000000000
      0.000000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Air Lease Corporation
        5493004NW4M4P8TMMK63
        AL 2.2 01/15/27
        00914AAR3
        
          
          
        
        314000
        PA
        USD
        290597.88
        0.1536787090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          2.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Societe Generale S.A.
        O2RNE8IBXP4R0TD8PU41
        SOCGEN V4.027 01/21/43 144A
        83368RBK7
        
          
          
        
        328100
        PA
        USD
        285242.09
        0.1508463728
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2043-01-21
          Fixed
          4.027000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        WFC V3.526 03/24/28 MTN
        95000U2V4
        
          
          
        
        63000
        PA
        USD
        62873.48
        0.0332497788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-24
          Fixed
          3.526000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FS1251
        3140XGL98
        
          
          
        
        1650000
        PA
        USD
        1663814.97
        0.8798857605
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-04-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enbridge Incorporation
        98TPTUM4IVMFCZBCUR27
        ENBCN 1.6 10/04/26
        29250NBH7
        
          
          
        
        64000
        PA
        USD
        59149
        0.0312801386
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-10-04
          Fixed
          1.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magallanes Inc.
        N/A
        MGLLNS 5.141 03/15/52 144A
        55903VAQ6
        
          
          
        
        220000
        PA
        USD
        225080.81
        0.1190309038
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2052-03-15
          Fixed
          5.141000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
        549300TPZNMN50BJ3745
        CHTR 5.5 04/01/63
        161175CL6
        
          
          
        
        210000
        PA
        USD
        211243.62
        0.1117132954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2063-04-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Williams Companies, Inc.
        D71FAKCBLFS2O0RBPG08
        WMB 3.5 10/15/51
        88339WAA4
        
          
          
        
        100000
        PA
        USD
        87527.94
        0.0462879523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-10-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schlumberger Investment SA
        529900EZ29I5KXPV2J32
        SLB 2.65 06/26/30
        806854AJ4
        
          
          
        
        100000
        PA
        USD
        94684.35
        0.0500725218
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2030-06-26
          Fixed
          2.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferies Group LLC/Jefferies Group Capital Finance Inc
        NY9Q8VBNB6D1L6YV0J84
        JEF 2.625 10/15/31
        47233JGT9
        
          
          
        
        185000
        PA
        USD
        166784.9
        0.0882019102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-15
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nationwide Building Society
        549300XFX12G42QIKN82
        NWIDE 1.5 10/13/26 144A
        63859UBH5
        
          
          
        
        330000
        PA
        USD
        302687.34
        0.1600720544
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2026-10-13
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlisle Companies Incorporated
        XR64VGX1ZPX6G7ZN7Z11
        CSL 2.2 03/01/32
        142339AL4
        
          
          
        
        210000
        PA
        USD
        182955.29
        0.0967533995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-01
          Fixed
          2.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Southern Corporation
        54930036C8MWP850MI84
        NSC 3.7 03/15/53
        655844CN6
        
          
          
        
        106000
        PA
        USD
        104774.49
        0.0554085541
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-03-15
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimco Realty Corporation
        549300EA7I6T15IBYS12
        KIM 3.2 04/01/32
        49446RAZ2
        
          
          
        
        211000
        PA
        USD
        205139.18
        0.1084850459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATX Corporation
        549300IHYHCQP2PIR591
        GMT 3.5 06/01/32
        361448BJ1
        
          
          
        
        275000
        PA
        USD
        265162.07
        0.1402273292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CME Group Inc.
        LCZ7XYGSLJUHFXXNXD88
        CME 2.65 03/15/32
        12572QAK1
        
          
          
        
        273000
        PA
        USD
        261219
        0.1381420907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          2.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Progressive Corporation
        529900TACNVLY9DCR586
        PGR 3.7 03/15/52
        743315BA0
        
          
          
        
        531000
        PA
        USD
        533991.64
        0.2823941656
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        SCHW 2.45 03/03/27
        808513BY0
        
          
          
        
        100000
        PA
        USD
        97077.24
        0.0513379689
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-03
          Fixed
          2.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sands China Ltd
        549300EVO6UZDGY05787
        SANLTD 2.85 03/08/29 144A
        80007RAP0
        
          
          
        
        312400
        PA
        USD
        265540
        0.1404271924
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2029-03-08
          Fixed
          3.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNP 3.5 02/14/53
        907818FZ6
        
          
          
        
        318000
        PA
        USD
        311151.01
        0.1645479503
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-02-14
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blackstone Private Credit Fund
        549300ORP3TTCNXSYO43
        BCRED 2.625 12/15/26 144A
        09261HAC1
        
          
          
        
        320000
        PA
        USD
        287987.69
        0.1522983458
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-12-15
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moodys Corp
        549300GCEDD8YCF5WU84
        MCO 3.75 02/25/52
        615369AY1
        
          
          
        
        106000
        PA
        USD
        104470.18
        0.0552476239
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-02-25
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConocoPhillips Company
        6VJJ5GQWIRDQ06DUXG89
        COP 2.4 03/07/25
        20826FAU0
        
          
          
        
        100000
        PA
        USD
        98849.05
        0.0522749663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-07
          Fixed
          2.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stanley Black & Decker, Inc.
        549300DJ09SMTO561131
        SWK 2.3 02/24/25
        854502AP6
        
          
          
        
        100000
        PA
        USD
        98151.08
        0.0519058545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-24
          Fixed
          2.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories, Inc.
        549300ZC1GPV35XYDK53
        BIO 3.3 03/15/27
        090572AR9
        
          
          
        
        34000
        PA
        USD
        33452.55
        0.0176909229
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        T 3.55 09/15/55
        00206RLJ9
        
          
          
        
        210000
        PA
        USD
        185212.91
        0.0979473109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-09-15
          Fixed
          3.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Smithfield Foods, Inc.
        CVTIPZRZJC0JQEZLL598
        SFD 2.625 09/13/31 144A
        832248BD9
        
          
          
        
        310000
        PA
        USD
        272197.33
        0.1439478302
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-09-13
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco Santander, S.A.
        5493006QMFDDMYWIAM13
        SANTAN V4.175 03/24/28
        05964HAQ8
        
          
          
        
        200000
        PA
        USD
        201014.39
        0.1063037072
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2028-03-24
          Fixed
          4.175000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Humana Inc.
        529900YLDW34GJAO4J06
        HUM 3.7 03/23/29
        444859BT8
        
          
          
        
        190000
        PA
        USD
        190627.21
        0.1008105893
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-23
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Extra Space Storage LP
        549300YNKSKNZFR8UC42
        EXR 3.9 04/01/29
        30225VAH0
        
          
          
        
        38000
        PA
        USD
        38078.97
        0.0201375418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        LOW 4.25 04/01/52
        548661EJ2
        
          
          
        
        190000
        PA
        USD
        196523.35
        0.1039286822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING Groep N.V.
        549300NYKK9MWM7GGW15
        INTNED V4.017 03/28/28
        456837BB8
        
          
          
        
        200000
        PA
        USD
        201099.25
        0.1063485843
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-03-28
          Fixed
          4.017000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSK Consumer Healthcare Capital US LLC
        549300N8C3A3L0UVQB07
        HALEON 4 03/24/52 144A
        36264FAE1
        
          
          
        
        173600
        PA
        USD
        173932.06
        0.0919815879
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2052-03-24
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Motor Credit Corporation
        Z2VZBHUMB7PWWJ63I008
        TOYOTA 3.05 03/22/27
        89236TJZ9
        
          
          
        
        290000
        PA
        USD
        289515.97
        0.1531065557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-22
          Fixed
          3.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSK Consumer Healthcare Capital US LLC
        549300N8C3A3L0UVQB07
        HALEON 3.375 03/24/27 144A
        36264FAB7
        
          
          
        
        280000
        PA
        USD
        279996.32
        0.1480722192
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-03-24
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        WELL 3.85 06/15/32
        95040QAR5
        
          
          
        
        90000
        PA
        USD
        90628.33
        0.0479275511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-15
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aercap Ireland Capital DAC
        549300TI38531ODB1G63
        AER 3.4 10/29/33
        00774MAY1
        
          
          
        
        52500
        PA
        USD
        47055.36
        0.0248845827
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2033-10-29
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BAC V2.572 10/20/32
        06051GKD0
        
          
          
        
        294000
        PA
        USD
        267147.07
        0.1412770693
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-20
          Fixed
          2.572000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMW US Capital, LLC
        KK5MZM9DIXLXZL9DZL15
        BMW 3.7 04/01/32 144A
        05565ECB9
        
          
          
        
        322000
        PA
        USD
        325374.7
        0.1720699540
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2032-04-01
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        C V2.52 11/03/32
        172967NE7
        
          
          
        
        277000
        PA
        USD
        248511.92
        0.1314221255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-11-03
          Fixed
          2.520000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ally Financial Inc.
        549300JBN1OSM8YNAI90
        ALLY 2.2 11/02/28
        02005NBP4
        
          
          
        
        277000
        PA
        USD
        250232.59
        0.1323320782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-02
          Fixed
          2.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        549300AP2Q7ERHX6RI89
        BERY 1.57 01/15/26
        08576PAH4
        
          
          
        
        115000
        PA
        USD
        107131.5
        0.0566550266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          1.570000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corporate Office Properties LP
        H0TWO5VRNEP6CQAWPX27
        OFC 2.9 12/01/33
        22003BAP1
        
          
          
        
        311000
        PA
        USD
        274535.51
        0.1451843446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-12-01
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realty Income Corporation
        549300CUWDAUZSH43859
        O 3.4 01/15/28
        756109BH6
        
          
          
        
        90000
        PA
        USD
        89744.04
        0.0474599065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westpac Banking Corporation
        EN5TNI6CI43VEPAMHL14
        WSTP 3.133 11/18/41
        961214EY5
        
          
          
        
        309000
        PA
        USD
        265182.38
        0.1402380699
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2041-11-18
          Fixed
          3.133000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Safehold Operating Partnership Lp
        549300MHMP6BIE0XV355
        SAFE 2.85 01/15/32
        78646UAB5
        
          
          
        
        309000
        PA
        USD
        272242.69
        0.1439718182
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          2.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        WELL 2.75 01/15/32
        95040QAP9
        
          
          
        
        210000
        PA
        USD
        193132.78
        0.1021356257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Primerica, Inc.
        254900621R686KJR7022
        PRI 2.8 11/19/31
        74164MAB4
        
          
          
        
        260000
        PA
        USD
        239858.19
        0.1268457189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-19
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC V2.871 11/22/32
        404280CY3
        
          
          
        
        154400
        PA
        USD
        140350.67
        0.0742225297
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2032-11-22
          Fixed
          2.871000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Company
        54930036474DURYNB481
        CP 3.1 12/02/51
        13645RBH6
        
          
          
        
        103000
        PA
        USD
        91066.56
        0.0481593031
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2051-12-02
          Fixed
          3.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        DLTR 3.375 12/01/51
        256746AK4
        
          
          
        
        319000
        PA
        USD
        274335.46
        0.1450785509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-01
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Digital Corp.
        549300QQXOOYEF89IC56
        WDC 2.85 02/01/29
        958102AQ8
        
          
          
        
        211000
        PA
        USD
        192767.49
        0.1019424471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          2.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP Capital L.P. and GLP Financing II, Inc.
        2549005PXW31DRW8EC44
        GLPI 3.25 01/15/32
        361841AR0
        
          
          
        
        106000
        PA
        USD
        96173.8
        0.0508601970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dell International L.L.C. and EMC Corporation
        N/A
        DELL 3.45 12/15/51 144A
        24703DBG5
        
          
          
        
        347000
        PA
        USD
        281899.22
        0.1490785418
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2051-12-15
          Fixed
          3.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank AG New York Branch
        N/A
        DB V2.552 01/07/28
        25160PAH0
        
          
          
        
        277830
        PA
        USD
        256310.21
        0.1355461443
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-01-07
          Fixed
          2.552000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA, Inc.
        549300V2JRLO5DIFGE82
        TMUS 3.6 11/15/60 144a
        87264ACN3
        
          
          
        
        330000
        PA
        USD
        283427.86
        0.1498869421
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2060-11-15
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equifax Inc.
        5493004MCF8JDC86VS77
        EFX 3.1 05/15/30
        294429AS4
        
          
          
        
        270000
        PA
        USD
        257492.32
        0.1361712870
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          3.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods, Inc.
        529900SSBV5I4LWSK313
        DKS 4.1 01/15/52
        253393AG7
        
          
          
        
        233000
        PA
        USD
        198852.99
        0.1051606804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-01-15
          Fixed
          4.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheniere Corpus Christi Holdings, LLC
        549300I7CIEWU1BBLQ53
        CHCOCH 3.7 11/15/29
        16412XAJ4
        
          
          
        
        190000
        PA
        USD
        189407.17
        0.1001653879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MS V2.943 01/21/33
        61747YEL5
        
          
          
        
        183000
        PA
        USD
        171606.07
        0.0907515199
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-01-21
          Fixed
          2.943000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vontier Corporation
        549300VVSQLG4P5K4639
        VNT 1.8 04/01/26
        928881AB7
        
          
          
        
        250000
        PA
        USD
        226052.5
        0.1195447688
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          1.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vontier Corporation
        549300VVSQLG4P5K4639
        VNT 2.4 04/01/28
        928881AD3
        
          
          
        
        250000
        PA
        USD
        219800
        0.1162382198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          2.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc.
        784F5XWPLTWKTBV3E584
        GS V3.102 02/24/33
        38141GZM9
        
          
          
        
        510000
        PA
        USD
        480719.63
        0.2542219927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-24
          Fixed
          3.102000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPM V2.963 01/25/33
        46647PCU8
        
          
          
        
        510000
        PA
        USD
        480804.19
        0.2542667111
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-01-25
          Fixed
          2.963000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        British Telecommunications PLC
        549300OWFMSO9NYV4H90
        BRITEL 3.25 11/08/29 144A
        11102AAE1
        
          
          
        
        330000
        PA
        USD
        312703.67
        0.1653690533
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2029-11-08
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Business Machines Corporation
        VGRQXHF3J8VDLUA7XE92
        IBM 2.2 02/09/27
        459200KM2
        
          
          
        
        100000
        PA
        USD
        96576.04
        0.0510729161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-09
          Fixed
          2.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FG Q44452
        3132WH5N1
        
          
          
        
        517715.78
        PA
        USD
        513869.69
        0.2717529480
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-11-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA0782
        36179M2P4
        
          
          
        
        416741.31
        PA
        USD
        415629.79
        0.2198001223
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2043-02-20
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN AS8576
        3138WJQ68
        
          
          
        
        180109.63
        PA
        USD
        189936.51
        0.1004453221
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-12-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        TII 0.625 04/15/23
        9128284H0
        
          
          
        
        5119000
        PA
        USD
        6040968.34
        3.1946833738
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-04-15
          Fixed
          0.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA3088
        31418CNE0
        
          
          
        
        264540.5
        PA
        USD
        272739.48
        0.1442345388
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 784801
        3622AAGJ7
        
          
          
        
        344557.08
        PA
        USD
        355002.01
        0.1877379511
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2047-06-20
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN AS5722
        3138WFLC8
        
          
          
        
        80650.36
        PA
        USD
        81959.08
        0.0433429370
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-09-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        TII 0.125 01/15/23
        912828UH1
        
          
          
        
        4814000
        PA
        USD
        6068135.14
        3.2090501639
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-01-15
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FR ZK7457
        3131XBJA8
        
          
          
        
        184465.47
        PA
        USD
        188420.05
        0.0996433630
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN BD7081
        3140FE2P8
        
          
          
        
        426095.79
        PA
        USD
        440644.55
        0.2330288355
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jpmcc Commercial Mortgage Securities
        N/A
        JPMCC 2017-JP5 A5
        46647TAS7
        
          
          
        
        1370000
        PA
        USD
        1391662.3
        0.7359615481
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2050-03-17
          Fixed
          3.723200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN BH6175
        3140GU2H9
        
          
          
        
        90616.53
        PA
        USD
        91994.08
        0.0486498093
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-07-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FG Q15842
        3132J65C4
        
          
          
        
        401204.36
        PA
        USD
        401103.46
        0.2121180716
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-02-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA3448
        31418CZN7
        
          
          
        
        153070.25
        PA
        USD
        161691.79
        0.0855084887
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gnma Pass-Thru M Single Family
        549300M8ZYFG0OCMTT87
        G2 MA1996
        36179QGD7
        
          
          
        
        92871.84
        PA
        USD
        97575.38
        0.0516014034
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2044-06-20
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.875 02/15/32
        91282CDY4
        
          
          
        
        2752000
        PA
        USD
        2642780
        1.3975980094
        Long
        DBT
        UST
        US
        N
        
        2
        
          2032-02-15
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bonds
        254900HROIFWPRGM1V77
        T 1.375 08/15/50
        912810SP4
        
          
          
        
        3262000
        PA
        USD
        2510720.63
        1.3277602201
        Long
        DBT
        UST
        US
        N
        
        2
        
          2050-08-15
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.5 02/15/25
        91282CDZ1
        
          
          
        
        9918000
        PA
        USD
        9639831.04
        5.0978926253
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-02-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA2864
        31418CFE9
        
          
          
        
        361540.32
        PA
        USD
        367843.27
        0.1945288756
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-01-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM1472
        3140X4T63
        
          
          
        
        84302.95
        PA
        USD
        86511.05
        0.0457501840
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-03-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        B1V7KEBTPIMZEU4LTD58
        FR SB0084
        3132CWCV4
        
          
          
        
        475447.63
        PA
        USD
        479518.98
        0.2535870454
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2032-02-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FR SB0216
        3132CWGZ1
        
          
          
        
        125189.74
        PA
        USD
        126469.33
        0.0668815731
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2032-12-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM1303
        3140X4NV4
        
          
          
        
        554888.49
        PA
        USD
        551664.27
        0.2917400940
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-01-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bonds
        254900HROIFWPRGM1V77
        T 2.25 02/15/52
        912810TD0
        
          
          
        
        3168000
        PA
        USD
        3038310
        1.6067686330
        Long
        DBT
        UST
        US
        N
        
        2
        
          2052-02-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DBJPM 2016-SFC MORTGAGE TRUST
        N/A
        DBJPM 2016-C3 A5
        23312VAF3
        
          
          
        
        320000
        PA
        USD
        314531.58
        0.1663357185
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2049-08-12
          Fixed
          2.890000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bonds
        254900HROIFWPRGM1V77
        T 2.375 02/15/42
        912810TF5
        
          
          
        
        15758000
        PA
        USD
        15199083.44
        8.0378271215
        Long
        DBT
        UST
        US
        N
        
        2
        
          2042-02-15
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        BNP V3.052 01/13/31 144A
        09659W2K9
        
          
          
        
        150000
        PA
        USD
        140313.94
        0.0742031055
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2031-01-13
          Fixed
          3.052000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.875 02/28/27
        91282CEC1
        
          
          
        
        8616000
        PA
        USD
        8385118.08
        4.4343548600
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-02-28
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.5 02/29/24
        91282CEA5
        
          
          
        
        17841000
        PA
        USD
        17581051.1
        9.2974980967
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-02-29
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN AS7568
        3138WHMS8
        
          
          
        
        528734.25
        PA
        USD
        556192.36
        0.2941347124
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Lease Corporation
        5493004NW4M4P8TMMK63
        AL 3 02/01/30 MTN
        00914AAG7
        
          
          
        
        130000
        PA
        USD
        119736.77
        0.0633211510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN AQ5150
        3138MLWL4
        
          
          
        
        769861.9
        PA
        USD
        743161.73
        0.3930109031
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-11-01
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM2053
        3140X5H71
        
          
          
        
        792650.27
        PA
        USD
        806324.16
        0.4264134892
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-08-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FG G60948
        31335BBR6
        
          
          
        
        210390.49
        PA
        USD
        209086.72
        0.1105726484
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-01-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN AS7088
        3138WG2W3
        
          
          
        
        128408.31
        PA
        USD
        127100.11
        0.0672151525
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-05-01
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN AS8984
        3138WJ6W3
        
          
          
        
        114918.14
        PA
        USD
        120440.46
        0.0636932878
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-03-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philippines (Republic Of)
        529900RAHBALMYIJ3T08
        PHILIP 3.75 01/14/29
        718286CG0
        
          
          
        
        250000
        PA
        USD
        259611.6
        0.1372920392
        Long
        DBT
        NUSS
        PH
        N
        
        2
        
          2029-01-14
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN BM5168
        3140J9W64
        
          
          
        
        339020.31
        PA
        USD
        327321.34
        0.1730994079
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-06-01
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Societe Generale S.A.
        O2RNE8IBXP4R0TD8PU41
        SOCGEN 2.625 10/16/24 144A
        83368RAU6
        
          
          
        
        500000
        PA
        USD
        486197.54
        0.2571189104
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2024-10-16
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN BM5969
        3140JAT32
        
          
          
        
        1069251
        PA
        USD
        1067384.07
        0.5644714473
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-11-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA2755
        36179RBY4
        
          
          
        
        71479.6
        PA
        USD
        75094.78
        0.0397128460
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2045-04-20
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM1572
        3140X4XA9
        
          
          
        
        143259.28
        PA
        USD
        142482.43
        0.0753498818
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-09-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond Stripped Principal Payment
        254900HROIFWPRGM1V77
        SP 0 02/15/51
        912803FV0
        
          
          
        
        7762100
        PA
        USD
        3838019.79
        2.0296842032
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-02-15
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA3183
        31418CRD8
        
          
          
        
        519912.29
        PA
        USD
        535417.16
        0.2831480324
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FR ZM5332
        3131XY4R7
        
          
          
        
        281884.96
        PA
        USD
        277697.83
        0.1468566942
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2048-01-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FHMS K730 A2
        3137FEUA6
        
          
          
        
        460000
        PA
        USD
        465766.61
        0.2463142929
        Long
        ABS-O
        USGSE
        US
        N
        
        2
        
          2025-01-25
          Floating
          3.590000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        B 0 04/05/22
        912796T74
        
          
          
        
        500000
        PA
        USD
        499992.78
        0.2644143342
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-04-05
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        2549001DPIFGXC1TOL40
        FR ZS4687
        3132A5F42
        
          
          
        
        177647.64
        PA
        USD
        170485.06
        0.0901586891
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2046-11-01
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        N/A
        FR SD0033
        3132DMBA2
        
          
          
        
        190833.33
        PA
        USD
        189727.52
        0.1003348006
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2047-12-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN AS6520
        3138WGG65
        
          
          
        
        283194.6
        PA
        USD
        286773.65
        0.1516563174
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-01-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank 2019-Bnk16
        N/A
        BANK 2019-BN16 A4
        065405AE2
        
          
          
        
        1000000
        PA
        USD
        1036830.5
        0.5483136102
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2052-02-16
          Floating
          4.005000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FG G16396
        3128MFKH0
        
          
          
        
        99043.4
        PA
        USD
        101764.71
        0.0538168732
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-02-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN AL5119
        3138EMVM0
        
          
          
        
        160174.69
        PA
        USD
        168180.2
        0.0889397955
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN BJ0686
        3140H1XQ8
        
          
          
        
        154869.38
        PA
        USD
        158734.7
        0.0839446722
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        BPCEGP 3.5 10/23/27 144A
        05583JAC6
        
          
          
        
        185000
        PA
        USD
        180883.14
        0.0956575713
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2027-10-23
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA3184
        31418CRE6
        
          
          
        
        490828.63
        PA
        USD
        513563.73
        0.2715911452
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-11-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN BM5996
        3140JAUW6
        
          
          
        
        58564.14
        PA
        USD
        61711.67
        0.0326353715
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN BM5984
        3140JAUJ5
        
          
          
        
        103202.19
        PA
        USD
        109181.08
        0.0577389189
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA3211
        31418CR97
        
          
          
        
        551355.8
        PA
        USD
        568318.6
        0.3005475083
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-12-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FG Q63667
        3132VQCD6
        
          
          
        
        119740.08
        PA
        USD
        124709.04
        0.0659506679
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds GOVT PTFL
        665278404
        
          
          
        
        973347.47
        NS
        USD
        973347.47
        0.5147414792
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Agricole S.A.
        969500TJ5KRTCJQWXH05
        ACAFP 3.25 01/14/30 144A
        225313AM7
        
          
          
        
        250000
        PA
        USD
        237117.25
        0.1253962103
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2030-01-14
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
        549300TPZNMN50BJ3745
        CHTR 5.05 03/30/29
        161175BR4
        
          
          
        
        250000
        PA
        USD
        264705.82
        0.1399860477
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-30
          Fixed
          5.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avolon Holdings Funding Ltd.
        635400ZRKEX9L1BKCH30
        AVOL 3.25 02/15/27 144A
        05401AAJ0
        
          
          
        
        295000
        PA
        USD
        277486.92
        0.1467451574
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2027-02-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC 4.3 03/08/26
        404280AW9
        
          
          
        
        600000
        PA
        USD
        615645
        0.3255754268
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-03-08
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TotalEnergies Capital International S.A.
        549300U37G2I8G4RUG09
        TTEFP 2.829 01/10/30
        89153VAT6
        
          
          
        
        200000
        PA
        USD
        195359.49
        0.1033131908
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2030-01-10
          Fixed
          2.829000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX 4.875 06/01/25
        55336VAJ9
        
          
          
        
        305000
        PA
        USD
        315980.38
        0.1671018965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westpac Banking Corporation
        EN5TNI6CI43VEPAMHL14
        WSTP V4.11 07/24/34
        961214EF6
        
          
          
        
        270000
        PA
        USD
        266130.84
        0.1407396500
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2034-07-24
          Fixed
          4.110000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telefonica Emisiones S.A.U.
        549300Y5MFC4SW5Z3K71
        TELEFO 4.103 03/08/27
        87938WAT0
        
          
          
        
        300000
        PA
        USD
        306824.38
        0.1622598713
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2027-03-08
          Fixed
          4.103000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERP Operating Limited Partnership
        DX5HQV5MLU50FEWZ5072
        EQR 3.25 08/01/27
        26884ABG7
        
          
          
        
        30000
        PA
        USD
        29707
        0.0157101401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        D 3.071 08/15/24
        25746UDB2
        
          
          
        
        165000
        PA
        USD
        164660.08
        0.0870782282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Variable
          3.071000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc.
        549300KZDJZQ2YIHRC28
        BR 2.9 12/01/29
        11133TAD5
        
          
          
        
        236000
        PA
        USD
        223494.36
        0.1181919315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baker Hughes Holdings Llc
        549300XU3XH6F05YEQ93
        BHI 4.08 12/15/47
        05723KAF7
        
          
          
        
        85000
        PA
        USD
        85858.67
        0.0454051818
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-12-15
          Fixed
          4.080000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ares Capital Corporation
        WEQ82666OJYSI5GUAB47
        ARCC 4.25 03/01/25
        04010LAV5
        
          
          
        
        215000
        PA
        USD
        214890.7
        0.1136420037
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Institute of Technology
        DLZO3A31IADZ27B62557
        MASSIN 2.989 07/01/50 F
        575718AG6
        
          
          
        
        50000
        PA
        USD
        46386
        0.0245306008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-07-01
          Fixed
          2.989000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moodys Corp
        549300GCEDD8YCF5WU84
        MCO 4.25 02/01/29
        615369AP0
        
          
          
        
        157500
        PA
        USD
        165222.08
        0.0873754342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aircastle Limited
        549300PNK8AKY3OIKP58
        AYR 4.25 06/15/26
        00928QAS0
        
          
          
        
        215000
        PA
        USD
        211518.51
        0.1118586672
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-06-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        WELL 2.7 02/15/27
        95040QAK0
        
          
          
        
        100000
        PA
        USD
        97785.84
        0.0517127023
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        PEAK 3.25 07/15/26
        40414LAQ2
        
          
          
        
        165000
        PA
        USD
        164745.2
        0.0871232428
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX 4.125 03/01/27
        55336VAK6
        
          
          
        
        200000
        PA
        USD
        204513.88
        0.1081543646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Sherwin-Williams Company
        Z15BMIOX8DDH0X2OBP21
        SHW 3.95 01/15/26
        824348BF2
        
          
          
        
        200000
        PA
        USD
        206067.87
        0.1089761709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        DUK 4.2 06/15/49
        26441CBF1
        
          
          
        
        185000
        PA
        USD
        185901.36
        0.0983113883
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-06-15
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        5493008K8W3OKZE54J59
        ET 4.2 09/15/23 5Y
        29278NAC7
        
          
          
        
        205000
        PA
        USD
        207701.19
        0.1098399298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneok Inc.
        2T3D6M0JSY48PSZI1Q41
        OKE 4 07/13/27
        682680AS2
        
          
          
        
        300000
        PA
        USD
        302524.96
        0.1599861819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-13
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Campus Communities Operating Partnership, L.P.
        RDKVCX5HITZ2GPIR7153
        ACC 2.85 02/01/30
        024836AF5
        
          
          
        
        100000
        PA
        USD
        93767.14
        0.0495874678
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          2.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPM V5 PERP FF
        48128BAF8
        
          
          
        
        320000
        PA
        USD
        318936
        0.1686649357
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-12-31
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MS V2.699 01/22/31 GMTN
        6174468L6
        
          
          
        
        540000
        PA
        USD
        506717.86
        0.2679708006
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-22
          Fixed
          2.699000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Australia and New Zealand Banking Group Limited
        JHE42UYNWWTJB8YTTU19
        ANZ V2.95 07/22/30 144A
        052528AL0
        
          
          
        
        645000
        PA
        USD
        621027.1
        0.3284216767
        Long
        DBT
        CORP
        AU
        Y
        
        2
        
          2030-07-22
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPM V4.6 PERP HH
        48128BAG6
        
          
          
        
        415000
        PA
        USD
        399956.25
        0.2115113853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-12-31
          Fixed
          4.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marsh & McLennan Companies, Inc.
        549300XMP3KDCKJXIU47
        MMC 3.75 03/14/26
        571748AZ5
        
          
          
        
        100000
        PA
        USD
        101564.88
        0.0537111958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-14
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ventas Realty L.P./Ventas Capital Corp.
        32SXKSJ72K64GM3HOU64
        VTR 4.4 01/15/29
        92277GAN7
        
          
          
        
        55000
        PA
        USD
        57849.57
        0.0305929528
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shire Acquisitions Investments Ireland DAC
        549300XK5HGW68R8K327
        TACHEM 3.2 09/23/26
        82481LAD1
        
          
          
        
        105000
        PA
        USD
        105181.38
        0.0556237323
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2026-09-23
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX 4.5 04/15/38
        55336VAM2
        
          
          
        
        200000
        PA
        USD
        204349.82
        0.1080676037
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-04-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Boeing Company
        RVHJWBXLJ1RFUBSY1F30
        BA 3.95 08/01/59
        097023CR4
        
          
          
        
        140000
        PA
        USD
        121282.73
        0.0641387108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2059-08-01
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BAC V4.3 PERP MM
        060505FQ2
        
          
          
        
        595000
        PA
        USD
        565250
        0.2989247212
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-12-31
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        AMT 3.125 01/15/27
        03027XAM2
        
          
          
        
        230000
        PA
        USD
        224118.77
        0.1185221421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Essex Portfolio Lp
        5493003GN3O58H286O74
        ESS 2.65 03/15/32
        29717PAV9
        
          
          
        
        180000
        PA
        USD
        164647.77
        0.0870717183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          2.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        TSN 4.35 03/01/29
        902494BK8
        
          
          
        
        155000
        PA
        USD
        163409.38
        0.0864168127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs BDC, Inc.
        6D01AGSGBNZIJSN77043
        GSBD 3.75 02/10/25
        38147UAC1
        
          
          
        
        195000
        PA
        USD
        194591.79
        0.1029072032
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-10
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centerpoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CNP 2.95 03/01/30
        15189TAX5
        
          
          
        
        415000
        PA
        USD
        395234.5
        0.2090143525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        LLOYDS V2.438 02/05/26
        539439AV1
        
          
          
        
        190000
        PA
        USD
        183215.81
        0.0968911719
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-02-05
          Fixed
          2.438000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Humana Inc.
        529900YLDW34GJAO4J06
        HUM 3.95 08/15/49
        444859BL5
        
          
          
        
        320000
        PA
        USD
        319333.35
        0.1688750688
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-08-15
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Appalachian Power Company
        3SCHO1ABYYIG382BEI70
        AEP 4.5 03/01/49 Y
        037735CX3
        
          
          
        
        320000
        PA
        USD
        334202.06
        0.1767381824
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RPM International Inc.
        549300TJCKW4BRXPJ474
        RPM 4.55 03/01/29
        749685AX1
        
          
          
        
        260000
        PA
        USD
        272182.96
        0.1439402308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J. B. Hunt Transport Services, Inc.
        549300XCD1MPI1C5GK90
        JBHT 3.875 03/01/26
        445658CF2
        
          
          
        
        310000
        PA
        USD
        315602.83
        0.1669022344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halliburton Company
        ENYF8GB5SMQZ25S06U51
        HAL 2.92 03/01/30
        406216BL4
        
          
          
        
        100000
        PA
        USD
        96670.28
        0.0511227537
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.920000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Weyerhaeuser Company
        08IRJODWFYBI7QWRGS31
        WY 4 11/15/29
        962166BX1
        
          
          
        
        205000
        PA
        USD
        210809.31
        0.1114836165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        WFC 3 10/23/26
        949746SH5
        
          
          
        
        400000
        PA
        USD
        394435.82
        0.2085919815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-23
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rogers Communications Inc.
        54930030NVF3Y2OL0A78
        RCICN 2.9 11/15/26
        775109BF7
        
          
          
        
        200000
        PA
        USD
        196765.76
        0.1040568774
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-11-15
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Finance Corporation
        549300RLHFT5RU20WM87
        BRK 1.85 03/12/30
        084664CU3
        
          
          
        
        30000
        PA
        USD
        27367.76
        0.0144730651
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-12
          Fixed
          1.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avery Dennison Corporation
        549300PW7VPFCYKLIV37
        AVY 2.65 04/30/30
        053611AK5
        
          
          
        
        200000
        PA
        USD
        185680.96
        0.0981948327
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-30
          Fixed
          2.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Incorporated
        549300CB86LH2IOKHH22
        HR 2.4 03/15/30
        421946AL8
        
          
          
        
        85000
        PA
        USD
        77105.32
        0.0407760925
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          2.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glencore Funding LLC
        213800STG1QDNBY87K49
        GLENLN 3.875 10/27/27 144A
        378272AQ1
        
          
          
        
        115000
        PA
        USD
        114517.92
        0.0605612336
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-10-27
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        SBUX 2 03/12/27
        855244AV1
        
          
          
        
        190000
        PA
        USD
        179698.35
        0.0950310114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-12
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        NTRCN 4 12/15/26
        67077MAE8
        
          
          
        
        100000
        PA
        USD
        103020.64
        0.0544810546
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-12-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        C V3.52 10/27/28
        172967LS8
        
          
          
        
        190000
        PA
        USD
        188213.73
        0.0995342535
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-27
          Fixed
          3.520000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        SCHW V5 PERP F
        808513AR6
        
          
          
        
        185000
        PA
        USD
        178432.5
        0.0943615839
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-12-31
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextEra Energy Capital Holdings Inc
        UMI46YPGBLUE4VGNNT48
        NEE 3.5 04/01/29
        65339KBJ8
        
          
          
        
        50000
        PA
        USD
        50387.21
        0.0266465859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc.
        784F5XWPLTWKTBV3E584
        GS 3.5 04/01/25
        38141GXJ8
        
          
          
        
        310000
        PA
        USD
        312311.98
        0.1651619134
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        ROST 4.6 04/15/25
        778296AB9
        
          
          
        
        260000
        PA
        USD
        270348.8
        0.1429702604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          4.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        eBay Inc.
        OML71K8X303XQONU6T67
        EBAY 3.6 06/05/27
        278642AU7
        
          
          
        
        97500
        PA
        USD
        99100.05
        0.0524077042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-05
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ally Financial Inc.
        549300JBN1OSM8YNAI90
        ALLY 5.8 05/01/25
        02005NBJ8
        
          
          
        
        320000
        PA
        USD
        339429.5
        0.1795026425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penske Truck Leasing Co., L.P.
        549300ZX07JYMI8GHQ39
        PENSKE 4 07/15/25 144A
        709599BJ2
        
          
          
        
        490000
        PA
        USD
        494761.23
        0.2616477006
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
        549300TPZNMN50BJ3745
        CHTR 6.384 10/23/35
        161175AZ7
        
          
          
        
        575000
        PA
        USD
        649595.47
        0.3435296679
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-10-23
          Fixed
          6.384000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Keysight Technologies, Inc.
        549300GLKVIO8YRCYN02
        KEYS 3 10/30/29
        49338LAF0
        
          
          
        
        280000
        PA
        USD
        266943.94
        0.1411696468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-30
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        CS V4.194 04/01/31 144A
        225401AP3
        
          
          
        
        235000
        PA
        USD
        231829.85
        0.1226000412
        Long
        DBT
        CORP
        CH
        Y
        
        2
        
          2031-04-01
          Fixed
          4.194000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kinder Morgan, Inc.
        549300WR7IX8XE0TBO16
        KMI 4.3 06/01/25
        49456BAF8
        
          
          
        
        200000
        PA
        USD
        205418.72
        0.1086328768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Healthcare Trust of America Holdings LP
        549300IYGAS4GE6VDL07
        HTA 3.75 07/01/27
        42225UAF1
        
          
          
        
        50000
        PA
        USD
        50515.44
        0.0267143986
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Limited
        549300EAQH74YHD07T53
        FLEX 4.75 06/15/25
        33938EAU1
        
          
          
        
        375000
        PA
        USD
        386929.72
        0.2046224833
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2025-06-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        ROP 3.8 12/15/26
        776743AD8
        
          
          
        
        110000
        PA
        USD
        112597.63
        0.0595457146
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Campbell Soup Company
        5493007JDSMX8Z5Z1902
        CPB 2.375 04/24/30
        134429BJ7
        
          
          
        
        320000
        PA
        USD
        291806.42
        0.1543178288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-24
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        V.F. Corp
        CWAJJ9DJ5Z7P057HV541
        VFC 2.95 04/23/30
        918204BC1
        
          
          
        
        240000
        PA
        USD
        228434.61
        0.1208045150
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-23
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BAC V2.592 04/29/31
        06051GJB6
        
          
          
        
        100000
        PA
        USD
        92256.65
        0.0487886659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-29
          Fixed
          2.592000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPM V2.083 04/22/26
        46647PBK1
        
          
          
        
        300000
        PA
        USD
        289501.67
        0.1530989934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-22
          Fixed
          2.083000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boardwalk Pipelines LP
        549300W6AQ2GHHCGL606
        BWP 4.8 05/03/29
        096630AG3
        
          
          
        
        240000
        PA
        USD
        248205.65
        0.1312601588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-03
          Fixed
          4.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        XEL 2.6 12/01/29
        98389BAW0
        
          
          
        
        230000
        PA
        USD
        217794.05
        0.1151774006
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson Controls International PLC
        549300XQ6S1GYKGBL205
        JCI 5.125 09/14/45 *
        478375AS7
        
          
          
        
        34000
        PA
        USD
        38767.14
        0.0205014711
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2045-09-14
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOV Inc.
        549300EHF3IW1AR6U008
        NOV 3.6 12/01/29
        637071AM3
        
          
          
        
        155000
        PA
        USD
        152374.24
        0.0805810300
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marathon Petroleum Company
        3BNYRYQHD39K4LCKQF12
        MPC 3.8 04/01/28
        56585ABD3
        
          
          
        
        315000
        PA
        USD
        316959.51
        0.1676196960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FS KKR Capital Corp
        549300TYRSI1T21B1360
        FSK 4.125 02/01/25
        302635AE7
        
          
          
        
        635000
        PA
        USD
        630079.54
        0.3332089356
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        EQIX 3.2 11/18/29
        29444UBE5
        
          
          
        
        247000
        PA
        USD
        236378.05
        0.1250052945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-18
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        5493006LL0CKP8WQW329
        ET 3.9 07/15/26
        86765BAT6
        
          
          
        
        285000
        PA
        USD
        286529.72
        0.1515273183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avangrid Inc
        549300OX0Q38NLSKPB49
        AGR 3.8 06/01/29
        05351WAB9
        
          
          
        
        265000
        PA
        USD
        268914.76
        0.1422118880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FLA
        549300QG0NBD9HULR263
        FL MDCTRN 1.86 10/01/2030
        59335KDX2
        
          
          
        
        100000
        PA
        USD
        88506.86
        0.0468056408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          1.862000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Packaging Corporation of America
        549300XZP8MFZFY8TJ84
        PKG 3.4 12/15/27
        695156AT6
        
          
          
        
        109000
        PA
        USD
        108390.35
        0.0573207522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM3727
        3140X7D97
        
          
          
        
        354117.72
        PA
        USD
        347168.32
        0.1835952115
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-07-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN BP6499
        3140KEGH5
        
          
          
        
        364372.19
        PA
        USD
        357271.29
        0.1889380288
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-07-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FHR 3013 HZ
        31395XRF4
        
          
          
        
        275971.1
        PA
        USD
        291816.51
        0.1543231648
        Long
        ABS-O
        USGSE
        US
        N
        
        2
        
          2035-08-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FH 1G2296
        3128QSRR9
        
          
          
        
        9575.93
        PA
        USD
        9573.55
        0.0050628408
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-11-01
          Variable
          2.335000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FH 1B3575
        3128JN2H7
        
          
          
        
        4028.24
        PA
        USD
        4027.86
        0.0021300786
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-01
          Variable
          2.045000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA1287
        36179NNC8
        
          
          
        
        93740.57
        PA
        USD
        100727.26
        0.0532682320
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2043-09-20
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN AS6730
        3138WGPQ1
        
          
          
        
        360482.03
        PA
        USD
        367332.42
        0.1942587196
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-02-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN CA6422
        3140QED41
        
          
          
        
        424295.27
        PA
        USD
        415406.62
        0.2196821019
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-07-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FR ZT1333
        3132ADPS1
        
          
          
        
        794277.45
        PA
        USD
        787180.48
        0.4162896162
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2031-10-01
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA3666
        36179SCB1
        
          
          
        
        178001.18
        PA
        USD
        195020.31
        0.1031338201
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2046-05-20
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BAC V2.687 04/22/32
        06051GJT7
        
          
          
        
        510000
        PA
        USD
        469014.81
        0.2480320590
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-22
          Fixed
          2.687000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Protective Life Corporation
        549300ZWIT8J8Y2EXL07
        PL 8.45 10/15/39
        743674AY9
        
          
          
        
        430000
        PA
        USD
        607802.08
        0.3214278060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-10-15
          Fixed
          8.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMR Corp.
        6X064LF7Y6B4DKF2GZ26
        FIDINV 6.45 11/15/39 144A
        30251BAB4
        
          
          
        
        175000
        PA
        USD
        223662.58
        0.1182808923
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2039-11-15
          Fixed
          6.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barrick (PD) Australia Finance Pty Ltd
        5493008DX0TK7OFLV260
        ABXCN 5.95 10/15/39
        06849UAD7
        
          
          
        
        50000
        PA
        USD
        61597.77
        0.0325751371
        Long
        DBT
        CORP
        AU
        
        N
        
        2
        
          2039-10-15
          Fixed
          5.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM5237
        3140X8ZB6
        
          
          
        
        207813.56
        PA
        USD
        224369.78
        0.1186548853
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN 535714
        31384WDT4
        
          
          
        
        2965.17
        PA
        USD
        3179.82
        0.0016816043
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-01-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN 712130
        31401MEB3
        
          
          
        
        4361.1
        PA
        USD
        4787.91
        0.0025320206
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN 555599
        31385XGG6
        
          
          
        
        8677.65
        PA
        USD
        9379.01
        0.0049599610
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-04-01
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN AD0925
        31418NA34
        
          
          
        
        124364.3
        PA
        USD
        133857.81
        0.0707888696
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN 889641
        31410KLW2
        
          
          
        
        143963.87
        PA
        USD
        157631.86
        0.0833614503
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN AD0248
        31418MH21
        
          
          
        
        250720.36
        PA
        USD
        274528.01
        0.1451803783
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN AD0494
        31418MRQ7
        
          
          
        
        152280.53
        PA
        USD
        164426.62
        0.0869547661
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN AL0065
        3138EGCB8
        
          
          
        
        462595.21
        PA
        USD
        491918.08
        0.2601441396
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-04-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        GN 604183
        36200MFY4
        
          
          
        
        1857.25
        PA
        USD
        2054.15
        0.0010863091
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2033-04-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        GN 633627
        36291N4L2
        
          
          
        
        2480.44
        PA
        USD
        2649.1
        0.0014009403
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2034-09-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN BM4056
        3140J8QJ5
        
          
          
        
        177660.5
        PA
        USD
        185722.8
        0.0982169593
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM3266
        3140X6TY7
        
          
          
        
        955699.23
        PA
        USD
        954130.93
        0.5045790752
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-04-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FR ZM4714
        3131XYGX1
        
          
          
        
        575363.24
        PA
        USD
        582638.5
        0.3081203913
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2047-11-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Commercial Mortgage Trust
        N/A
        CGCMT 2015-GC27 A5
        17323CAE7
        
          
          
        
        920000
        PA
        USD
        913860.75
        0.4832827421
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2048-02-12
          Fixed
          3.137000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN AB5209
        31417BYF8
        
          
          
        
        275552.93
        PA
        USD
        269865.37
        0.1427146050
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-05-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA2232
        31418BPS9
        
          
          
        
        248557.4
        PA
        USD
        251666.31
        0.1330902814
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-04-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley BAML Trust
        N/A
        MSBAM 2015-C25 A5
        61765TAF0
        
          
          
        
        375000
        PA
        USD
        377388.68
        0.1995768350
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2048-10-19
          Fixed
          3.635000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indonesia (Republic of)
        529900FWX0GRR7WG5W79
        INDON 3.85 10/15/30
        455780CS3
        
          
          
        
        200000
        PA
        USD
        210750
        0.1114522512
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2030-10-15
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN 995802
        31416CGK6
        
          
          
        
        144320.81
        PA
        USD
        158028.75
        0.0835713402
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNP 2.375 05/20/31
        907818FU7
        
          
          
        
        107500
        PA
        USD
        100583.31
        0.0531921060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-20
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brighthouse Financial Global Funding
        549300BLFX3KJ2IFOA78
        BHF 1.55 05/24/26 144A
        10921U2C1
        
          
          
        
        315000
        PA
        USD
        291072.64
        0.1539297793
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-24
          Fixed
          1.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Lease Corporation
        5493004NW4M4P8TMMK63
        AL 1.875 08/15/26
        00914AAM4
        
          
          
        
        185000
        PA
        USD
        170423.91
        0.0901263508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN AL7497
        3138EQKK7
        
          
          
        
        253897.49
        PA
        USD
        258927.45
        0.1369302358
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-09-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        STANLN V1.456 01/14/27 144A
        853254BZ2
        
          
          
        
        165000
        PA
        USD
        150003.15
        0.0793271115
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2027-01-14
          Fixed
          1.456000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Societe Generale S.A.
        O2RNE8IBXP4R0TD8PU41
        SOCGEN V2.889 06/09/32 144A
        83368RBD3
        
          
          
        
        310000
        PA
        USD
        277779.01
        0.1468996252
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2032-06-09
          Fixed
          2.889000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        BPCEGP V2.277 01/20/32 144A
        05583JAJ1
        
          
          
        
        335000
        PA
        USD
        294175.88
        0.1555708853
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2032-01-20
          Fixed
          2.277000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank AG New York Branch
        N/A
        DB V3.035 05/28/32
        251526CK3
        
          
          
        
        367000
        PA
        USD
        329802.71
        0.1744116464
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2032-05-28
          Fixed
          3.035000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN AL8352
        3138ETH66
        
          
          
        
        303781.23
        PA
        USD
        303220.23
        0.1603538659
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-10-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA0089
        36179MC24
        
          
          
        
        514761.73
        PA
        USD
        544154.92
        0.2877688771
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2042-05-20
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM4172
        3140X7T66
        
          
          
        
        1002224.56
        PA
        USD
        1014567.88
        0.5365403285
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-12-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN BM1761
        3140J55X3
        
          
          
        
        152774.67
        PA
        USD
        159840.44
        0.0845294276
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN AL6041
        3138ENWB1
        
          
          
        
        892590.75
        PA
        USD
        924860.52
        0.4890998198
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        GNR 2017-95 QG
        38380FMH6
        
          
          
        
        282738.21
        PA
        USD
        279437.41
        0.1477766473
        Long
        ABS-O
        USGA
        US
        N
        
        2
        
          2046-08-20
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPM V1.953 02/04/32
        46647PBX3
        
          
          
        
        435000
        PA
        USD
        381061.1
        0.2015189440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-04
          Fixed
          1.953000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM5383
        3140X86V4
        
          
          
        
        582026.78
        PA
        USD
        608836.15
        0.3219746597
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM3201
        3140X6RX1
        
          
          
        
        212189.66
        PA
        USD
        217744.46
        0.1151511756
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM2671
        3140X56H1
        
          
          
        
        130098.02
        PA
        USD
        135157.33
        0.0714761030
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-01-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA4186
        31418DUL4
        
          
          
        
        161289.87
        PA
        USD
        162939.73
        0.0861684447
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM4491
        3140X77D5
        
          
          
        
        1077612.88
        PA
        USD
        1090892.29
        0.5769034475
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-12-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McCormick & Company, Incorporated
        549300JQQA6MQ4OJP259
        MKC 1.85 02/15/31
        579780AS6
        
          
          
        
        220000
        PA
        USD
        191458.06
        0.1012499730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        WFC V2.393 06/02/28 MTN
        95000U2S1
        
          
          
        
        220000
        PA
        USD
        208032.02
        0.1100148847
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-02
          Fixed
          2.393000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qatar Petroleum
        254900QTESJKJ3P87J26
        QPETRO 3.125 07/12/41 144A
        74730DAE3
        
          
          
        
        30970
        PA
        USD
        28178.12
        0.0149016129
        Long
        DBT
        CORP
        QA
        Y
        
        2
        
          2041-07-12
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN BP6675
        3140KEMZ8
        
          
          
        
        543737.71
        PA
        USD
        525700.38
        0.2780094463
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-09-01
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FR RD5026
        3133LPSP3
        
          
          
        
        89665.09
        PA
        USD
        90440.42
        0.0478281775
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peru (Republic of)
        254900STKLK2DBJJZ530
        PERU 2.844 06/20/30
        715638DA7
        
          
          
        
        150000
        PA
        USD
        143638.5
        0.0759612536
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2030-06-20
          Fixed
          2.844000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC V4 PERP .
        404280CP2
        
          
          
        
        165000
        PA
        USD
        156420
        0.0827205748
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2049-12-31
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM4605
        3140X8DK0
        
          
          
        
        1013500.43
        PA
        USD
        1011334.94
        0.5348306325
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Properties Limited Partnership
        BVHHEFJI6SHNOKQT2572
        BXP 2.55 04/01/32
        10112RBE3
        
          
          
        
        440000
        PA
        USD
        396814
        0.2098496494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          2.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN AS3655
        3138WDBZ3
        
          
          
        
        178537.43
        PA
        USD
        189247.23
        0.1000808058
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-10-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN 555691
        31385XKC0
        
          
          
        
        174173.54
        PA
        USD
        187326.26
        0.0990649271
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        B1V7KEBTPIMZEU4LTD58
        FR SB0328
        3132CWLH5
        
          
          
        
        380256.61
        PA
        USD
        384150.97
        0.2031529794
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2034-06-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        FG Q42460
        3132WFWW5
        
          
          
        
        75353.88
        PA
        USD
        78425.11
        0.0414740454
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM3173
        3140X6Q38
        
          
          
        
        453083.28
        PA
        USD
        462072.62
        0.2443607769
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-07-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        LH 1.55 06/01/26
        50540RAX0
        
          
          
        
        460000
        PA
        USD
        428319.68
        0.2265109968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          1.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        NDAQ 1.65 01/15/31
        63111XAD3
        
          
          
        
        320000
        PA
        USD
        269783.68
        0.1426714044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          1.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xylem, Inc.
        549300DF5MV96DRYLQ48
        XYL 2.25 01/30/31
        98419MAL4
        
          
          
        
        120000
        PA
        USD
        109000.69
        0.0576435221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-30
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fresenius Medical Care US Finance III Inc
        5493008GJ5TVVTY4UM62
        FMEGR 1.875 12/01/26 144A
        35805BAC2
        
          
          
        
        209000
        PA
        USD
        193351.79
        0.1022514461
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-12-01
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Office Properties Income Trust
        529900A38AW14ELBTL34
        OPI 2.65 06/15/26
        67623CAD1
        
          
          
        
        275000
        PA
        USD
        251458.42
        0.1329803416
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          2.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        SWKS 1.8 06/01/26
        83088MAK8
        
          
          
        
        45000
        PA
        USD
        41793.67
        0.0221020100
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          1.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        SWKS 3 06/01/31
        83088MAL6
        
          
          
        
        85000
        PA
        USD
        75670.73
        0.0400174292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        KO 7.375 07/29/93
        191216AF7
        
          
          
        
        72000
        PA
        USD
        120331.15
        0.0636354807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2093-07-29
          Fixed
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prosus N V
        635400Z5LQ5F9OLVT688
        PRXNA 3.832 02/08/51 144A
        74365PAE8
        
          
          
        
        180000
        PA
        USD
        131176.05
        0.0693706575
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2051-02-08
          Fixed
          3.832000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        CS V3.091 05/14/32 144A
        225401AU2
        
          
          
        
        62000
        PA
        USD
        55917.63
        0.0295712728
        Long
        DBT
        CORP
        CH
        Y
        
        2
        
          2032-05-14
          Fixed
          3.091000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oaktree Specialty Lending Corporation
        549300J6MGCEU5928620
        OCSL 2.7 01/15/27
        67401PAC2
        
          
          
        
        300000
        PA
        USD
        274873.01
        0.1453628269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        BACR V2.645 06/24/31
        06738EBM6
        
          
          
        
        160000
        PA
        USD
        145126.82
        0.0767483312
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-06-24
          Fixed
          2.645000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        President & Fellows of Harvard College
        6S3X7J22E861RNTJSA74
        HARVRD 4.875 10/15/40
        740816AH6
        
          
          
        
        50000
        PA
        USD
        59431.44
        0.0314295031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-10-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectrum Management Holding Company LLC
        B1WXCWLJVJXMWJX6O298
        TWC 5.875 11/15/40
        88732JAY4
        
          
          
        
        200000
        PA
        USD
        214941.95
        0.1136691066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        C V2.561 05/01/32
        172967MY4
        
          
          
        
        275000
        PA
        USD
        247986.65
        0.1311443436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          2.561000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG 2.45 12/02/27 144A
        629377CP5
        
          
          
        
        115000
        PA
        USD
        106064.91
        0.0560909751
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-02
          Fixed
          2.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Airlines Co.
        UDTZ87G0STFETI6HGH41
        LUV 5.125 06/15/27
        844741BK3
        
          
          
        
        350000
        PA
        USD
        374162.43
        0.1978706768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Infor Inc
        549300Q3IIYBYI4RHD64
        LWSN 1.75 07/15/25 144A
        45674CAA1
        
          
          
        
        210000
        PA
        USD
        197442.32
        0.1044146669
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-15
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        CS V2.193 06/05/26 144A
        225401AQ1
        
          
          
        
        565000
        PA
        USD
        530581.06
        0.2805905271
        Long
        DBT
        CORP
        CH
        Y
        
        2
        
          2026-06-05
          Fixed
          2.193000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Safehold Operating Partnership Lp
        549300MHMP6BIE0XV355
        SAFE 2.8 06/15/31
        78646UAA7
        
          
          
        
        50000
        PA
        USD
        43906.47
        0.0232193353
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        HRL 1.8 06/11/30
        440452AF7
        
          
          
        
        165000
        PA
        USD
        147870.63
        0.0781993575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-11
          Fixed
          1.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        GN 757013
        36230RYJ9
        
          
          
        
        350740.44
        PA
        USD
        356679.69
        0.1886251692
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2040-12-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MS V1.794 02/13/32 MTN
        6174468U6
        
          
          
        
        405000
        PA
        USD
        348270.03
        0.1841778357
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-13
          Fixed
          1.794000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MS V1.593 05/04/27
        61772BAB9
        
          
          
        
        187000
        PA
        USD
        173738.29
        0.0918791153
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-04
          Fixed
          1.593000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suncor Energy Inc.
        549300W70ZOQDVLCHY06
        SUCN 5.95 05/15/35
        71644EAG7
        
          
          
        
        310000
        PA
        USD
        361985.99
        0.1914313333
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2035-05-15
          Fixed
          5.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exelon Corporation
        3SOUA6IRML7435B56G12
        EXC 5.625 06/15/35
        30161NAC5
        
          
          
        
        380000
        PA
        USD
        430075.72
        0.2274396545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brixmor Operating Partnership LP
        549300CJHBL7JBUA6503
        BRX 4.05 07/01/30
        11120VAJ2
        
          
          
        
        145000
        PA
        USD
        145483.96
        0.0769371998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        MUFG 3.85 03/01/26
        606822AD6
        
          
          
        
        400000
        PA
        USD
        405156.4
        0.2142614134
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2026-03-01
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        PSX 2.15 12/15/30
        718546AW4
        
          
          
        
        200000
        PA
        USD
        177644
        0.0939445965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-15
          Fixed
          2.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        EQIX 2.5 05/15/31
        29444UBS4
        
          
          
        
        280000
        PA
        USD
        251110.65
        0.1327964282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo S.p.A.
        2W8N8UU78PMDQKZENC08
        ISPIM 3.875 01/12/28
        46115HBD8
        
          
          
        
        210000
        PA
        USD
        204541.8
        0.1081691297
        Long
        DBT
        CORP
        IT
        Y
        
        2
        
          2028-01-12
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        ROP 2 06/30/30
        776743AJ5
        
          
          
        
        175000
        PA
        USD
        155357.37
        0.0821586175
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-30
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alcon Finance Corp
        549300CUZUI9VU7XNK42
        ALCSW 2.6 05/27/30 144A
        01400EAD5
        
          
          
        
        210000
        PA
        USD
        193356.26
        0.1022538100
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2030-05-27
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NatWest Group PLC
        2138005O9XJIJN4JPN90
        NWG V3.073 05/22/28
        780097BP5
        
          
          
        
        500000
        PA
        USD
        479941.07
        0.2538102619
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-05-22
          Fixed
          3.073000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STOR 2.75 11/18/30
        862121AC4
        
          
          
        
        100000
        PA
        USD
        90487.83
        0.0478532496
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-18
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glencore Funding LLC
        213800STG1QDNBY87K49
        GLENLN 1.625 04/27/26 144A
        378272BD9
        
          
          
        
        315000
        PA
        USD
        290893.19
        0.1538348797
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-04-27
          Fixed
          1.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners PLC
        549300LTH67W4GWMRF57
        CCEP 1.5 01/15/27 144A
        19123MAF0
        
          
          
        
        161250
        PA
        USD
        147117.36
        0.0778010010
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2027-01-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santos Finance Limited
        213800BKUBSWG53XNS94
        STOAU 3.649 04/29/31 144A
        803014AA7
        
          
          
        
        210000
        PA
        USD
        196228.49
        0.1037727495
        Long
        DBT
        CORP
        AU
        Y
        
        2
        
          2031-04-29
          Fixed
          3.649000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Dow Chemical Company
        ZQUIP1CSZO8LXRBSOU78
        DOW 3.625 05/15/26
        260543CX9
        
          
          
        
        200000
        PA
        USD
        202334.78
        0.1070019774
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        JBL 1.7 04/15/26
        466313AL7
        
          
          
        
        260000
        PA
        USD
        240688.78
        0.1272849650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          1.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stellantis Finance Us Inc
        549300QZ0AI8Q7LNON33
        STLA 1.711 01/29/27 144A
        85855CAA8
        
          
          
        
        298000
        PA
        USD
        271611.27
        0.1436379003
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-01-29
          Fixed
          1.711000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPG Industries, Inc.
        549300BKPEP01R3V6C59
        PPG 2.55 06/15/30
        693506BS5
        
          
          
        
        90000
        PA
        USD
        84398.24
        0.0446328534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          2.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acuity Brands Lighting, Inc.
        549300OTPVPFLUC38K21
        AYI 2.15 12/15/30
        00510RAD5
        
          
          
        
        295000
        PA
        USD
        259012.79
        0.1369753667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-15
          Fixed
          2.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc
        CFGNEKW0P8842LEUIA51
        PNC V3.4 PERP T
        693475BC8
        
          
          
        
        304000
        PA
        USD
        273752
        0.1447699961
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-12-31
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        TSCO 1.75 11/01/30
        892356AA4
        
          
          
        
        195000
        PA
        USD
        167499.03
        0.0885795681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-01
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lockheed Martin Corporation
        DPRBOZP0K5RM2YE8UU08
        LMT 2.8 06/15/50
        539830BQ1
        
          
          
        
        320000
        PA
        USD
        280101.41
        0.1481277946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-15
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PM 1.75 11/01/30
        718172CS6
        
          
          
        
        320000
        PA
        USD
        276836.48
        0.1464011811
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-01
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        LENOVO 3.421 11/02/30 144A
        526250AB1
        
          
          
        
        105000
        PA
        USD
        97197.31
        0.0514014662
        Long
        DBT
        CORP
        HK
        
        Y
        
        2
        
          2030-11-02
          Fixed
          3.421000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        GPC 1.875 11/01/30
        372460AA3
        
          
          
        
        200000
        PA
        USD
        172980.32
        0.0914782732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-01
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        SUMIBK 2.13 07/08/30
        86562MCB4
        
          
          
        
        400000
        PA
        USD
        357664.46
        0.1891459514
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2030-07-08
          Fixed
          2.130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idex Corporation
        549300U5Y5EL6PHYLF13
        IEX 2.625 06/15/31
        45167RAH7
        
          
          
        
        85000
        PA
        USD
        77273.24
        0.0408648947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd
        N/A
        UAL 6.5 06/20/27 144A
        599191AA1
        
          
          
        
        310000
        PA
        USD
        323175
        0.1709066728
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-06-20
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        UNH 2.3 05/15/31
        91324PED0
        
          
          
        
        155000
        PA
        USD
        145571.13
        0.0769832985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          2.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pacific Gas and Electric Company
        1HNPXZSMMB7HMBMVBS46
        PCG 4.55 07/01/30
        694308JM0
        
          
          
        
        234637
        PA
        USD
        232808.18
        0.1231174176
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UniCredit S.p.A.
        549300TRUWO2CD2G5692
        UCGIM V3.127 06/03/32 144A
        904678AY5
        
          
          
        
        519000
        PA
        USD
        456291.56
        0.2413035425
        Long
        DBT
        CORP
        IT
        Y
        
        2
        
          2032-06-03
          Fixed
          3.127000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        WDAY 3.7 04/01/29
        98138HAH4
        
          
          
        
        280000
        PA
        USD
        280625.54
        0.1484049736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA, Inc.
        549300V2JRLO5DIFGE82
        TMUS 3.6 11/15/60
        87264ABY0
        
          
          
        
        225000
        PA
        USD
        193246.27
        0.1021956433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-11-15
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA, Inc.
        549300V2JRLO5DIFGE82
        TMUS 1.5 02/15/26
        87264ABZ7
        
          
          
        
        490000
        PA
        USD
        457032.11
        0.2416951722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Simon Property Group, L.P.
        MR92GTD0MJTTTTQDVG45
        SPG 2.65 07/15/30
        828807DK0
        
          
          
        
        200000
        PA
        USD
        188613.16
        0.0997454866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          2.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimco Realty Corporation
        549300EA7I6T15IBYS12
        KIM 2.7 10/01/30
        49446RAW9
        
          
          
        
        100000
        PA
        USD
        93681.74
        0.0495423052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vale Overseas Limited
        254900BA3U6G5DNV5V04
        VALEBZ 3.75 07/08/30
        91911TAQ6
        
          
          
        
        100000
        PA
        USD
        96500
        0.0510327034
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-07-08
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander UK Group Holdings PLC
        549300F5XIFGNNW4CF72
        SANUK V1.673 06/14/27
        80281LAQ8
        
          
          
        
        452500
        PA
        USD
        411695.11
        0.2177193206
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-06-14
          Fixed
          1.673000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aercap Ireland Capital DAC
        549300TI38531ODB1G63
        AER 1.75 01/30/26
        00774MAS4
        
          
          
        
        205000
        PA
        USD
        188077.16
        0.0994620303
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2026-01-30
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realty Income Corporation
        549300CUWDAUZSH43859
        O 4.125 10/15/26
        756109AR5
        
          
          
        
        200000
        PA
        USD
        206213.23
        0.1090530425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kinder Morgan, Inc.
        549300WR7IX8XE0TBO16
        KMI 2 02/15/31
        49456BAR2
        
          
          
        
        200000
        PA
        USD
        174878.73
        0.0924822213
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        AVB 2.3 03/01/30 MTN
        05348EBG3
        
          
          
        
        100000
        PA
        USD
        93627.32
        0.0495135259
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP Capital Markets America, Inc.
        5493009NTB34VXE1T760
        BPLN 1.749 08/10/30
        10373QBM1
        
          
          
        
        130000
        PA
        USD
        114974.69
        0.0608027902
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-08-10
          Fixed
          1.749000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willis North American Inc.
        5493004KVU1HWZCP0C66
        WTW 2.95 09/15/29
        970648AJ0
        
          
          
        
        50000
        PA
        USD
        46953.7
        0.0248308212
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-15
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        AMGN 2.2 02/21/27
        031162CT5
        
          
          
        
        315000
        PA
        USD
        302979.43
        0.1602265222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-21
          Fixed
          2.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Atlantic Finance Company
        N/A
        GBLATL 3.125 06/15/31 144A
        37959GAB3
        
          
          
        
        220000
        PA
        USD
        196849.4
        0.1041011093
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-06-15
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        AVGO 3.15 11/15/25
        11135FBB6
        
          
          
        
        300000
        PA
        USD
        297567.82
        0.1573646663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        7-Eleven Inc.
        549300K23JPL0SS3LB18
        SVELEV 1.8 02/10/31 144A
        817826AE0
        
          
          
        
        240000
        PA
        USD
        206708.37
        0.1093148905
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-10
          Fixed
          1.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Servicenow Inc
        549300HJTQM36M0E1G39
        NOW 1.4 09/01/30
        81762PAE2
        
          
          
        
        95000
        PA
        USD
        80738.16
        0.0426972702
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          1.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dell International L.L.C. and EMC Corporation
        N/A
        DELL 5.85 07/15/25
        24703TAC0
        
          
          
        
        560000
        PA
        USD
        597706.63
        0.3160889655
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        MSI 2.3 11/15/30
        620076BT5
        
          
          
        
        280000
        PA
        USD
        245464.75
        0.1298106713
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          2.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dell International L.L.C. and EMC Corporation
        N/A
        DELL 8.1 07/15/36
        24703TAJ5
        
          
          
        
        54000
        PA
        USD
        71009.4
        0.0375523487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-07-15
          Fixed
          8.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        ES 1.65 08/15/30 R
        30040WAK4
        
          
          
        
        335000
        PA
        USD
        288602.37
        0.1526234109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          1.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPM V1.04 02/04/27
        46647PBW5
        
          
          
        
        370000
        PA
        USD
        339037.48
        0.1792953281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-04
          Fixed
          1.040000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        CMCSA 1.5 02/15/31
        20030NDN8
        
          
          
        
        147500
        PA
        USD
        128516.89
        0.0679643972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suzano Austria GmbH
        254900287ZNSGVP1R341
        SUZANO 3.125 01/15/32 DM3N
        86964WAK8
        
          
          
        
        423000
        PA
        USD
        374515.74
        0.1980575200
        Long
        DBT
        CORP
        AT
        
        N
        
        2
        
          2032-01-15
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chubb INA Holdings Inc
        CZCBJZWDMLTHWJDXU843
        CB 3.35 05/03/26
        00440EAV9
        
          
          
        
        100000
        PA
        USD
        101366.91
        0.0536065021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-03
          Fixed
          3.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        BABA 2.7 02/09/41
        01609WAY8
        
          
          
        
        280000
        PA
        USD
        213103.36
        0.1126967934
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2041-02-09
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        MLM 2.5 03/15/30 CB
        573284AV8
        
          
          
        
        300000
        PA
        USD
        273905.6
        0.1448512253
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Incorporated
        PUSS41EMO3E6XXNV3U28
        PEG 0.8 08/15/25
        744573AP1
        
          
          
        
        370000
        PA
        USD
        341153.89
        0.1804145625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        MO 3.4 02/04/41
        02209SBM4
        
          
          
        
        485000
        PA
        USD
        398013.22
        0.2104838405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-04
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabine Pass Liquefaction, LLC
        549300KJYBG7C6WJYZ11
        SPLLLC 4.5 05/15/30
        785592AX4
        
          
          
        
        320000
        PA
        USD
        334645.6
        0.1769727425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Boeing Company
        RVHJWBXLJ1RFUBSY1F30
        BA 2.196 02/04/26
        097023DG7
        
          
          
        
        540000
        PA
        USD
        510524.89
        0.2699840963
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-04
          Fixed
          2.196000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cigna Corporation
        549300VIWYMSIGT1U456
        CI 3.4 03/15/50
        125523CK4
        
          
          
        
        320000
        PA
        USD
        288295.93
        0.1524613543
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-15
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leidos Inc
        5493006I78VIN6J1BQ95
        LDOS 3.625 05/15/25
        52532XAD7
        
          
          
        
        95000
        PA
        USD
        94976.25
        0.0502268891
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATX Corporation
        549300IHYHCQP2PIR591
        GMT 1.9 06/01/31
        361448BG7
        
          
          
        
        190000
        PA
        USD
        161900.52
        0.0856188727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          1.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Company Gas Capital Corporation
        E8CD46SWUD2TSN8PA636
        SO 1.75 01/15/31 20-A
        8426EPAD0
        
          
          
        
        190000
        PA
        USD
        162438.75
        0.0859035083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ares Finance Co III LLC
        54930012GWL4VKKENG46
        ARES V4.125 06/30/51 144A
        04018VAA1
        
          
          
        
        513000
        PA
        USD
        486691.31
        0.2573800339
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2051-06-30
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS V2.095 02/11/32 144A
        902613AE8
        
          
          
        
        200000
        PA
        USD
        174867.54
        0.0924763037
        Long
        DBT
        CORP
        CH
        Y
        
        2
        
          2032-02-11
          Fixed
          2.095000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATX Corporation
        549300IHYHCQP2PIR591
        GMT 3.1 06/01/51
        361448BH5
        
          
          
        
        125000
        PA
        USD
        103831.64
        0.0549099408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-01
          Fixed
          3.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xiaomi Best Time International Limited
        254900IGJCVEY8WNJT74
        XIAOMI 4.1 07/14/51 144A
        98422HAE6
        
          
          
        
        518000
        PA
        USD
        430132.85
        0.2274698669
        Long
        DBT
        CORP
        HK
        
        Y
        
        2
        
          2051-07-14
          Fixed
          4.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        CCI 1.05 07/15/26
        22822VAV3
        
          
          
        
        370000
        PA
        USD
        334272.19
        0.1767752697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          1.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coca-Cola FEMSA SAB de CV
        5493008KEVFYPMGTXO33
        KOF 1.85 09/01/32
        191241AJ7
        
          
          
        
        205000
        PA
        USD
        177866.2
        0.0940621039
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2032-09-01
          Fixed
          1.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nationwide Building Society
        549300XFX12G42QIKN82
        NWIDE 1 08/28/25 144A
        63859UBF9
        
          
          
        
        520000
        PA
        USD
        480890.8
        0.2543125136
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2025-08-28
          Fixed
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NOC 5.25 05/01/50
        666807BU5
        
          
          
        
        320000
        PA
        USD
        398766.04
        0.2108819590
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Masco Corporation
        5GCSNMQXHEYA1JO8QN11
        MAS 1.5 02/15/28
        574599BS4
        
          
          
        
        110000
        PA
        USD
        96809.75
        0.0511965105
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Progressive Corporation
        529900TACNVLY9DCR586
        PGR 3.2 03/26/30
        743315AW3
        
          
          
        
        50000
        PA
        USD
        49554.8
        0.0262063773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-26
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLA Corporation
        549300H0BF5JCG96TJ81
        KLAC 5.65 11/01/34
        482480AF7
        
          
          
        
        115000
        PA
        USD
        130702.75
        0.0691203593
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halliburton Company
        ENYF8GB5SMQZ25S06U51
        HAL 5 11/15/45
        406216BK6
        
          
          
        
        100000
        PA
        USD
        108427.87
        0.0573405941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royalty Pharma PLC
        549300FGFN7VOK8BZR03
        RPRX 1.75 09/02/27
        78081BAJ2
        
          
          
        
        205000
        PA
        USD
        186052.08
        0.0983910945
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2027-09-02
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The AES Corporation
        2NUNNB7D43COUIRE5295
        AES 1.375 01/15/26
        00130HCE3
        
          
          
        
        340000
        PA
        USD
        312654.37
        0.1653429817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Gas Company
        XY0N0J73VHV5F4CUJV89
        SRE 2.6 06/15/26 TT
        842434CQ3
        
          
          
        
        200000
        PA
        USD
        195090.96
        0.1031711824
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        C V4.412 03/31/31
        172967MP3
        
          
          
        
        385000
        PA
        USD
        399689.54
        0.2113703394
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-31
          Fixed
          4.412000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Western Union Company
        28ID94QU1140NC23S047
        WU 2.75 03/15/31
        959802BA6
        
          
          
        
        360000
        PA
        USD
        327481.61
        0.1731841645
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        FTNT 1 03/15/26
        34959EAA7
        
          
          
        
        120000
        PA
        USD
        109198.35
        0.0577480519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        VMW 1.8 08/15/28
        928563AK1
        
          
          
        
        180000
        PA
        USD
        159643.19
        0.0844251147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          1.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        FTNT 2.2 03/15/31
        34959EAB5
        
          
          
        
        410000
        PA
        USD
        361915.24
        0.1913939181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc.
        529900UCNQ5H9FSL0Y70
        AAP 1.75 10/01/27
        00751YAF3
        
          
          
        
        230000
        PA
        USD
        207078.6
        0.1095106816
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        D.R. Horton, Inc.
        529900ZIUEYVSB8QDD25
        DHI 1.3 10/15/26
        23331ABQ1
        
          
          
        
        185000
        PA
        USD
        168117.72
        0.0889067538
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          1.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Company
        549300FC3G3YU2FBZD92
        SO 3.7 04/30/30 A
        842587DE4
        
          
          
        
        310000
        PA
        USD
        310931.34
        0.1644317809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-30
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Gas & Electric Company
        KNIRVXKVNJJ4P8OTMS63
        SRE 1.7 10/01/30 VVV
        797440BZ6
        
          
          
        
        200000
        PA
        USD
        176184.31
        0.0931726594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          1.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newmarket Corporation
        54930082CG88ERDREQ47
        NEU 2.7 03/18/31
        651587AG2
        
          
          
        
        330000
        PA
        USD
        302700.58
        0.1600790562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-18
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flowers Foods, Inc.
        7YNCQQNDK8FBM9BBTK25
        FLO 2.4 03/15/31
        343498AC5
        
          
          
        
        120000
        PA
        USD
        107648.64
        0.0569285090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hubbell Incorporated
        54930088VDQ6840Y6597
        HUBB 2.3 03/15/31
        443510AK8
        
          
          
        
        240000
        PA
        USD
        218274.86
        0.1154316704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cigna Corporation
        549300VIWYMSIGT1U456
        CI 1.25 03/15/26
        125523CP3
        
          
          
        
        330000
        PA
        USD
        308135.04
        0.1629529959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        BACR V3.564 09/23/35
        06738EBP9
        
          
          
        
        502000
        PA
        USD
        462358.42
        0.2445119183
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2035-09-23
          Fixed
          3.564000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marriott International, Inc.
        225YDZ14ZO8E1TXUSU86
        MAR 3.125 06/15/26 R
        571903AS2
        
          
          
        
        200000
        PA
        USD
        197626.4
        0.1045120151
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cigna Corporation
        549300VIWYMSIGT1U456
        CI 2.375 03/15/31
        125523CM0
        
          
          
        
        240000
        PA
        USD
        219775.2
        0.1162251046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graphic Packaging International Inc.
        SO75N4VY5NXGQSK8YQ65
        GPK 1.512 04/15/26 144A
        38869PAP9
        
          
          
        
        245000
        PA
        USD
        225033.88
        0.1190060855
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-15
          Fixed
          1.512000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        BRO 2.375 03/15/31
        115236AC5
        
          
          
        
        270000
        PA
        USD
        237201.58
        0.1254408070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B.A.T. Capital Corporation
        2138005GYEXN7XRHFA84
        BATSLN 4.7 04/02/27
        05526DBP9
        
          
          
        
        630000
        PA
        USD
        646157.7
        0.3417116503
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-02
          Fixed
          4.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chubb INA Holdings Inc
        CZCBJZWDMLTHWJDXU843
        CB 1.375 09/15/30
        171239AG1
        
          
          
        
        50000
        PA
        USD
        43561.04
        0.0230366594
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-09-15
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ameren Corporation
        XRZQ5S7HYJFPHJ78L959
        AEE 3.5 01/15/31
        023608AJ1
        
          
          
        
        500000
        PA
        USD
        493212.51
        0.2608286812
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        QRVO 3.375 04/01/31 144A
        74736KAJ0
        
          
          
        
        310000
        PA
        USD
        281898.5
        0.1490781610
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-04-01
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Energy Company
        549300JD0S5IZJE9LY15
        BRKHEC 1.65 05/15/31
        084659BD2
        
          
          
        
        170000
        PA
        USD
        148037.72
        0.0782877208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          1.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        TDY 2.25 04/01/28
        879360AD7
        
          
          
        
        110000
        PA
        USD
        102041.32
        0.0539631546
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pernod Ricard International Finance Llc
        5493009254WI1A8WXT48
        RIFP 1.25 04/01/28 144A
        71427QAA6
        
          
          
        
        200000
        PA
        USD
        174983.87
        0.0925378232
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-04-01
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aercap Ireland Capital DAC
        549300TI38531ODB1G63
        AER 4.625 10/15/27
        00774MAR6
        
          
          
        
        185000
        PA
        USD
        188609.21
        0.0997433977
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-10-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Energy Company
        549300JD0S5IZJE9LY15
        BRKHEC 2.85 05/15/51
        084659BC4
        
          
          
        
        605000
        PA
        USD
        512631
        0.2710978837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-05-15
          Fixed
          2.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        GILD 2.6 10/01/40
        375558BS1
        
          
          
        
        185000
        PA
        USD
        155768.3
        0.0823759322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-10-01
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BAC V2.651 03/11/32 N
        06051GJP5
        
          
          
        
        240000
        PA
        USD
        220117.33
        0.1164060354
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-11
          Fixed
          2.651000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M.D.C. Holdings Inc.
        5299005FV4VNV75R8R35
        MDC 6 01/15/43
        552676AQ1
        
          
          
        
        210000
        PA
        USD
        215557.67
        0.1139947217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NiSource Inc.
        549300D8GOWWH0SJB189
        NI 3.6 05/01/30
        65473PAJ4
        
          
          
        
        200000
        PA
        USD
        198339.97
        0.1048893768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entergy Texas Inc
        LWXX58X12AJXISQ28573
        ETR 1.75 03/15/31
        29365TAK0
        
          
          
        
        145000
        PA
        USD
        126625.71
        0.0669642726
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        SNLN 2.032 10/14/30
        83192PAA6
        
          
          
        
        285000
        PA
        USD
        247738.26
        0.1310129860
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-10-14
          Fixed
          2.032000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYB International Finance III LLC
        N/A
        LYB 2.25 10/01/30
        50249AAG8
        
          
          
        
        100000
        PA
        USD
        90132.42
        0.0476652959
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds American Inc.
        02S2RPPVO9RP4NEU2740
        BATSLN 5.85 08/15/45
        761713BB1
        
          
          
        
        310000
        PA
        USD
        318967.3
        0.1686814883
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-08-15
          Fixed
          5.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Lease Corporation
        5493004NW4M4P8TMMK63
        AL 2.1 09/01/28
        00914AAQ5
        
          
          
        
        240000
        PA
        USD
        209856.2
        0.1109795773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          2.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baidu, Inc.
        254900AL64IANZYI1E02
        BIDU 1.72 04/09/26
        056752AS7
        
          
          
        
        400000
        PA
        USD
        368379.05
        0.1948122155
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-04-09
          Fixed
          1.720000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors, Inc.
        549300OJ7ENK42CZ8E73
        OHI 3.375 02/01/31
        681936BM1
        
          
          
        
        100000
        PA
        USD
        91608.83
        0.0484460751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA, Inc.
        549300V2JRLO5DIFGE82
        TMUS 3.4 10/15/52 144A
        87264ACM5
        
          
          
        
        320000
        PA
        USD
        272140.84
        0.1439179562
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2052-10-15
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        CAG 1.375 11/01/27
        205887CF7
        
          
          
        
        200000
        PA
        USD
        177487.61
        0.0938618918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Universal Health Services, Inc.
        549300YGMGQDO0NMJD09
        UHS 2.65 01/15/32 144A
        913903AY6
        
          
          
        
        310000
        PA
        USD
        278597
        0.1473322080
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-01-15
          Fixed
          2.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferies Group LLC/Jefferies Group Capital Finance Inc
        NY9Q8VBNB6D1L6YV0J84
        JEF 2.75 10/15/32
        47233JDX3
        
          
          
        
        225000
        PA
        USD
        201346.89
        0.1064795453
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        D.R. Horton, Inc.
        529900ZIUEYVSB8QDD25
        DHI 1.4 10/15/27
        23331ABP3
        
          
          
        
        300000
        PA
        USD
        267909.3
        0.1416801642
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          1.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries, Inc.
        5TZLZ6WJTBVJ0QWBG121
        HII 2.043 08/16/28 144A
        446413AX4
        
          
          
        
        510000
        PA
        USD
        461031.14
        0.2438100044
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-16
          Fixed
          2.043000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        VZ 2.1 03/22/28
        92343VGH1
        
          
          
        
        180000
        PA
        USD
        167773.28
        0.0887246014
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-22
          Fixed
          2.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNH Industrial Capital LLC
        549300PNSJ5B81UMVO28
        CNHI 1.875 01/15/26
        12592BAL8
        
          
          
        
        615000
        PA
        USD
        582230.09
        0.3079044093
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        VZ 2.55 03/21/31
        92343VGJ7
        
          
          
        
        215000
        PA
        USD
        199745.75
        0.1056328043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-21
          Fixed
          2.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        AMGN 3 01/15/52
        031162DC1
        
          
          
        
        330000
        PA
        USD
        279105.16
        0.1476009414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-01-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Corporation
        549300ZFEEJ2IP5VME73
        STT V3.152 03/30/31
        857477BN2
        
          
          
        
        95000
        PA
        USD
        93579.28
        0.0494881206
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-30
          Fixed
          3.152000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellation Brands, Inc.
        5493005GKEG8QCVY7037
        STZ 2.875 05/01/30
        21036PBF4
        
          
          
        
        195000
        PA
        USD
        182908.15
        0.0967284701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MS V2.188 04/28/26
        6174468Q5
        
          
          
        
        275000
        PA
        USD
        265641.33
        0.1404807793
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-28
          Fixed
          2.188000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        ORCL 2.3 03/25/28
        68389XCD5
        
          
          
        
        150000
        PA
        USD
        137006.07
        0.0724537838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-25
          Fixed
          2.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        ORCL 3.65 03/25/41
        68389XBZ7
        
          
          
        
        245000
        PA
        USD
        213991.8
        0.1131666328
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-03-25
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        ORCL 3.95 03/25/51
        68389XCA1
        
          
          
        
        230000
        PA
        USD
        201069.5
        0.1063328514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-25
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idex Corporation
        549300U5Y5EL6PHYLF13
        IEX 3 05/01/30
        45167RAG9
        
          
          
        
        90000
        PA
        USD
        85032.4
        0.0449682202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextEra Energy Capital Holdings Inc
        UMI46YPGBLUE4VGNNT48
        NEE 2.25 06/01/30
        65339KBR0
        
          
          
        
        310000
        PA
        USD
        283759.43
        0.1500622884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        AMGN 2.3 02/25/31
        031162CW8
        
          
          
        
        135000
        PA
        USD
        124349.02
        0.0657602762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-25
          Fixed
          2.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange S.A.
        969500MCOONR8990S771
        ORAFP 5.375 01/13/42
        35177PAX5
        
          
          
        
        100000
        PA
        USD
        114918.47
        0.0607730590
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2042-01-13
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        ABBV 4.25 11/21/49
        00287YCB3
        
          
          
        
        230000
        PA
        USD
        238674.87
        0.1262199363
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-21
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP B V / NXP Funding LLC & NXP USA Inc
        724500RKKW4NOJ9YQF60
        NXPI 2.7 05/01/25 144A
        62954HAE8
        
          
          
        
        95000
        PA
        USD
        92078.79
        0.0486946070
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2025-05-01
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        BACR V2.852 05/07/26
        06738EBL8
        
          
          
        
        400000
        PA
        USD
        388508.52
        0.2054574101
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-05-07
          Fixed
          2.852000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        PARA 3.7 06/01/28
        124857AX1
        
          
          
        
        290000
        PA
        USD
        287668.49
        0.1521295412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Boeing Company
        RVHJWBXLJ1RFUBSY1F30
        BA 5.805 05/01/50
        097023CW3
        
          
          
        
        290000
        PA
        USD
        334873.74
        0.1770933912
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.805000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ryder System, Inc.
        ZXJ6Y2OSPZXIVGRILD15
        R 2.9 12/01/26 MTN
        78355HKP3
        
          
          
        
        100000
        PA
        USD
        96993.88
        0.0512938851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        ROST 0.875 04/15/26
        778296AF0
        
          
          
        
        300000
        PA
        USD
        274001.39
        0.1449018826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          0.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lsega Financing Plc
        2138009YFYTGEHZNNZ09
        LSELN 1.375 04/06/26 144A
        50220PAB9
        
          
          
        
        370000
        PA
        USD
        340473.53
        0.1800547635
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2026-04-06
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        DIS 1.75 01/13/26
        254687FV3
        
          
          
        
        445000
        PA
        USD
        426237.13
        0.2254096688
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-13
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        GPN 2.9 05/15/30
        37940XAD4
        
          
          
        
        125000
        PA
        USD
        115367.84
        0.0610107022
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        DIS 2.2 01/13/28
        254687FW1
        
          
          
        
        255000
        PA
        USD
        242227.17
        0.1280985215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-13
          Fixed
          2.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quest Diagnostics Incorporated
        8MCWUBXQ0WE04KMXBX50
        DGX 2.8 06/30/31
        74834LBC3
        
          
          
        
        90000
        PA
        USD
        84174.13
        0.0445143359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-30
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discovery Communications, LLC
        L2Z2MO2EQURH3BREWI15
        DISCA 3.625 05/15/30
        25470DBJ7
        
          
          
        
        300000
        PA
        USD
        291389.55
        0.1540973729
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        PARA 4.95 05/19/50
        92556HAC1
        
          
          
        
        135000
        PA
        USD
        141095.11
        0.0746162166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-19
          Fixed
          4.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Northern Funds
      Randal E. Rein 
      Randal E. Rein 
      Treasurer and Principal Financial Officer

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